Harbor Capital Advisors’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 | $3.46M | Buy |
152,519
+57,308
| +60% | +$1.3M | 0.15% | 209 |
|
|
2025
Q1 | $2.15M | Sell |
95,211
-8,126
| -8% | -$184K | 0.1% | 272 |
|
|
2024
Q4 | $2.63M | Sell |
103,337
-2,408
| -2% | -$61.2K | 0.11% | 233 |
|
|
2024
Q3 | $2.87M | Buy |
105,745
+54,686
| +107% | +$1.49M | 0.12% | 229 |
|
|
2024
Q2 | $1.39M | Buy |
51,059
+37,331
| +272% | +$1.01M | 0.11% | 279 |
|
|
2024
Q1 | $343K | Buy |
+13,728
| New | +$343K | 0.04% | 491 |
|
|
2023
Q3 | – | Sell |
-4,645
| Closed | -$89.2K | – | 512 |
|
|
2023
Q2 | $89.2K | Buy |
+4,645
| New | +$89.2K | 0.02% | 444 |
|