Ensign Peak Advisors’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Hold |
75,606
| – | – | ﹤0.01% | 962 |
|
|
2025
Q1 | $1.71M | Hold |
75,606
| – | – | ﹤0.01% | 967 |
|
|
2024
Q4 | $1.92M | Hold |
75,606
| – | – | ﹤0.01% | 955 |
|
|
2024
Q3 | $2.05M | Hold |
75,606
| – | – | ﹤0.01% | 939 |
|
|
2024
Q2 | $2.05M | Hold |
75,606
| – | – | ﹤0.01% | 895 |
|
|
2024
Q1 | $1.89M | Sell |
75,606
-3,814
| -5% | -$95.3K | ﹤0.01% | 950 |
|
|
2023
Q4 | $1.84M | Buy |
79,420
+7,900
| +11% | +$183K | ﹤0.01% | 951 |
|
|
2023
Q3 | $1.4M | Hold |
71,520
| – | – | ﹤0.01% | 971 |
|
|
2023
Q2 | $1.37M | Hold |
71,520
| – | – | ﹤0.01% | 1026 |
|
|
2023
Q1 | $1.38M | Buy |
71,520
+3,350
| +5% | +$64.7K | ﹤0.01% | 998 |
|
|
2022
Q4 | $1.24M | Buy |
68,170
+37,100
| +119% | +$675K | ﹤0.01% | 1011 |
|
|
2022
Q3 | $506K | Buy |
+31,070
| New | +$506K | ﹤0.01% | 1442 |
|
|
2021
Q4 | – | Sell |
-23,370
| Closed | -$507K | – | 2208 |
|
|
2021
Q3 | $507K | Buy |
+23,370
| New | +$507K | ﹤0.01% | 1621 |
|
|
2021
Q1 | – | Sell |
-85,378
| Closed | -$1.51M | – | 1840 |
|
|
2020
Q4 | $1.51M | Buy |
85,378
+71,733
| +526% | +$1.27M | ﹤0.01% | 1211 |
|
|
2020
Q3 | $143K | Sell |
13,645
-13,575
| -50% | -$142K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $295K | Buy |
+27,220
| New | +$295K | ﹤0.01% | 1538 |
|