Lazard Asset Management’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 | $54K | Sell |
2,391
-55
| -2% | -$1.24K | ﹤0.01% | 1995 |
|
2025
Q1 | $55K | Buy |
2,446
+1,481
| +153% | +$33.3K | ﹤0.01% | 1974 |
|
2024
Q4 | $24K | Buy |
+965
| New | +$24K | ﹤0.01% | 2058 |
|
2023
Q4 | – | Sell |
-182
| Closed | -$3K | – | 2320 |
|
2023
Q3 | $3K | Sell |
182
-332,675
| -100% | -$5.48M | ﹤0.01% | 2190 |
|
2023
Q2 | $6.39M | Sell |
332,857
-19,771
| -6% | -$380K | 0.01% | 658 |
|
2023
Q1 | $6.81M | Sell |
352,628
-4,990
| -1% | -$96.4K | 0.01% | 670 |
|
2022
Q4 | $6.51M | Sell |
357,618
-4,025
| -1% | -$73.2K | 0.01% | 664 |
|
2022
Q3 | $5.88M | Sell |
361,643
-15,076
| -4% | -$245K | 0.01% | 672 |
|
2022
Q2 | $6.71M | Sell |
376,719
-6,061
| -2% | -$108K | 0.01% | 679 |
|
2022
Q1 | $8.38M | Sell |
382,780
-4,702
| -1% | -$103K | 0.01% | 650 |
|
2021
Q4 | $9.41M | Sell |
387,482
-124,038
| -24% | -$3.01M | 0.01% | 646 |
|
2021
Q3 | $11.1M | Sell |
511,520
-2,405
| -0.5% | -$52.1K | 0.01% | 604 |
|
2021
Q2 | $12M | Sell |
513,925
-45,386
| -8% | -$1.06M | 0.01% | 562 |
|
2021
Q1 | $10.2M | Buy |
559,311
+104,994
| +23% | +$1.92M | 0.01% | 547 |
|
2020
Q4 | $8.06M | Sell |
454,317
-73,742
| -14% | -$1.31M | 0.01% | 589 |
|
2020
Q3 | $5.55M | Buy |
528,059
+196,419
| +59% | +$2.06M | 0.01% | 595 |
|
2020
Q2 | $3.6M | Buy |
331,640
+329,185
| +13,409% | +$3.57M | 0.01% | 609 |
|
2020
Q1 | $20K | Buy |
2,455
+2,382
| +3,263% | +$19.4K | ﹤0.01% | 1437 |
|
2019
Q4 | $0 | Buy |
+73
| New | – | ﹤0.01% | 1565 |
|