Glenview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.6M | Sell |
1,628,683
-1,205,204
| -43% | -$37.8M | 1.51% | 23 |
|
|
2025
Q4 | $70.8M | Buy |
2,833,887
+626,720
| +28% | +$16.3M | 1.51% | 19 |
|
|
2025
Q3 | $55.6M | Sell |
2,207,167
-608,879
| -22% | -$15.2M | 1.35% | 21 |
|
|
2025
Q2 | $63.8M | Buy |
2,816,046
+284,109
| +11% | +$5.95M | 1.81% | 16 |
|
|
2025
Q1 | $57.2M | Buy |
2,531,937
+81,356
| +3% | +$2.08M | 1.41% | 20 |
|
|
2024
Q4 | $62.3M | Sell |
2,450,581
-2,056,788
| -46% | -$55.6M | 1.58% | 21 |
|
|
2024
Q3 | $122M | Sell |
4,507,369
-1,819,534
| -29% | -$47.7M | 2.58% | 15 |
|
|
2024
Q2 | $172M | Sell |
6,326,903
-2,031,746
| -24% | -$50M | 3.64% | 9 |
|
|
2024
Q1 | $209M | Buy |
8,358,649
+4,596,029
| +122% | +$107M | 4.07% | 10 |
|
|
2023
Q4 | $87.1M | Buy |
3,762,620
+979,798
| +35% | +$19.8M | 2.03% | 18 |
|
|
2023
Q3 | $54.6M | Buy |
2,782,822
+236,203
| +9% | +$4.69M | 1.48% | 27 |
|
|
2023
Q2 | $48.9M | Sell |
2,546,619
-477,710
| -16% | -$8.78M | 1.31% | 24 |
|
|
2023
Q1 | $58.4M | Sell |
3,024,329
-75,056
| -2% | -$1.48M | 1.44% | 23 |
|
|
2022
Q4 | $56.4M | Sell |
3,099,385
-757,298
| -20% | -$13.6M | 1.35% | 24 |
|
|
2022
Q3 | $62.7M | Sell |
3,856,683
-310,221
| -7% | -$5.79M | 1.59% | 18 |
|
|
2022
Q2 | $74.2M | Buy |
4,166,904
+1,100,000
| +36% | +$22.3M | 1.89% | 19 |
|
|
2022
Q1 | $67.2M | Buy |
3,066,904
+723,303
| +31% | +$16.7M | 1.37% | 23 |
|
|
2021
Q4 | $56.9M | Sell |
2,343,601
-409,242
| -15% | -$9.66M | 1.24% | 22 |
|
|
2021
Q3 | $59.7M | Sell |
2,752,843
-1,083,208
| -28% | -$24.7M | 1.09% | 31 |
|
|
2021
Q2 | $89.7M | Buy |
3,836,051
+8,783
| +0.2% | +$193K | 1.48% | 23 |
|
|
2021
Q1 | $70M | Sell |
3,827,268
-39,444
| -1% | -$725K | 1.19% | 26 |
|
|
2020
Q4 | $68.6M | Buy |
3,866,712
+1,383,189
| +56% | +$19.1M | 1.6% | 18 |
|
|
2020
Q3 | $26.1M | Sell |
2,483,523
-710,245
| -22% | -$7.78M | 0.82% | 27 |
|
|
2020
Q2 | $34.7M | Sell |
3,193,768
-853,565
| -21% | -$8.57M | 0.96% | 27 |
|
|
2020
Q1 | $33.8M | Sell |
4,047,333
-3,495,068
| -46% | -$37.2M | 0.92% | 30 |
|
|
2019
Q4 | $88.1M | Sell |
7,542,401
-4,149,664
| -35% | -$45.8M | 0.77% | 33 |
|
|
2019
Q3 | $119M | Hold |
11,692,065
| – | – | 1.25% | 29 |
|
|
2019
Q2 | $121M | Hold |
11,692,065
| – | – | 1.1% | 31 |
|
|
2019
Q1 | $118M | Buy |
11,692,065
+2,612,250
| +29% | +$28.9M | 1.05% | 29 |
|
|
2018
Q4 | $93.8M | Sell |
9,079,815
-3,414,407
| -27% | -$37.6M | 0.91% | 29 |
|
|
2018
Q3 | $156M | Hold |
12,494,222
| – | – | 0.99% | 36 |
|
|
2018
Q2 | $145M | Sell |
12,494,222
-917,205
| -7% | -$10M | 0.99% | 33 |
|
|
2018
Q1 | $129M | Sell |
13,411,427
-917,206
| -6% | -$9.8M | 0.76% | 36 |
|
|
2017
Q4 | $142M | Hold |
14,328,633
| – | – | 0.77% | 37 |
|
|
2017
Q3 | $160M | Buy |
14,328,633
+1,125,000
| +9% | +$13.9M | 0.93% | 32 |
|
|
2017
Q2 | $167M | Buy |
13,203,633
+2,000,000
| +18% | +$26.1M | 1.09% | 31 |
|
|
2017
Q1 | $146M | Sell |
11,203,633
-2,643,479
| -19% | -$32.5M | 0.97% | 31 |
|
|
2016
Q4 | $136M | Buy |
13,847,112
+3,552,514
| +35% | +$30.4M | 0.92% | 32 |
|
|
2016
Q3 | $83.5M | Buy |
+10,294,598
| New | +$91.9M | 0.6% | 37 |
|
Other funds holding ESI
VPM
VCM
