Ilex Capital Partners’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 | $105M | Buy |
4,656,299
+1,777,265
| +62% | +$40.3M | 3.49% | 8 |
|
|
2025
Q1 | $65.1M | Buy |
2,879,034
+1,253,187
| +77% | +$28.3M | 2.66% | 15 |
|
|
2024
Q4 | $41.3M | Sell |
1,625,847
-844,156
| -34% | -$21.5M | 2.65% | 15 |
|
|
2024
Q3 | $67.1M | Buy |
2,470,003
+1,529,607
| +163% | +$41.5M | 4.52% | 8 |
|
|
2024
Q2 | $25.5M | Buy |
+940,396
| New | +$25.5M | 2.61% | 15 |
|