Gotham Asset 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 | $19.6M | Buy |
866,956
+586,196
| +209% | +$13.3M | 0.12% | 199 |
|
|
2025
Q1 | $6.35M | Buy |
280,760
+33,483
| +14% | +$757K | 0.05% | 476 |
|
|
2024
Q4 | $6.29M | Buy |
247,277
+78,755
| +47% | +$2M | 0.06% | 449 |
|
|
2024
Q3 | $4.58M | Sell |
168,522
-36,552
| -18% | -$993K | 0.05% | 514 |
|
|
2024
Q2 | $5.56M | Buy |
205,074
+93,103
| +83% | +$2.52M | 0.07% | 397 |
|
|
2024
Q1 | $2.8M | Buy |
111,971
+20,713
| +23% | +$517K | 0.04% | 548 |
|
|
2023
Q4 | $2.11M | Sell |
91,258
-46,940
| -34% | -$1.09M | 0.04% | 586 |
|
|
2023
Q3 | $2.71M | Buy |
138,198
+53,484
| +63% | +$1.05M | 0.06% | 467 |
|
|
2023
Q2 | $1.63M | Buy |
84,714
+14,903
| +21% | +$286K | 0.04% | 610 |
|
|
2023
Q1 | $1.35M | Buy |
69,811
+19,225
| +38% | +$371K | 0.03% | 648 |
|
|
2022
Q4 | $920K | Buy |
50,586
+2,491
| +5% | +$45.3K | 0.03% | 713 |
|
|
2022
Q3 | $783K | Buy |
48,095
+18,042
| +60% | +$294K | 0.02% | 733 |
|
|
2022
Q2 | $535K | Buy |
30,053
+18,251
| +155% | +$325K | 0.02% | 763 |
|
|
2022
Q1 | $258K | Buy |
11,802
+392
| +3% | +$8.57K | 0.01% | 994 |
|
|
2021
Q4 | $277K | Buy |
+11,410
| New | +$277K | 0.01% | 973 |
|
|
2020
Q4 | – | Sell |
-27,992
| Closed | -$294K | – | 1028 |
|
|
2020
Q3 | $294K | Sell |
27,992
-17,003
| -38% | -$179K | 0.01% | 842 |
|
|
2020
Q2 | $488K | Sell |
44,995
-168,335
| -79% | -$1.83M | 0.01% | 747 |
|
|
2020
Q1 | $1.78M | Sell |
213,330
-98,229
| -32% | -$821K | 0.05% | 426 |
|
|
2019
Q4 | $3.64M | Sell |
311,559
-102,422
| -25% | -$1.2M | 0.07% | 325 |
|
|
2019
Q3 | $4.21M | Buy |
413,981
+108,330
| +35% | +$1.1M | 0.07% | 311 |
|
|
2019
Q2 | $3.16M | Buy |
+305,651
| New | +$3.16M | 0.05% | 410 |
|
|
2018
Q4 | – | Sell |
-18,324
| Closed | -$229K | – | 1018 |
|
|
2018
Q3 | $229K | Buy |
18,324
+130
| +0.7% | +$1.63K | ﹤0.01% | 879 |
|
|
2018
Q2 | $211K | Sell |
18,194
-3,552
| -16% | -$41.2K | ﹤0.01% | 835 |
|
|
2018
Q1 | $209K | Buy |
+21,746
| New | +$209K | ﹤0.01% | 883 |
|
|
2017
Q4 | – | Sell |
-15,530
| Closed | -$173K | – | 967 |
|
|
2017
Q3 | $173K | Sell |
15,530
-95,552
| -86% | -$1.06M | ﹤0.01% | 872 |
|
|
2017
Q2 | $1.41M | Buy |
111,082
+92,694
| +504% | +$1.18M | 0.02% | 586 |
|
|
2017
Q1 | $239K | Buy |
+18,388
| New | +$239K | ﹤0.01% | 900 |
|