Envestnet Asset Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
846,046
-218,419
| -21% | -$4.95M | 0.01% | 1287 |
|
|
2025
Q1 | $24.1M | Buy |
1,064,465
+87,491
| +9% | +$1.98M | 0.01% | 1085 |
|
|
2024
Q4 | $24.8M | Buy |
976,974
+277,873
| +40% | +$7.07M | 0.01% | 1073 |
|
|
2024
Q3 | $19M | Buy |
699,101
+69,494
| +11% | +$1.89M | 0.01% | 1215 |
|
|
2024
Q2 | $17.1M | Sell |
629,607
-79,608
| -11% | -$2.16M | 0.01% | 1224 |
|
|
2024
Q1 | $17.7M | Sell |
709,215
-200,505
| -22% | -$5.01M | 0.01% | 1180 |
|
|
2023
Q4 | $21.1M | Buy |
909,720
+14,343
| +2% | +$332K | 0.01% | 1007 |
|
|
2023
Q3 | $17.6M | Buy |
895,377
+262,133
| +41% | +$5.14M | 0.01% | 1046 |
|
|
2023
Q2 | $12.2M | Buy |
633,244
+34,550
| +6% | +$663K | 0.01% | 1175 |
|
|
2023
Q1 | $11.6M | Buy |
598,694
+10,539
| +2% | +$204K | 0.01% | 1164 |
|
|
2022
Q4 | $10.7M | Buy |
588,155
+18,158
| +3% | +$330K | 0.01% | 1156 |
|
|
2022
Q3 | $9.27M | Buy |
569,997
+57,776
| +11% | +$940K | 0.01% | 1164 |
|
|
2022
Q2 | $9.12M | Buy |
512,221
+164,432
| +47% | +$2.93M | 0.01% | 1189 |
|
|
2022
Q1 | $7.62M | Buy |
347,789
+29,210
| +9% | +$640K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $7.74M | Buy |
318,579
+13,886
| +5% | +$337K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $6.61M | Buy |
304,693
+39,125
| +15% | +$848K | ﹤0.01% | 1366 |
|
|
2021
Q2 | $6.21M | Buy |
265,568
+19,057
| +8% | +$446K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $4.51M | Buy |
246,511
+55,565
| +29% | +$1.02M | ﹤0.01% | 1472 |
|
|
2020
Q4 | $3.39M | Buy |
190,946
+178,154
| +1,393% | +$3.16M | ﹤0.01% | 1464 |
|
|
2020
Q3 | $134K | Buy |
+12,792
| New | +$134K | ﹤0.01% | 2989 |
|
|
2020
Q2 | – | Sell |
-10,648
| Closed | -$89K | – | 3099 |
|
|
2020
Q1 | $89K | Sell |
10,648
-22,927
| -68% | -$192K | ﹤0.01% | 2857 |
|
|
2019
Q4 | $392K | Buy |
+33,575
| New | +$392K | ﹤0.01% | 2616 |
|
|
2018
Q3 | – | Sell |
-123
| Closed | -$1K | – | 1653 |
|
|
2018
Q2 | $1K | Hold |
123
| – | – | ﹤0.01% | 2796 |
|
|
2018
Q1 | $1K | Sell |
123
-388
| -76% | -$3.15K | ﹤0.01% | 2768 |
|
|
2017
Q4 | $5K | Sell |
511
-109
| -18% | -$1.07K | ﹤0.01% | 2738 |
|
|
2017
Q3 | $7K | Sell |
620
-3
| -0.5% | -$34 | ﹤0.01% | 2655 |
|
|
2017
Q2 | $8K | Buy |
623
+9
| +1% | +$116 | ﹤0.01% | 2745 |
|
|
2017
Q1 | $8K | Hold |
614
| – | – | ﹤0.01% | 2816 |
|
|
2016
Q4 | $6K | Buy |
+614
| New | +$6K | ﹤0.01% | 2849 |
|
|
2016
Q1 | – | Sell |
-1,884
| Closed | -$24K | – | 3098 |
|
|
2015
Q4 | $24K | Sell |
1,884
-1,484
| -44% | -$18.9K | ﹤0.01% | 2860 |
|
|
2015
Q3 | $43K | Buy |
+3,368
| New | +$43K | ﹤0.01% | 2714 |
|