Man Group’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 | $349K | Sell |
15,393
-81,029
| -84% | -$1.84M | ﹤0.01% | 1700 |
|
|
2025
Q1 | $2.18M | Hold |
96,422
| – | – | 0.01% | 1153 |
|
|
2024
Q4 | $2.45M | Sell |
96,422
-43,238
| -31% | -$1.1M | 0.01% | 1125 |
|
|
2024
Q3 | $3.79M | Buy |
139,660
+57,746
| +70% | +$1.57M | 0.01% | 1005 |
|
|
2024
Q2 | $2.22M | Buy |
+81,914
| New | +$2.22M | 0.01% | 1187 |
|
|
2023
Q3 | – | Sell |
-11,106
| Closed | -$213K | – | 1936 |
|
|
2023
Q2 | $213K | Buy |
+11,106
| New | +$213K | ﹤0.01% | 1763 |
|
|
2023
Q1 | – | Sell |
-15,497
| Closed | -$282K | – | 1540 |
|
|
2022
Q4 | $282K | Sell |
15,497
-880
| -5% | -$16K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $266K | Buy |
+16,377
| New | +$266K | ﹤0.01% | 1662 |
|
|
2022
Q2 | – | Sell |
-20,497
| Closed | -$448K | – | 1740 |
|
|
2022
Q1 | $448K | Buy |
20,497
+4,538
| +28% | +$99.2K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $387K | Sell |
15,959
-3,636
| -19% | -$88.2K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $425K | Sell |
19,595
-5,766
| -23% | -$125K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $592K | Sell |
25,361
-169,676
| -87% | -$3.96M | ﹤0.01% | 1508 |
|
|
2021
Q1 | $3.57M | Sell |
195,037
-2,101
| -1% | -$38.4K | 0.02% | 854 |
|
|
2020
Q4 | $3.5M | Sell |
197,138
-135,067
| -41% | -$2.39M | 0.02% | 975 |
|
|
2020
Q3 | $3.49M | Sell |
332,205
-83,470
| -20% | -$877K | 0.01% | 986 |
|
|
2020
Q2 | $4.51M | Sell |
415,675
-73,077
| -15% | -$793K | 0.02% | 719 |
|
|
2020
Q1 | $4.09M | Buy |
488,752
+206,152
| +73% | +$1.72M | 0.03% | 569 |
|
|
2019
Q4 | $3.3M | Buy |
+282,600
| New | +$3.3M | 0.01% | 1150 |
|
|
2019
Q2 | – | Sell |
-137,468
| Closed | -$1.39M | – | 1908 |
|
|
2019
Q1 | $1.39M | Buy |
+137,468
| New | +$1.39M | 0.01% | 1468 |
|