IAM
Iridian Asset Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Sell |
210,724
-48,341
| -19% | -$1.09M | 1.65% | 22 |
|
|
2025
Q1 | $5.86M | Buy |
259,065
+220
| +0.1% | +$4.97K | 1.84% | 19 |
|
|
2024
Q4 | $6.58M | Sell |
258,845
-31,924
| -11% | -$812K | 1.75% | 18 |
|
|
2024
Q3 | $7.9M | Buy |
290,769
+34,362
| +13% | +$933K | 1.69% | 18 |
|
|
2024
Q2 | $6.95M | Sell |
256,407
-15,921
| -6% | -$432K | 1.57% | 18 |
|
|
2024
Q1 | $6.8M | Sell |
272,328
-8,607
| -3% | -$215K | 1.33% | 18 |
|
|
2023
Q4 | $6.5M | Buy |
280,935
+9,758
| +4% | +$226K | 1.18% | 20 |
|
|
2023
Q3 | $5.32M | Sell |
271,177
-424,728
| -61% | -$8.33M | 1.08% | 24 |
|
|
2023
Q2 | $13.4M | Sell |
695,905
-68,789
| -9% | -$1.32M | 1.24% | 25 |
|
|
2023
Q1 | $14.8M | Sell |
764,694
-111,396
| -13% | -$2.15M | 1.21% | 23 |
|
|
2022
Q4 | $15.9M | Sell |
876,090
-75,896
| -8% | -$1.38M | 1.53% | 23 |
|
|
2022
Q3 | $15.5M | Buy |
951,986
+86,160
| +10% | +$1.4M | 1.54% | 25 |
|
|
2022
Q2 | $15.4M | Buy |
865,826
+33,046
| +4% | +$588K | 1.26% | 32 |
|
|
2022
Q1 | $18.2M | Sell |
832,780
-161,605
| -16% | -$3.54M | 1.27% | 32 |
|
|
2021
Q4 | $24.1M | Sell |
994,385
-1,419,751
| -59% | -$34.5M | 1.48% | 29 |
|
|
2021
Q3 | $52.3M | Sell |
2,414,136
-1,608,148
| -40% | -$34.9M | 1.6% | 30 |
|
|
2021
Q2 | $94M | Buy |
4,022,284
+206,827
| +5% | +$4.84M | 1.64% | 31 |
|
|
2021
Q1 | $69.8M | Buy |
3,815,457
+2,206,497
| +137% | +$40.4M | 1.19% | 38 |
|
|
2020
Q4 | $28.5M | Buy |
+1,608,960
| New | +$28.5M | 0.52% | 47 |
|