Geode Capital Management’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 | $84.7M | Buy |
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|
2025
Q1 | $84.2M | Buy |
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|
2024
Q4 | $90.5M | Buy |
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|
2024
Q3 | $96.2M | Buy |
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|
2024
Q2 | $95.6M | Buy |
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|
2024
Q1 | $86.5M | Buy |
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|
2023
Q4 | $77M | Buy |
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|
2023
Q3 | $63.1M | Buy |
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|
2023
Q2 | $61.1M | Buy |
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|
2023
Q1 | $60.6M | Buy |
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|
2022
Q4 | $55M | Buy |
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|
2022
Q3 | $47.3M | Buy |
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|
2022
Q2 | $50.1M | Sell |
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|
2022
Q1 | $62.3M | Buy |
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|
2021
Q4 | $66.4M | Buy |
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|
2021
Q3 | $57.3M | Sell |
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|
2021
Q2 | $62.2M | Buy |
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|
2021
Q1 | $46.8M | Buy |
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|
2020
Q4 | $44.4M | Buy |
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|
2020
Q3 | $24.6M | Sell |
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|
2020
Q2 | $26.8M | Buy |
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|
2020
Q1 | $20.4M | Buy |
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|
2019
Q4 | $27.4M | Buy |
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|
2019
Q3 | $23.2M | Sell |
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|
2019
Q2 | $24.6M | Buy |
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|
2019
Q1 | $23.8M | Buy |
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|
2018
Q4 | $22.5M | Buy |
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|
2018
Q3 | $25.1M | Buy |
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|
2018
Q2 | $21.9M | Buy |
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|
2018
Q1 | $17.3M | Buy |
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|
2017
Q4 | $17.6M | Buy |
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|
2017
Q3 | $19.8M | Buy |
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|
2017
Q2 | $21.1M | Buy |
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|
2017
Q1 | $20.8M | Buy |
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|
2016
Q4 | $14.8M | Buy |
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|
2016
Q3 | $10.3M | Buy |
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|
2016
Q2 | $8.74M | Buy |
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|
2016
Q1 | $7.77K | Buy |
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|
2015
Q4 | $11.3M | Buy |
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|
2015
Q3 | $9.96M | Buy |
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|
2015
Q2 | $17.4M | Buy |
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|
2015
Q1 | $16.1M | Buy |
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|
2014
Q4 | $12.6M | Buy |
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|
2014
Q3 | $10.8M | Buy |
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|
2014
Q2 | $11.9M | Buy |
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