Guggenheim Capital’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 | $5.39M | Buy |
238,047
+7,660
| +3% | +$173K | 0.04% | 394 |
|
|
2025
Q1 | $5.21M | Sell |
230,387
-3,111
| -1% | -$70.3K | 0.05% | 404 |
|
|
2024
Q4 | $5.94M | Buy |
233,498
+16,731
| +8% | +$425K | 0.05% | 378 |
|
|
2024
Q3 | $5.89M | Buy |
216,767
+2,793
| +1% | +$75.9K | 0.04% | 474 |
|
|
2024
Q2 | $5.8M | Buy |
213,974
+9,763
| +5% | +$265K | 0.04% | 463 |
|
|
2024
Q1 | $5.1M | Sell |
204,211
-4,102
| -2% | -$102K | 0.04% | 549 |
|
|
2023
Q4 | $4.82M | Buy |
208,313
+7,024
| +3% | +$163K | 0.04% | 539 |
|
|
2023
Q3 | $3.95M | Sell |
201,289
-35,700
| -15% | -$700K | 0.03% | 563 |
|
|
2023
Q2 | $4.55M | Buy |
236,989
+5,982
| +3% | +$115K | 0.04% | 554 |
|
|
2023
Q1 | $4.46M | Sell |
231,007
-44,360
| -16% | -$857K | 0.04% | 558 |
|
|
2022
Q4 | $5.01M | Sell |
275,367
-196,559
| -42% | -$3.58M | 0.04% | 525 |
|
|
2022
Q3 | $7.68M | Sell |
471,926
-35,189
| -7% | -$573K | 0.07% | 347 |
|
|
2022
Q2 | $9.03M | Sell |
507,115
-3,723
| -0.7% | -$66.3K | 0.07% | 334 |
|
|
2022
Q1 | $11.2M | Buy |
510,838
+71,126
| +16% | +$1.56M | 0.07% | 359 |
|
|
2021
Q4 | $10.7M | Buy |
439,712
+74,743
| +20% | +$1.81M | 0.06% | 404 |
|
|
2021
Q3 | $7.91M | Buy |
364,969
+19,011
| +5% | +$412K | 0.05% | 472 |
|
|
2021
Q2 | $8.09M | Buy |
345,958
+16,592
| +5% | +$388K | 0.05% | 468 |
|
|
2021
Q1 | $6.02M | Buy |
329,366
+30,429
| +10% | +$557K | 0.04% | 548 |
|
|
2020
Q4 | $5.3M | Buy |
298,937
+92,204
| +45% | +$1.63M | 0.03% | 549 |
|
|
2020
Q3 | $2.17M | Buy |
206,733
+187,560
| +978% | +$1.97M | 0.02% | 852 |
|
|
2020
Q2 | $208K | Sell |
19,173
-483
| -2% | -$5.24K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $164K | Sell |
19,656
-4,712
| -19% | -$39.3K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $285K | Sell |
24,368
-2,180
| -8% | -$25.5K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $270K | Sell |
26,548
-2,980
| -10% | -$30.3K | ﹤0.01% | 1889 |
|
|
2019
Q2 | $305K | Sell |
29,528
-250
| -0.8% | -$2.58K | ﹤0.01% | 1857 |
|
|
2019
Q1 | $301K | Sell |
29,778
-6,357
| -18% | -$64.3K | ﹤0.01% | 1902 |
|
|
2018
Q4 | $373K | Sell |
36,135
-1,437
| -4% | -$14.8K | ﹤0.01% | 1808 |
|
|
2018
Q3 | $469K | Buy |
37,572
+4,300
| +13% | +$53.7K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $386K | Sell |
33,272
-19,310
| -37% | -$224K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $506K | Sell |
52,582
-15,958
| -23% | -$154K | ﹤0.01% | 2377 |
|
|
2017
Q4 | $680K | Buy |
68,540
+15,418
| +29% | +$153K | ﹤0.01% | 2252 |
|
|
2017
Q3 | $592K | Sell |
53,122
-5,272
| -9% | -$58.8K | ﹤0.01% | 2327 |
|
|
2017
Q2 | $740K | Buy |
58,394
+5,610
| +11% | +$71.1K | ﹤0.01% | 2234 |
|
|
2017
Q1 | $687K | Sell |
52,784
-20,597
| -28% | -$268K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $720K | Sell |
73,381
-7,049
| -9% | -$69.2K | ﹤0.01% | 2290 |
|
|
2016
Q3 | $652K | Buy |
80,430
+9,728
| +14% | +$78.9K | ﹤0.01% | 2280 |
|
|
2016
Q2 | $628K | Buy |
70,702
+36,995
| +110% | +$329K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $290K | Sell |
33,707
-103,569
| -75% | -$891K | ﹤0.01% | 2566 |
|
|
2015
Q4 | $1.76M | Buy |
137,276
+45,487
| +50% | +$584K | 0.01% | 1705 |
|
|
2015
Q3 | $1.16M | Buy |
91,789
+6,989
| +8% | +$88.4K | ﹤0.01% | 2001 |
|
|
2015
Q2 | $2.17M | Sell |
84,800
-13,172
| -13% | -$337K | 0.01% | 1701 |
|
|
2015
Q1 | $2.51M | Sell |
97,972
-11,502
| -11% | -$295K | 0.01% | 1587 |
|
|
2014
Q4 | $2.54M | Buy |
109,474
+93,704
| +594% | +$2.18M | 0.01% | 1547 |
|
|
2014
Q3 | $395K | Buy |
15,770
+600
| +4% | +$15K | ﹤0.01% | 2602 |
|
|
2014
Q2 | $425K | Sell |
15,170
-190,930
| -93% | -$5.35M | ﹤0.01% | 2611 |
|
|
2014
Q1 | $3.93M | Buy |
+206,100
| New | +$3.93M | 0.01% | 1272 |
|