Man Group’s Ecolab ECL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $146M | Buy |
542,380
+216,273
| +66% | +$58.3M | 0.28% | 60 |
|
2025
Q1 | $82.7M | Buy |
326,107
+33,810
| +12% | +$8.57M | 0.21% | 81 |
|
2024
Q4 | $68.5M | Sell |
292,297
-39,202
| -12% | -$9.19M | 0.18% | 112 |
|
2024
Q3 | $84.6M | Sell |
331,499
-235,749
| -42% | -$60.2M | 0.22% | 97 |
|
2024
Q2 | $135M | Sell |
567,248
-196,412
| -26% | -$46.7M | 0.34% | 52 |
|
2024
Q1 | $176M | Sell |
763,660
-90,027
| -11% | -$20.8M | 0.44% | 30 |
|
2023
Q4 | $169M | Buy |
+853,687
| New | +$169M | 0.47% | 29 |
|
2023
Q3 | – | Sell |
-378,911
| Closed | -$70.7M | – | 26 |
|
2023
Q2 | $70.7M | Buy |
+378,911
| New | +$70.7M | 0.22% | 95 |
|
2023
Q1 | – | Sell |
-518,389
| Closed | -$75.5M | – | 86 |
|
2022
Q4 | $75.5M | Buy |
518,389
+295,699
| +133% | +$43M | 0.27% | 73 |
|
2022
Q3 | $32.2M | Buy |
+222,690
| New | +$32.2M | 0.15% | 170 |
|
2022
Q2 | – | Sell |
-340,225
| Closed | -$60.1M | – | 117 |
|
2022
Q1 | $60.1M | Buy |
340,225
+136,055
| +67% | +$24M | 0.21% | 108 |
|
2021
Q4 | $47.9M | Buy |
204,170
+159,825
| +360% | +$37.5M | 0.15% | 141 |
|
2021
Q3 | $9.25M | Sell |
44,345
-58,155
| -57% | -$12.1M | 0.03% | 593 |
|
2021
Q2 | $21.1M | Buy |
102,500
+85,475
| +502% | +$17.6M | 0.07% | 300 |
|
2021
Q1 | $3.65M | Sell |
17,025
-13,734
| -45% | -$2.94M | 0.02% | 845 |
|
2020
Q4 | $6.65M | Sell |
30,759
-6,423
| -17% | -$1.39M | 0.03% | 643 |
|
2020
Q3 | $7.43M | Buy |
37,182
+22,285
| +150% | +$4.45M | 0.03% | 608 |
|
2020
Q2 | $2.96M | Buy |
+14,897
| New | +$2.96M | 0.01% | 901 |
|
2020
Q1 | – | Sell |
-35,152
| Closed | -$6.78M | – | 1651 |
|
2019
Q4 | $6.78M | Buy |
35,152
+17,558
| +100% | +$3.39M | 0.02% | 870 |
|
2019
Q3 | $3.48M | Sell |
17,594
-778
| -4% | -$154K | 0.01% | 1031 |
|
2019
Q2 | $3.63M | Sell |
18,372
-20,034
| -52% | -$3.96M | 0.01% | 1077 |
|
2019
Q1 | $6.78M | Buy |
38,406
+21,478
| +127% | +$3.79M | 0.03% | 749 |
|
2018
Q4 | $2.49M | Sell |
16,928
-12,304
| -42% | -$1.81M | 0.01% | 1102 |
|
2018
Q3 | $4.58M | Buy |
29,232
+4,058
| +16% | +$636K | 0.02% | 1036 |
|
2018
Q2 | $3.53M | Buy |
25,174
+3,183
| +14% | +$447K | 0.01% | 1096 |
|
2018
Q1 | $3.02M | Buy |
+21,991
| New | +$3.02M | 0.01% | 1090 |
|