Fenimore Asset Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
622,476
+2,518
| +0.4% | +$57K | 0.28% | 65 |
|
|
2025
Q1 | $14M | Buy |
619,958
+3,070
| +0.5% | +$69.4K | 0.3% | 63 |
|
|
2024
Q4 | $15.7M | Sell |
616,888
-3,698
| -0.6% | -$94K | 0.33% | 60 |
|
|
2024
Q3 | $16.9M | Sell |
620,586
-2,000
| -0.3% | -$54.3K | 0.34% | 60 |
|
|
2024
Q2 | $16.9M | Buy |
622,586
+1,035
| +0.2% | +$28.1K | 0.37% | 55 |
|
|
2024
Q1 | $15.5M | Buy |
621,551
+2,865
| +0.5% | +$71.6K | 0.33% | 63 |
|
|
2023
Q4 | $14.3M | Buy |
618,686
+13,277
| +2% | +$307K | 0.33% | 65 |
|
|
2023
Q3 | $11.9M | Buy |
+605,409
| New | +$11.9M | 0.31% | 62 |
|