First Manhattan’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-166,130
| Closed | -$3.76M | – | 707 |
|
|
2025
Q1 | $3.76M | Sell |
166,130
-150
| -0.1% | -$3.83K | 0.01% | 241 |
|
|
2024
Q4 | $4.23M | Sell |
166,280
-9,500
| -5% | -$257K | 0.01% | 231 |
|
|
2024
Q3 | $4.77M | Buy |
175,780
+20,000
| +13% | +$524K | 0.01% | 218 |
|
|
2024
Q2 | $4.22M | Hold |
155,780
| – | – | 0.01% | 229 |
|
|
2024
Q1 | $3.89M | Buy |
+155,780
| New | +$3.62M | 0.01% | 240 |
|
|
2023
Q2 | – | Sell |
-148,150
| Closed | -$2.86M | – | 1463 |
|
|
2023
Q1 | $2.86M | Sell |
148,150
-2,150
| -1% | -$42.4K | 0.01% | 267 |
|
|
2022
Q4 | $2.73M | Sell |
150,300
-1,500
| -1% | -$27K | 0.01% | 299 |
|
|
2022
Q3 | $2.47M | Buy |
+151,800
| New | +$2.83M | 0.01% | 293 |
|
|
2021
Q3 | – | Sell |
-625
| Closed | -$14K | – | 1613 |
|
|
2021
Q2 | $14K | Hold |
625
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q1 | $11K | Hold |
625
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q4 | $11K | Hold |
625
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q3 | $6K | Hold |
625
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q2 | $6K | Sell |
625
-81,550
| -99% | -$819K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $686K | Sell |
82,175
-750
| -0.9% | -$7.98K | ﹤0.01% | 422 |
|
|
2019
Q4 | $968K | Sell |
82,925
-16,300
| -16% | -$180K | ﹤0.01% | 413 |
|
|
2019
Q3 | $1.01M | Hold |
99,225
| – | – | 0.01% | 412 |
|
|
2019
Q2 | $1.02M | Sell |
99,225
-310,250
| -76% | -$3.27M | 0.01% | 429 |
|
|
2019
Q1 | $4.13M | Sell |
409,475
-1,550,300
| -79% | -$17.2M | 0.02% | 260 |
|
|
2018
Q4 | $20.2M | Sell |
1,959,775
-314,450
| -14% | -$3.47M | 0.13% | 106 |
|
|
2018
Q3 | $28.4M | Sell |
2,274,225
-57,300
| -2% | -$715K | 0.15% | 94 |
|
|
2018
Q2 | $27M | Sell |
2,331,525
-60,000
| -3% | -$654K | 0.16% | 102 |
|
|
2018
Q1 | $23M | Buy |
2,391,525
+402,915
| +20% | +$4.3M | 0.13% | 116 |
|
|
2017
Q4 | $19.7M | Buy |
1,988,610
+1,978,610
| +19,786% | +$20.5M | 0.11% | 134 |
|
|
2017
Q3 | $111K | Hold |
10,000
| – | – | ﹤0.01% | 791 |
|
|
2017
Q2 | $126K | Hold |
10,000
| – | – | ﹤0.01% | 753 |
|
|
2017
Q1 | $130K | Hold |
10,000
| – | – | ﹤0.01% | 764 |
|
|
2016
Q4 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 802 |
|
|
2016
Q3 | $81K | Hold |
10,000
| – | – | ﹤0.01% | 837 |
|
|
2016
Q2 | $88K | Hold |
10,000
| – | – | ﹤0.01% | 841 |
|
|
2016
Q1 | $86K | Hold |
10,000
| – | – | ﹤0.01% | 816 |
|
|
2015
Q4 | $128K | Buy |
+10,000
| New | +$122K | ﹤0.01% | 764 |
|
Other funds holding ESI
GCM
SAM
ICP