EGM
Engineers Gate Manager’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,170
| Closed | -$1.2M | – | 2259 |
|
|
2025
Q1 | $1.2M | Sell |
53,170
-26,619
| -33% | -$602K | 0.02% | 961 |
|
|
2024
Q4 | $2.03M | Sell |
79,789
-34,027
| -30% | -$865K | 0.04% | 616 |
|
|
2024
Q3 | $3.09M | Buy |
113,816
+99,524
| +696% | +$2.7M | 0.06% | 449 |
|
|
2024
Q2 | $388K | Sell |
14,292
-3,608
| -20% | -$97.8K | 0.01% | 1337 |
|
|
2024
Q1 | $447K | Buy |
+17,900
| New | +$447K | 0.01% | 1249 |
|
|
2023
Q3 | – | Sell |
-37,921
| Closed | -$728K | – | 1882 |
|
|
2023
Q2 | $728K | Sell |
37,921
-28,955
| -43% | -$556K | 0.03% | 862 |
|
|
2023
Q1 | $1.29M | Sell |
66,876
-30,281
| -31% | -$585K | 0.05% | 486 |
|
|
2022
Q4 | $1.77M | Buy |
97,157
+69,915
| +257% | +$1.27M | 0.11% | 224 |
|
|
2022
Q3 | $443K | Sell |
27,242
-56,744
| -68% | -$923K | 0.03% | 888 |
|
|
2022
Q2 | $1.5M | Sell |
83,986
-46,116
| -35% | -$821K | 0.05% | 467 |
|
|
2022
Q1 | $2.85M | Buy |
+130,102
| New | +$2.85M | 0.11% | 219 |
|
|
2021
Q2 | – | Sell |
-47,644
| Closed | -$871K | – | 1718 |
|
|
2021
Q1 | $871K | Buy |
+47,644
| New | +$871K | 0.04% | 650 |
|
|
2020
Q4 | – | Sell |
-15,378
| Closed | -$162K | – | 1775 |
|
|
2020
Q3 | $162K | Buy |
15,378
+4,666
| +44% | +$49.2K | 0.01% | 1472 |
|
|
2020
Q2 | $116K | Sell |
10,712
-4,088
| -28% | -$44.3K | 0.01% | 1559 |
|
|
2020
Q1 | $124K | Sell |
14,800
-13,297
| -47% | -$111K | 0.01% | 1371 |
|
|
2019
Q4 | $328K | Buy |
+28,097
| New | +$328K | 0.01% | 1212 |
|
|
2019
Q2 | – | Sell |
-123,648
| Closed | -$1.25M | – | 1213 |
|
|
2019
Q1 | $1.25M | Buy |
+123,648
| New | +$1.25M | 0.08% | 382 |
|
|
2018
Q3 | – | Sell |
-64,344
| Closed | -$746K | – | 976 |
|
|
2018
Q2 | $746K | Sell |
64,344
-62,710
| -49% | -$727K | 0.06% | 438 |
|
|
2018
Q1 | $1.22M | Sell |
127,054
-166,481
| -57% | -$1.6M | 0.08% | 398 |
|
|
2017
Q4 | $2.91M | Buy |
293,535
+137,152
| +88% | +$1.36M | 0.2% | 173 |
|
|
2017
Q3 | $1.74M | Sell |
156,383
-17,204
| -10% | -$192K | 0.15% | 269 |
|
|
2017
Q2 | $2.2M | Sell |
173,587
-41,123
| -19% | -$521K | 0.2% | 192 |
|
|
2017
Q1 | $2.8M | Sell |
214,710
-23,963
| -10% | -$312K | 0.28% | 134 |
|
|
2016
Q4 | $2.34M | Buy |
+238,673
| New | +$2.34M | 0.25% | 151 |
|
|
2015
Q3 | – | Sell |
-14,766
| Closed | -$378K | – | 737 |
|
|
2015
Q2 | $378K | Buy |
+14,766
| New | +$378K | 0.04% | 725 |
|
|
2015
Q1 | – | Sell |
-13,990
| Closed | -$325K | – | 962 |
|
|
2014
Q4 | $325K | Buy |
+13,990
| New | +$325K | 0.09% | 426 |
|