Eventide Asset Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.8M	Buy	1,171,467 +22,321	+2%	+$699K	0.66%	52
2025 Q4	$28.7M	Buy	1,149,146 +31,312	+3%	+$813K	0.45%	79
2025 Q3	$28.1M	Buy	1,117,834 +41,126	+4%	+$1.03M	0.46%	81
2025 Q2	$24.4M	Buy	1,076,708 +19,688	+2%	+$413K	0.43%	83
2025 Q1	$23.9M	Buy	1,057,020 +333,031	+46%	+$8.51M	0.48%	76
2024 Q4	$18.4M	Buy	723,989 +21,821	+3%	+$590K	0.34%	95
2024 Q3	$19.1M	Sell	702,168 -99,945	-12%	-$2.62M	0.33%	91
2024 Q2	$21.8M	Buy	802,113 +64,198	+9%	+$1.58M	0.37%	85
2024 Q1	$18.4M	Sell	737,915 -44,410	-6%	-$1.03M	0.29%	98
2023 Q4	$18.1M	Buy	782,325 +98,545	+14%	+$1.99M	0.3%	91
2023 Q3	$13.4M	Buy	683,780 +85,172	+14%	+$1.69M	0.24%	107
2023 Q2	$11.5M	Sell	598,608 -94,948	-14%	-$1.75M	0.19%	117
2023 Q1	$13.4M	Sell	693,556 -277,444	-29%	-$5.47M	0.25%	110
2022 Q4	$17.7M	Hold	971,000	–	–	0.35%	81
2022 Q3	$15.8M	Hold	971,000	–	–	0.31%	83
2022 Q2	$17.3M	Hold	971,000	–	–	0.37%	75
2022 Q1	$21.3M	Buy	971,000 +37,300	+4%	+$859K	0.33%	86
2021 Q4	$22.7M	Buy	933,700 +465,734	+100%	+$11M	0.29%	91
2021 Q3	$10.1M	Buy	+467,966	New	+$10.7M	0.13%	123