Fidelity International’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $69.2M | Buy |
3,053,399
+1,455,580
| +91% | +$33M | 0.06% | 275 |
|
2025
Q1 | $36.1M | Buy |
1,597,819
+425,269
| +36% | +$9.62M | 0.03% | 354 |
|
2024
Q4 | $29.8M | Buy |
+1,172,550
| New | +$29.8M | 0.03% | 396 |
|
2020
Q2 | – | Sell |
-99,545
| Closed | -$832K | – | 889 |
|
2020
Q1 | $832K | Buy |
99,545
+47,348
| +91% | +$396K | ﹤0.01% | 609 |
|
2019
Q4 | $610K | Buy |
+52,197
| New | +$610K | ﹤0.01% | 663 |
|