Impax Asset Management Group’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Hold |
591,946
| – | – | 0.08% | 123 |
|
|
2025
Q1 | $13.4M | Sell |
591,946
-50,000
| -8% | -$1.13M | 0.08% | 126 |
|
|
2024
Q4 | $16.3M | Buy |
641,946
+80,000
| +14% | +$2.03M | 0.07% | 133 |
|
|
2024
Q3 | $15.3M | Hold |
561,946
| – | – | 0.06% | 135 |
|
|
2024
Q2 | $15.2M | Hold |
561,946
| – | – | 0.06% | 137 |
|
|
2024
Q1 | $14M | Hold |
561,946
| – | – | 0.05% | 143 |
|
|
2023
Q4 | $13M | Hold |
561,946
| – | – | 0.05% | 155 |
|
|
2023
Q3 | $11M | Buy |
561,946
+100,000
| +22% | +$1.96M | 0.05% | 157 |
|
|
2023
Q2 | $8.87M | Buy |
461,946
+50,000
| +12% | +$960K | 0.04% | 168 |
|
|
2023
Q1 | $7.95M | Sell |
411,946
-325,000
| -44% | -$6.28M | 0.03% | 171 |
|
|
2022
Q4 | $13.4M | Buy |
736,946
+150,000
| +26% | +$2.73M | 0.06% | 135 |
|
|
2022
Q3 | $9.55M | Hold |
586,946
| – | – | 0.05% | 153 |
|
|
2022
Q2 | $10.4M | Hold |
586,946
| – | – | 0.05% | 145 |
|
|
2022
Q1 | $12.9M | Hold |
586,946
| – | – | 0.05% | 144 |
|
|
2021
Q4 | $14.3M | Buy |
586,946
+160,000
| +37% | +$3.88M | 0.05% | 141 |
|
|
2021
Q3 | $9.26M | Hold |
426,946
| – | – | 0.04% | 159 |
|
|
2021
Q2 | $9.98M | Buy |
426,946
+27,455
| +7% | +$642K | 0.04% | 160 |
|
|
2021
Q1 | $7.31M | Buy |
399,491
+130,000
| +48% | +$2.38M | 0.04% | 170 |
|
|
2020
Q4 | $4.78M | Buy |
+269,491
| New | +$4.78M | 0.03% | 172 |
|
|
2019
Q3 | – | Sell |
-598,942
| Closed | -$6.19M | – | 281 |
|
|
2019
Q2 | $6.19M | Hold |
598,942
| – | – | 0.08% | 145 |
|
|
2019
Q1 | $6.05M | Hold |
598,942
| – | – | 0.08% | 142 |
|
|
2018
Q4 | $6.19M | Hold |
598,942
| – | – | 0.1% | 139 |
|
|
2018
Q3 | $7.47M | Buy |
+598,942
| New | +$7.47M | 0.11% | 147 |
|