Geode Capital Management’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 | $84.7M | Buy |
3,738,851
+14,471
| +0.4% | +$328K | 0.01% | 1127 |
|
|
2025
Q1 | $84.2M | Buy |
3,724,380
+168,528
| +5% | +$3.81M | 0.01% | 1070 |
|
|
2024
Q4 | $90.5M | Buy |
3,555,852
+14,339
| +0.4% | +$365K | 0.01% | 1070 |
|
|
2024
Q3 | $96.2M | Buy |
3,541,513
+18,791
| +0.5% | +$511K | 0.01% | 1016 |
|
|
2024
Q2 | $95.6M | Buy |
3,522,722
+62,441
| +2% | +$1.69M | 0.01% | 945 |
|
|
2024
Q1 | $86.5M | Buy |
3,460,281
+135,241
| +4% | +$3.38M | 0.01% | 1010 |
|
|
2023
Q4 | $77M | Buy |
3,325,040
+106,945
| +3% | +$2.48M | 0.01% | 1038 |
|
|
2023
Q3 | $63.1M | Buy |
3,218,095
+36,996
| +1% | +$726K | 0.01% | 1068 |
|
|
2023
Q2 | $61.1M | Buy |
3,181,099
+40,586
| +1% | +$779K | 0.01% | 1102 |
|
|
2023
Q1 | $60.6M | Buy |
3,140,513
+114,503
| +4% | +$2.21M | 0.01% | 1050 |
|
|
2022
Q4 | $55M | Buy |
3,026,010
+120,347
| +4% | +$2.19M | 0.01% | 1087 |
|
|
2022
Q3 | $47.3M | Buy |
2,905,663
+92,273
| +3% | +$1.5M | 0.01% | 1123 |
|
|
2022
Q2 | $50.1M | Sell |
2,813,390
-32,409
| -1% | -$577K | 0.01% | 1118 |
|
|
2022
Q1 | $62.3M | Buy |
2,845,799
+109,834
| +4% | +$2.41M | 0.01% | 1095 |
|
|
2021
Q4 | $66.4M | Buy |
2,735,965
+91,305
| +3% | +$2.22M | 0.01% | 1092 |
|
|
2021
Q3 | $57.3M | Sell |
2,644,660
-15,606
| -0.6% | -$338K | 0.01% | 1166 |
|
|
2021
Q2 | $62.2M | Buy |
2,660,266
+103,191
| +4% | +$2.41M | 0.01% | 1124 |
|
|
2021
Q1 | $46.8M | Buy |
2,557,075
+52,700
| +2% | +$964K | 0.01% | 1283 |
|
|
2020
Q4 | $44.4M | Buy |
2,504,375
+162,044
| +7% | +$2.87M | 0.01% | 1183 |
|
|
2020
Q3 | $24.6M | Sell |
2,342,331
-124,953
| -5% | -$1.31M | ﹤0.01% | 1380 |
|
|
2020
Q2 | $26.8M | Buy |
2,467,284
+31,055
| +1% | +$337K | 0.01% | 1283 |
|
|
2020
Q1 | $20.4M | Buy |
2,436,229
+88,336
| +4% | +$738K | 0.01% | 1281 |
|
|
2019
Q4 | $27.4M | Buy |
2,347,893
+69,767
| +3% | +$815K | 0.01% | 1348 |
|
|
2019
Q3 | $23.2M | Sell |
2,278,126
-100,861
| -4% | -$1.03M | 0.01% | 1383 |
|
|
2019
Q2 | $24.6M | Buy |
2,378,987
+26,388
| +1% | +$273K | 0.01% | 1344 |
|
|
2019
Q1 | $23.8M | Buy |
2,352,599
+175,659
| +8% | +$1.77M | 0.01% | 1299 |
|
|
2018
Q4 | $22.5M | Buy |
2,176,940
+167,650
| +8% | +$1.73M | 0.01% | 1201 |
|
|
2018
Q3 | $25.1M | Buy |
2,009,290
+117,782
| +6% | +$1.47M | 0.01% | 1240 |
|
|
2018
Q2 | $21.9M | Buy |
1,891,508
+94,321
| +5% | +$1.09M | 0.01% | 1282 |
|
|
2018
Q1 | $17.3M | Buy |
1,797,187
+19,088
| +1% | +$184K | 0.01% | 1363 |
|
|
2017
Q4 | $17.6M | Buy |
1,778,099
+2,093
| +0.1% | +$20.8K | 0.01% | 1352 |
|
|
2017
Q3 | $19.8M | Buy |
1,776,006
+115,783
| +7% | +$1.29M | 0.01% | 1248 |
|
|
2017
Q2 | $21.1M | Buy |
1,660,223
+62,992
| +4% | +$799K | 0.01% | 1140 |
|
|
2017
Q1 | $20.8M | Buy |
1,597,231
+87,694
| +6% | +$1.14M | 0.01% | 1117 |
|
|
2016
Q4 | $14.8M | Buy |
1,509,537
+238,675
| +19% | +$2.34M | 0.01% | 1306 |
|
|
2016
Q3 | $10.3M | Buy |
1,270,862
+286,685
| +29% | +$2.32M | 0.01% | 1478 |
|
|
2016
Q2 | $8.74M | Buy |
984,177
+80,714
| +9% | +$717K | ﹤0.01% | 1538 |
|
|
2016
Q1 | $7.77K | Buy |
903,463
+24,260
| +3% | +$209 | ﹤0.01% | 1564 |
|
|
2015
Q4 | $11.3M | Buy |
879,203
+91,676
| +12% | +$1.18M | 0.01% | 1294 |
|
|
2015
Q3 | $9.96M | Buy |
787,527
+108,043
| +16% | +$1.37M | 0.01% | 1343 |
|
|
2015
Q2 | $17.4M | Buy |
679,484
+52,527
| +8% | +$1.34M | 0.01% | 1014 |
|
|
2015
Q1 | $16.1M | Buy |
626,957
+85,240
| +16% | +$2.19M | 0.01% | 1054 |
|
|
2014
Q4 | $12.6M | Buy |
541,717
+110,243
| +26% | +$2.56M | 0.01% | 1155 |
|
|
2014
Q3 | $10.8M | Buy |
431,474
+8,578
| +2% | +$215K | 0.01% | 1196 |
|
|
2014
Q2 | $11.9M | Buy |
+422,896
| New | +$11.9M | 0.01% | 1178 |
|