Goldman Sachs’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 | $37.3M | Sell |
1,647,969
-246,092
| -13% | -$5.57M | 0.01% | 1322 |
|
|
2025
Q1 | $42.8M | Buy |
1,894,061
+712,466
| +60% | +$16.1M | 0.01% | 1151 |
|
|
2024
Q4 | $30M | Buy |
1,181,595
+292,626
| +33% | +$7.44M | ﹤0.01% | 1457 |
|
|
2024
Q3 | $24.1M | Sell |
888,969
-85,978
| -9% | -$2.34M | ﹤0.01% | 1594 |
|
|
2024
Q2 | $26.4M | Sell |
974,947
-98,012
| -9% | -$2.66M | ﹤0.01% | 1391 |
|
|
2024
Q1 | $26.8M | Sell |
1,072,959
-250,504
| -19% | -$6.26M | ﹤0.01% | 1344 |
|
|
2023
Q4 | $30.6M | Sell |
1,323,463
-65,216
| -5% | -$1.51M | 0.01% | 1264 |
|
|
2023
Q3 | $27.2M | Sell |
1,388,679
-1,676,611
| -55% | -$32.9M | 0.01% | 1276 |
|
|
2023
Q2 | $58.9M | Sell |
3,065,290
-762,682
| -20% | -$14.6M | 0.01% | 846 |
|
|
2023
Q1 | $73.9M | Buy |
3,827,972
+2,196,542
| +135% | +$42.4M | 0.02% | 710 |
|
|
2022
Q4 | $29.7M | Buy |
1,631,430
+973,720
| +148% | +$17.7M | 0.01% | 1312 |
|
|
2022
Q3 | $10.7M | Buy |
657,710
+91,157
| +16% | +$1.48M | ﹤0.01% | 2071 |
|
|
2022
Q2 | $10.1M | Sell |
566,553
-185,072
| -25% | -$3.29M | ﹤0.01% | 2130 |
|
|
2022
Q1 | $16.5M | Buy |
751,625
+193,588
| +35% | +$4.24M | ﹤0.01% | 1851 |
|
|
2021
Q4 | $13.5M | Sell |
558,037
-2,275
| -0.4% | -$55.2K | ﹤0.01% | 2047 |
|
|
2021
Q3 | $12.1M | Sell |
560,312
-102,129
| -15% | -$2.21M | ﹤0.01% | 2110 |
|
|
2021
Q2 | $15.5M | Sell |
662,441
-476,790
| -42% | -$11.1M | ﹤0.01% | 1924 |
|
|
2021
Q1 | $20.8M | Buy |
1,139,231
+498,270
| +78% | +$9.11M | 0.01% | 1653 |
|
|
2020
Q4 | $11.4M | Buy |
640,961
+9,610
| +2% | +$170K | ﹤0.01% | 1970 |
|
|
2020
Q3 | $6.64M | Sell |
631,351
-842,267
| -57% | -$8.85M | ﹤0.01% | 2213 |
|
|
2020
Q2 | $16M | Sell |
1,473,618
-35,942
| -2% | -$390K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $12.6M | Sell |
1,509,560
-560,237
| -27% | -$4.68M | ﹤0.01% | 1641 |
|
|
2019
Q4 | $24.2M | Sell |
2,069,797
-144,785
| -7% | -$1.69M | 0.01% | 1496 |
|
|
2019
Q3 | $22.5M | Sell |
2,214,582
-535,928
| -19% | -$5.46M | 0.01% | 1444 |
|
|
2019
Q2 | $28.4M | Buy |
2,750,510
+851,109
| +45% | +$8.8M | 0.01% | 1372 |
|
|
2019
Q1 | $19.2M | Sell |
1,899,401
-197,010
| -9% | -$1.99M | 0.01% | 1640 |
|
|
2018
Q4 | $21.7M | Sell |
2,096,411
-750,915
| -26% | -$7.76M | 0.01% | 1481 |
|
|
2018
Q3 | $35.5M | Sell |
2,847,326
-2,430,949
| -46% | -$30.3M | 0.01% | 1296 |
|
|
2018
Q2 | $61.2M | Buy |
5,278,275
+356,833
| +7% | +$4.14M | 0.02% | 957 |
|
|
2018
Q1 | $47.4M | Buy |
4,921,442
+718,451
| +17% | +$6.92M | 0.01% | 1089 |
|
|
2017
Q4 | $41.7M | Buy |
4,202,991
+1,727,186
| +70% | +$17.1M | 0.01% | 1178 |
|
|
2017
Q3 | $27.6M | Sell |
2,475,805
-1,969,161
| -44% | -$22M | 0.01% | 1404 |
|
|
2017
Q2 | $56.4M | Sell |
4,444,966
-195,835
| -4% | -$2.48M | 0.01% | 963 |
|
|
2017
Q1 | $60.4M | Buy |
4,640,801
+3,748,400
| +420% | +$48.8M | 0.02% | 916 |
|
|
2016
Q4 | $8.75M | Buy |
892,401
+267,734
| +43% | +$2.63M | ﹤0.01% | 1872 |
|
|
2016
Q3 | $5.07M | Buy |
624,667
+43,761
| +8% | +$355K | ﹤0.01% | 2236 |
|
|
2016
Q2 | $5.16M | Sell |
580,906
-759,176
| -57% | -$6.74M | ﹤0.01% | 2126 |
|
|
2016
Q1 | $11.5M | Sell |
1,340,082
-6,649,069
| -83% | -$57.2M | ﹤0.01% | 1651 |
|
|
2015
Q4 | $103M | Buy |
7,989,151
+7,544,303
| +1,696% | +$96.8M | 0.03% | 527 |
|
|
2015
Q3 | $5.63M | Buy |
444,848
+379,367
| +579% | +$4.8M | ﹤0.01% | 1954 |
|
|
2015
Q2 | $1.68M | Sell |
65,481
-538
| -0.8% | -$13.8K | ﹤0.01% | 2671 |
|
|
2015
Q1 | $1.69M | Sell |
66,019
-190,068
| -74% | -$4.88M | ﹤0.01% | 2636 |
|
|
2014
Q4 | $5.95M | Buy |
256,087
+172,217
| +205% | +$4M | ﹤0.01% | 1884 |
|
|
2014
Q3 | $2.1M | Sell |
83,870
-82,162
| -49% | -$2.06M | ﹤0.01% | 2489 |
|
|
2014
Q2 | $4.65M | Sell |
166,032
-15,136
| -8% | -$424K | ﹤0.01% | 2049 |
|
|
2014
Q1 | $3.45M | Buy |
+181,168
| New | +$3.45M | ﹤0.01% | 2242 |
|