Lord, Abbett & Co’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 | $7.44M | Buy |
328,554
+7,547
| +2% | +$171K | 0.02% | 423 |
|
2025
Q1 | $7.26M | Buy |
321,007
+32,486
| +11% | +$735K | 0.03% | 417 |
|
2024
Q4 | $7.34M | Sell |
288,521
-2,040
| -0.7% | -$51.9K | 0.02% | 426 |
|
2024
Q3 | $7.89M | Sell |
290,561
-12,002
| -4% | -$326K | 0.03% | 426 |
|
2024
Q2 | $8.21M | Sell |
302,563
-124,205
| -29% | -$3.37M | 0.03% | 410 |
|
2024
Q1 | $10.7M | Buy |
426,768
+1,414
| +0.3% | +$35.3K | 0.03% | 392 |
|
2023
Q4 | $9.84M | Sell |
425,354
-4,953
| -1% | -$115K | 0.03% | 391 |
|
2023
Q3 | $8.44M | Sell |
430,307
-2,300
| -0.5% | -$45.1K | 0.03% | 403 |
|
2023
Q2 | $8.31M | Buy |
432,607
+61,300
| +17% | +$1.18M | 0.03% | 434 |
|
2023
Q1 | $7.17M | Sell |
371,307
-3,500
| -0.9% | -$67.6K | 0.03% | 440 |
|
2022
Q4 | $6.82M | Buy |
374,807
+138,000
| +58% | +$2.51M | 0.02% | 465 |
|
2022
Q3 | $3.85M | Buy |
+236,807
| New | +$3.85M | 0.01% | 501 |
|
2019
Q1 | – | Sell |
-1,081,159
| Closed | -$11.2M | – | 731 |
|
2018
Q4 | $11.2M | Sell |
1,081,159
-1,747
| -0.2% | -$18K | 0.04% | 512 |
|
2018
Q3 | $13.5M | Buy |
+1,082,906
| New | +$13.5M | 0.04% | 578 |
|
2017
Q3 | – | Sell |
-960,853
| Closed | -$12.2M | – | 877 |
|
2017
Q2 | $12.2M | Buy |
960,853
+99,982
| +12% | +$1.27M | 0.04% | 582 |
|
2017
Q1 | $11.2M | Buy |
+860,871
| New | +$11.2M | 0.03% | 579 |
|