Janus Henderson Group’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 | $2.28M | Hold |
100,485
| – | – | ﹤0.01% | 1227 |
|
|
2025
Q1 | $2.3M | Sell |
100,485
-5,700
| -5% | -$131K | ﹤0.01% | 1206 |
|
|
2024
Q4 | $2.7M | Hold |
106,185
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q3 | $2.88M | Hold |
106,185
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q2 | $2.88M | Sell |
106,185
-1,149
| -1% | -$31.2K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $2.68M | Buy |
107,334
+3
| +0% | +$75 | ﹤0.01% | 1150 |
|
|
2023
Q4 | $2.48M | Sell |
107,331
-172
| -0.2% | -$3.98K | ﹤0.01% | 1131 |
|
|
2023
Q3 | $2.11M | Buy |
107,503
+8
| +0% | +$157 | ﹤0.01% | 1159 |
|
|
2023
Q2 | $2.06M | Sell |
107,495
-131
| -0.1% | -$2.52K | ﹤0.01% | 1228 |
|
|
2023
Q1 | $2.08M | Buy |
107,626
+65,181
| +154% | +$1.26M | ﹤0.01% | 1241 |
|
|
2022
Q4 | $772K | Sell |
42,445
-42,449
| -50% | -$772K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $1.38M | Buy |
84,894
+38,863
| +84% | +$633K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $819K | Sell |
46,031
-314,343
| -87% | -$5.59M | ﹤0.01% | 1443 |
|
|
2022
Q1 | $7.89M | Buy |
360,374
+137,152
| +61% | +$3M | ﹤0.01% | 925 |
|
|
2021
Q4 | $5.42M | Buy |
223,222
+200,661
| +889% | +$4.87M | ﹤0.01% | 1048 |
|
|
2021
Q3 | $489K | Buy |
+22,561
| New | +$489K | ﹤0.01% | 1628 |
|
|
2018
Q3 | – | Sell |
-3,440,063
| Closed | -$39.9M | – | 1454 |
|
|
2018
Q2 | $39.9M | Sell |
3,440,063
-353,175
| -9% | -$4.1M | 0.02% | 617 |
|
|
2018
Q1 | $36.5M | Buy |
3,793,238
+278
| +0% | +$2.68K | 0.02% | 631 |
|
|
2017
Q4 | $37.6M | Buy |
3,792,960
+391,516
| +12% | +$3.88M | 0.02% | 610 |
|
|
2017
Q3 | $37.9M | Buy |
3,401,444
+939,263
| +38% | +$10.5M | 0.02% | 588 |
|
|
2017
Q2 | $31.2M | Buy |
+2,462,181
| New | +$31.2M | 0.02% | 637 |
|
|
2016
Q4 | – | Sell |
-250,000
| Closed | -$2.03M | – | 848 |
|
|
2016
Q3 | $2.03M | Buy |
+250,000
| New | +$2.03M | 0.01% | 475 |
|
|
2015
Q3 | – | Sell |
-60,000
| Closed | -$1.54M | – | 843 |
|
|
2015
Q2 | $1.54M | Buy |
+60,000
| New | +$1.54M | 0.01% | 560 |
|