Fidelity Investments’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406M | Buy |
17,911,333
+488,111
| +3% | +$11.1M | 0.02% | 571 |
|
|
2025
Q1 | $394M | Sell |
17,423,222
-1,092,103
| -6% | -$24.7M | 0.03% | 542 |
|
|
2024
Q4 | $471M | Sell |
18,515,325
-570,379
| -3% | -$14.5M | 0.03% | 492 |
|
|
2024
Q3 | $518M | Sell |
19,085,704
-3,718,148
| -16% | -$101M | 0.03% | 466 |
|
|
2024
Q2 | $618M | Buy |
22,803,852
+1,672,384
| +8% | +$45.4M | 0.04% | 374 |
|
|
2024
Q1 | $528M | Buy |
21,131,468
+265,034
| +1% | +$6.62M | 0.04% | 434 |
|
|
2023
Q4 | $483M | Buy |
20,866,434
+1,633,673
| +8% | +$37.8M | 0.04% | 428 |
|
|
2023
Q3 | $377M | Buy |
19,232,761
+798,662
| +4% | +$15.7M | 0.03% | 477 |
|
|
2023
Q2 | $354M | Buy |
18,434,099
+3,770,375
| +26% | +$72.4M | 0.03% | 518 |
|
|
2023
Q1 | $283M | Buy |
14,663,724
+810,879
| +6% | +$15.7M | 0.03% | 580 |
|
|
2022
Q4 | $252M | Sell |
13,852,845
-194,409
| -1% | -$3.54M | 0.03% | 604 |
|
|
2022
Q3 | $229M | Sell |
14,047,254
-1,174,699
| -8% | -$19.1M | 0.02% | 620 |
|
|
2022
Q2 | $271M | Buy |
15,221,953
+740,817
| +5% | +$13.2M | 0.03% | 594 |
|
|
2022
Q1 | $317M | Sell |
14,481,136
-1,156,011
| -7% | -$25.3M | 0.03% | 609 |
|
|
2021
Q4 | $380M | Sell |
15,637,147
-995,416
| -6% | -$24.2M | 0.03% | 548 |
|
|
2021
Q3 | $361M | Sell |
16,632,563
-771,166
| -4% | -$16.7M | 0.03% | 553 |
|
|
2021
Q2 | $407M | Buy |
17,403,729
+3,057,451
| +21% | +$71.5M | 0.03% | 513 |
|
|
2021
Q1 | $262M | Sell |
14,346,278
-2,970,480
| -17% | -$54.3M | 0.02% | 665 |
|
|
2020
Q4 | $307M | Buy |
17,316,758
+4,425,301
| +34% | +$78.5M | 0.03% | 572 |
|
|
2020
Q3 | $135M | Buy |
12,891,457
+751,132
| +6% | +$7.89M | 0.01% | 790 |
|
|
2020
Q2 | $132M | Buy |
12,140,325
+697,400
| +6% | +$7.57M | 0.01% | 765 |
|
|
2020
Q1 | $95.7M | Sell |
11,442,925
-875,200
| -7% | -$7.32M | 0.01% | 774 |
|
|
2019
Q4 | $144M | Sell |
12,318,125
-1,350,181
| -10% | -$15.8M | 0.02% | 771 |
|
|
2019
Q3 | $139M | Sell |
13,668,306
-1,852,952
| -12% | -$18.9M | 0.02% | 755 |
|
|
2019
Q2 | $160M | Sell |
15,521,258
-4,970,455
| -24% | -$51.4M | 0.02% | 722 |
|
|
2019
Q1 | $207M | Sell |
20,491,713
-8,075,000
| -28% | -$81.6M | 0.02% | 632 |
|
|
2018
Q4 | $295M | Sell |
28,566,713
-6,669,292
| -19% | -$68.9M | 0.04% | 444 |
|
|
2018
Q3 | $439M | Buy |
35,236,005
+4,269,219
| +14% | +$53.2M | 0.05% | 372 |
|
|
2018
Q2 | $359M | Buy |
30,966,786
+4,533,865
| +17% | +$52.6M | 0.04% | 425 |
|
|
2018
Q1 | $255M | Buy |
26,432,921
+4,720,614
| +22% | +$45.5M | 0.03% | 591 |
|
|
2017
Q4 | $215M | Buy |
21,712,307
+1,108,418
| +5% | +$11M | 0.03% | 660 |
|
|
2017
Q3 | $230M | Sell |
20,603,889
-1,451,551
| -7% | -$16.2M | 0.03% | 625 |
|
|
2017
Q2 | $280M | Buy |
22,055,440
+2,483,623
| +13% | +$31.5M | 0.03% | 542 |
|
|
2017
Q1 | $255M | Buy |
19,571,817
+9,441,984
| +93% | +$123M | 0.03% | 586 |
|
|
2016
Q4 | $99.4M | Buy |
10,129,833
+6,719,133
| +197% | +$65.9M | 0.01% | 991 |
|
|
2016
Q3 | $27.7M | Buy |
3,410,700
+2,922,931
| +599% | +$23.7M | ﹤0.01% | 1538 |
|
|
2016
Q2 | $4.33M | Buy |
+487,769
| New | +$4.33M | ﹤0.01% | 2218 |
|
|
2015
Q4 | – | Sell |
-1,178,764
| Closed | -$14.9M | – | 2739 |
|
|
2015
Q3 | $14.9M | Sell |
1,178,764
-2,198,136
| -65% | -$27.8M | ﹤0.01% | 1772 |
|
|
2015
Q2 | $86.4M | Sell |
3,376,900
-479,507
| -12% | -$12.3M | 0.01% | 1105 |
|
|
2015
Q1 | $99M | Sell |
3,856,407
-9,111
| -0.2% | -$234K | 0.01% | 1034 |
|
|
2014
Q4 | $89.8M | Buy |
+3,865,518
| New | +$89.8M | 0.01% | 1056 |
|
|
2014
Q3 | – | Sell |
-15,700
| Closed | -$440K | – | 2787 |
|
|
2014
Q2 | $440K | Buy |
+15,700
| New | +$440K | ﹤0.01% | 2612 |
|