EAM
Eventide Asset Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
1,076,708
+19,688
| +2% | +$446K | 0.43% | 83 |
|
|
2025
Q1 | $23.9M | Buy |
1,057,020
+333,031
| +46% | +$7.53M | 0.48% | 76 |
|
|
2024
Q4 | $18.4M | Buy |
723,989
+21,821
| +3% | +$555K | 0.34% | 95 |
|
|
2024
Q3 | $19.1M | Sell |
702,168
-99,945
| -12% | -$2.71M | 0.33% | 91 |
|
|
2024
Q2 | $21.8M | Buy |
802,113
+64,198
| +9% | +$1.74M | 0.37% | 85 |
|
|
2024
Q1 | $18.4M | Sell |
737,915
-44,410
| -6% | -$1.11M | 0.29% | 98 |
|
|
2023
Q4 | $18.1M | Buy |
782,325
+98,545
| +14% | +$2.28M | 0.3% | 91 |
|
|
2023
Q3 | $13.4M | Buy |
683,780
+85,172
| +14% | +$1.67M | 0.24% | 107 |
|
|
2023
Q2 | $11.5M | Sell |
598,608
-94,948
| -14% | -$1.82M | 0.19% | 117 |
|
|
2023
Q1 | $13.4M | Sell |
693,556
-277,444
| -29% | -$5.36M | 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% | +$817K | 0.33% | 86 |
|
|
2021
Q4 | $22.7M | Buy |
933,700
+465,734
| +100% | +$11.3M | 0.29% | 91 |
|
|
2021
Q3 | $10.1M | Buy |
+467,966
| New | +$10.1M | 0.13% | 122 |
|