Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.92M | Buy |
56,208
+29,734
| +112% | +$932K | ﹤0.01% | 1592 |
|
|
2025
Q4 | $662K | Buy |
+26,474
| New | +$687K | ﹤0.01% | 1807 |
|
|
2025
Q3 | – | Sell |
-15,393
| Closed | -$349K | – | 2283 |
|
|
2025
Q2 | $349K | Sell |
15,393
-81,029
| -84% | -$1.7M | ﹤0.01% | 1926 |
|
|
2025
Q1 | $2.18M | Hold |
96,422
| – | – | 0.01% | 1329 |
|
|
2024
Q4 | $2.45M | Sell |
96,422
-43,238
| -31% | -$1.17M | 0.01% | 1257 |
|
|
2024
Q3 | $3.79M | Buy |
139,660
+57,746
| +70% | +$1.51M | 0.01% | 1123 |
|
|
2024
Q2 | $2.22M | Buy |
+81,914
| New | +$2.02M | 0.01% | 1304 |
|
|
2023
Q3 | – | Sell |
-11,106
| Closed | -$213K | – | 1978 |
|
|
2023
Q2 | $213K | Buy |
+11,106
| New | +$204K | ﹤0.01% | 1806 |
|
|
2023
Q1 | – | Sell |
-15,497
| Closed | -$306K | – | 1555 |
|
|
2022
Q4 | $282K | Sell |
15,497
-880
| -5% | -$15.9K | ﹤0.01% | 1667 |
|
|
2022
Q3 | $266K | Buy |
+16,377
| New | +$306K | ﹤0.01% | 1699 |
|
|
2022
Q2 | – | Sell |
-20,497
| Closed | -$416K | – | 1778 |
|
|
2022
Q1 | $448K | Buy |
20,497
+4,538
| +28% | +$105K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $387K | Sell |
15,959
-3,636
| -19% | -$85.8K | ﹤0.01% | 1610 |
|
|
2021
Q3 | $425K | Sell |
19,595
-5,766
| -23% | -$132K | ﹤0.01% | 1572 |
|
|
2021
Q2 | $592K | Sell |
25,361
-169,676
| -87% | -$3.73M | ﹤0.01% | 1513 |
|
|
2021
Q1 | $3.57M | Sell |
195,037
-2,101
| -1% | -$38.6K | 0.02% | 855 |
|
|
2020
Q4 | $3.5M | Sell |
197,138
-135,067
| -41% | -$1.87M | 0.02% | 976 |
|
|
2020
Q3 | $3.49M | Sell |
332,205
-83,470
| -20% | -$915K | 0.01% | 988 |
|
|
2020
Q2 | $4.51M | Sell |
415,675
-73,077
| -15% | -$734K | 0.02% | 721 |
|
|
2020
Q1 | $4.09M | Buy |
488,752
+206,152
| +73% | +$2.19M | 0.03% | 571 |
|
|
2019
Q4 | $3.3M | Buy |
+282,600
| New | +$3.12M | 0.01% | 1153 |
|
|
2019
Q2 | – | Sell |
-137,468
| Closed | -$1.39M | – | 1917 |
|
|
2019
Q1 | $1.39M | Buy |
+137,468
| New | +$1.52M | 0.01% | 1477 |
|
Other funds holding ESI
VPM
VCM
