Handelsbanken Fonder’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 | $1.77M | Buy |
78,115
+14,700
| +23% | +$333K | 0.01% | 708 |
|
2025
Q1 | $1.43M | Hold |
63,415
| – | – | 0.01% | 791 |
|
2024
Q4 | $1.61M | Hold |
63,415
| – | – | 0.01% | 756 |
|
2024
Q3 | $1.72M | Buy |
63,415
+16,500
| +35% | +$448K | 0.01% | 718 |
|
2024
Q2 | $1.27M | Buy |
46,915
+6,300
| +16% | +$171K | 0.01% | 736 |
|
2024
Q1 | $1.02M | Buy |
40,615
+6,500
| +19% | +$162K | ﹤0.01% | 840 |
|
2023
Q4 | $789K | Buy |
34,115
+500
| +1% | +$11.6K | ﹤0.01% | 907 |
|
2023
Q3 | $659K | Hold |
33,615
| – | – | ﹤0.01% | 921 |
|
2023
Q2 | $645K | Hold |
33,615
| – | – | ﹤0.01% | 944 |
|
2023
Q1 | $649K | Hold |
33,615
| – | – | ﹤0.01% | 884 |
|
2022
Q4 | $611K | Hold |
33,615
| – | – | ﹤0.01% | 848 |
|
2022
Q3 | $547K | Hold |
33,615
| – | – | ﹤0.01% | 907 |
|
2022
Q2 | $598K | Hold |
33,615
| – | – | ﹤0.01% | 923 |
|
2022
Q1 | $736K | Sell |
33,615
-13,600
| -29% | -$298K | ﹤0.01% | 945 |
|
2021
Q4 | $1.15M | Sell |
47,215
-5,800
| -11% | -$141K | 0.01% | 824 |
|
2021
Q3 | $1.15M | Buy |
53,015
+14,800
| +39% | +$321K | 0.01% | 833 |
|
2021
Q2 | $893K | Buy |
38,215
+1,300
| +4% | +$30.4K | ﹤0.01% | 985 |
|
2021
Q1 | $675K | Hold |
36,915
| – | – | ﹤0.01% | 1029 |
|
2020
Q4 | $655K | Hold |
36,915
| – | – | ﹤0.01% | 1012 |
|
2020
Q3 | $388K | Hold |
36,915
| – | – | ﹤0.01% | 1121 |
|
2020
Q2 | $401K | Buy |
+36,915
| New | +$401K | ﹤0.01% | 1075 |
|