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IEQ Capital’s Element Solutions ESI Stock Holding History

IEQ Capital’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-144,144
Closed -$3.26M – 1876
2025
Q1 		$3.26M Buy
144,144
+104,283
+262% +$2.36M 0.03% 452
2024
Q4 		$1.01M Buy
39,861
+30,027
+305% +$764K 0.01% 656
2024
Q3 		$267K Buy
+9,834
New +$267K ﹤0.01% 963