Lazard Asset Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $633K | Sell |
18,545
-45,277
| -71% | -$1.42M | ﹤0.01% | 1312 |
|
|
2025
Q4 | $1.59M | Buy |
+63,822
| New | +$1.66M | ﹤0.01% | 970 |
|
|
2025
Q3 | – | Sell |
-2,391
| Closed | -$54K | – | 1965 |
|
|
2025
Q2 | $54K | Sell |
2,391
-55
| -2% | -$1.15K | ﹤0.01% | 1995 |
|
|
2025
Q1 | $55K | Buy |
2,446
+1,481
| +153% | +$37.9K | ﹤0.01% | 1974 |
|
|
2024
Q4 | $24K | Buy |
+965
| New | +$26.1K | ﹤0.01% | 2058 |
|
|
2023
Q4 | – | Sell |
-182
| Closed | -$3K | – | 2320 |
|
|
2023
Q3 | $3K | Sell |
182
-332,675
| -100% | -$6.61M | ﹤0.01% | 2190 |
|
|
2023
Q2 | $6.39M | Sell |
332,857
-19,771
| -6% | -$363K | 0.01% | 658 |
|
|
2023
Q1 | $6.81M | Sell |
352,628
-4,990
| -1% | -$98.4K | 0.01% | 670 |
|
|
2022
Q4 | $6.5M | Sell |
357,618
-4,025
| -1% | -$72.5K | 0.01% | 664 |
|
|
2022
Q3 | $5.88M | Sell |
361,643
-15,076
| -4% | -$281K | 0.01% | 672 |
|
|
2022
Q2 | $6.71M | Sell |
376,719
-6,061
| -2% | -$123K | 0.01% | 679 |
|
|
2022
Q1 | $8.38M | Sell |
382,780
-4,702
| -1% | -$108K | 0.01% | 650 |
|
|
2021
Q4 | $9.41M | Sell |
387,482
-124,038
| -24% | -$2.93M | 0.01% | 646 |
|
|
2021
Q3 | $11.1M | Sell |
511,520
-2,405
| -0.5% | -$54.9K | 0.01% | 604 |
|
|
2021
Q2 | $12M | Sell |
513,925
-45,386
| -8% | -$999K | 0.01% | 562 |
|
|
2021
Q1 | $10.2M | Buy |
559,311
+104,994
| +23% | +$1.93M | 0.01% | 547 |
|
|
2020
Q4 | $8.05M | Sell |
454,317
-73,742
| -14% | -$1.02M | 0.01% | 589 |
|
|
2020
Q3 | $5.55M | Buy |
528,059
+196,419
| +59% | +$2.15M | 0.01% | 595 |
|
|
2020
Q2 | $3.6M | Buy |
331,640
+329,185
| +13,409% | +$3.3M | 0.01% | 609 |
|
|
2020
Q1 | $20K | Buy |
2,455
+2,382
| +3,263% | +$25.3K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $0 | Buy |
+73
| New | +$806 | ﹤0.01% | 1565 |
|
Other funds holding ESI
VPM
VCM
