Macquarie Group’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-186,250
| Closed | -$4.69M | – | 1058 |
|
|
2025
Q3 | $4.69M | Sell |
186,250
-3,665
| -2% | -$91.4K | 0.01% | 966 |
|
|
2025
Q2 | $4.3M | Sell |
189,915
-2,310
| -1% | -$48.4K | 0.01% | 1019 |
|
|
2025
Q1 | $4.35M | Sell |
192,225
-6,263
| -3% | -$160K | 0.01% | 1014 |
|
|
2024
Q4 | $5.05M | Sell |
198,488
-18,904
| -9% | -$511K | 0.01% | 947 |
|
|
2024
Q3 | $5.9M | Buy |
217,392
+20,602
| +10% | +$540K | 0.01% | 930 |
|
|
2024
Q2 | $5.34M | Sell |
196,790
-23,073
| -10% | -$568K | 0.01% | 962 |
|
|
2024
Q1 | $5.49M | Sell |
219,863
-7,807
| -3% | -$181K | 0.01% | 941 |
|
|
2023
Q4 | $5.27M | Buy |
227,670
+13,150
| +6% | +$265K | 0.01% | 954 |
|
|
2023
Q3 | $4.21M | Buy |
214,520
+3,674
| +2% | +$73K | 0.01% | 968 |
|
|
2023
Q2 | $4.05M | Buy |
210,846
+30,088
| +17% | +$553K | ﹤0.01% | 977 |
|
|
2023
Q1 | $3.49M | Sell |
180,758
-2,242
| -1% | -$44.2K | ﹤0.01% | 1005 |
|
|
2022
Q4 | $3.33M | Sell |
183,000
-56,992
| -24% | -$1.03M | ﹤0.01% | 1063 |
|
|
2022
Q3 | $3.97M | Buy |
239,992
+19,113
| +9% | +$357K | ﹤0.01% | 1042 |
|
|
2022
Q2 | $3.93M | Sell |
220,879
-167,929
| -43% | -$3.41M | ﹤0.01% | 1098 |
|
|
2022
Q1 | $8.52K | Sell |
388,808
-1,260,840
| -76% | -$29M | 0.01% | 970 |
|
|
2021
Q4 | $40.1M | Sell |
1,649,648
-86,087
| -5% | -$2.03M | 0.03% | 572 |
|
|
2021
Q3 | $37.6M | Buy |
1,735,735
+18,152
| +1% | +$414K | 0.03% | 591 |
|
|
2021
Q2 | $40.2M | Buy |
1,717,583
+1,283,099
| +295% | +$28.2M | 0.03% | 598 |
|
|
2021
Q1 | $7.95M | Buy |
434,484
+248,428
| +134% | +$4.57M | 0.01% | 786 |
|
|
2020
Q4 | $3.3M | Sell |
186,056
-14,104
| -7% | -$195K | ﹤0.01% | 964 |
|
|
2020
Q3 | $2.1M | Sell |
200,160
-7,123
| -3% | -$78.1K | ﹤0.01% | 1020 |
|
|
2020
Q2 | $2.25M | Sell |
207,283
-7,443
| -3% | -$74.7K | ﹤0.01% | 976 |
|
|
2020
Q1 | $1.79M | Buy |
214,726
+12,483
| +6% | +$133K | ﹤0.01% | 939 |
|
|
2019
Q4 | $2.36M | Buy |
202,243
+8,875
| +5% | +$97.9K | ﹤0.01% | 988 |
|
|
2019
Q3 | $1.97M | Buy |
+193,368
| New | +$1.9M | ﹤0.01% | 1027 |
|
|
2019
Q2 | – | Sell |
-175,337
| Closed | -$1.77M | – | 1849 |
|
|
2019
Q1 | $1.77M | Buy |
175,337
+2,263
| +1% | +$25.1K | ﹤0.01% | 1024 |
|
|
2018
Q4 | $1.79M | Buy |
173,074
+4,500
| +3% | +$49.6K | ﹤0.01% | 991 |
|
|
2018
Q3 | $2.1M | Buy |
168,574
+168,298
| +60,978% | +$2.1M | ﹤0.01% | 996 |
|
|
2018
Q2 | $3K | Hold |
276
| – | – | ﹤0.01% | 2160 |
|
|
2018
Q1 | $3K | Sell |
276
-600
| -68% | -$6.41K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $9K | Sell |
876
-265,873
| -100% | -$2.76M | ﹤0.01% | 2273 |
|
|
2017
Q3 | $2.97M | Buy |
266,749
+69,749
| +35% | +$864K | 0.01% | 876 |
|
|
2017
Q2 | $2.5M | Buy |
197,000
+103,400
| +110% | +$1.35M | ﹤0.01% | 918 |
|
|
2017
Q1 | $1.22M | Buy |
+93,600
| New | +$1.15M | ﹤0.01% | 1123 |
|
|
2016
Q2 | – | Sell |
-289,796
| Closed | -$2.49M | – | 1590 |
|
|
2016
Q1 | $2.49M | Buy |
289,796
+57,082
| +25% | +$450K | 0.01% | 885 |
|
|
2015
Q4 | $2.99M | Buy |
232,714
+56,300
| +32% | +$684K | 0.01% | 832 |
|
|
2015
Q3 | $2.23M | Sell |
176,414
-75
| -0% | -$1.54K | ﹤0.01% | 943 |
|
|
2015
Q2 | $4.51M | Sell |
176,489
-10,002
| -5% | -$270K | 0.01% | 770 |
|
|
2015
Q1 | $4.79M | Buy |
186,491
+35,900
| +24% | +$864K | 0.01% | 754 |
|
|
2014
Q4 | $3.5M | Buy |
150,591
+36,875
| +32% | +$912K | 0.01% | 833 |
|
|
2014
Q3 | $2.85M | Buy |
+113,716
| New | +$3M | 0.01% | 891 |
|
Other funds holding ESI
