Massachusetts Financial Services’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 | $50.2M | Sell |
2,215,412
-538,194
| -20% | -$12.2M | 0.02% | 471 |
|
|
2025
Q1 | $62.3M | Buy |
2,753,606
+651,251
| +31% | +$14.7M | 0.02% | 434 |
|
|
2024
Q4 | $53.5M | Buy |
2,102,355
+124,226
| +6% | +$3.16M | 0.02% | 456 |
|
|
2024
Q3 | $53.7M | Sell |
1,978,129
-362,308
| -15% | -$9.84M | 0.02% | 455 |
|
|
2024
Q2 | $63.5M | Sell |
2,340,437
-21,404
| -0.9% | -$580K | 0.02% | 421 |
|
|
2024
Q1 | $59M | Sell |
2,361,841
-1,636,635
| -41% | -$40.9M | 0.02% | 439 |
|
|
2023
Q4 | $92.5M | Sell |
3,998,476
-896,990
| -18% | -$20.8M | 0.03% | 382 |
|
|
2023
Q3 | $96M | Sell |
4,895,466
-907,546
| -16% | -$17.8M | 0.03% | 364 |
|
|
2023
Q2 | $111M | Sell |
5,803,012
-984,470
| -15% | -$18.9M | 0.04% | 350 |
|
|
2023
Q1 | $131M | Sell |
6,787,482
-291,338
| -4% | -$5.63M | 0.04% | 319 |
|
|
2022
Q4 | $129M | Sell |
7,078,820
-215,866
| -3% | -$3.93M | 0.04% | 318 |
|
|
2022
Q3 | $119M | Sell |
7,294,686
-37,966
| -0.5% | -$618K | 0.04% | 307 |
|
|
2022
Q2 | $131M | Buy |
7,332,652
+55,674
| +0.8% | +$991K | 0.05% | 308 |
|
|
2022
Q1 | $159M | Buy |
7,276,978
+179,340
| +3% | +$3.93M | 0.05% | 304 |
|
|
2021
Q4 | $172M | Buy |
7,097,638
+2,432,973
| +52% | +$59.1M | 0.05% | 303 |
|
|
2021
Q3 | $101M | Buy |
4,664,665
+140,632
| +3% | +$3.05M | 0.03% | 393 |
|
|
2021
Q2 | $106M | Sell |
4,524,033
-110,973
| -2% | -$2.59M | 0.03% | 392 |
|
|
2021
Q1 | $84.8M | Sell |
4,635,006
-1,064,701
| -19% | -$19.5M | 0.03% | 407 |
|
|
2020
Q4 | $101M | Sell |
5,699,707
-840,722
| -13% | -$14.9M | 0.03% | 366 |
|
|
2020
Q3 | $68.7M | Buy |
6,540,429
+175,229
| +3% | +$1.84M | 0.02% | 397 |
|
|
2020
Q2 | $69.1M | Buy |
6,365,200
+772,174
| +14% | +$8.38M | 0.03% | 374 |
|
|
2020
Q1 | $46.8M | Buy |
5,593,026
+3,112,715
| +125% | +$26M | 0.02% | 383 |
|
|
2019
Q4 | $29M | Buy |
2,480,311
+711,332
| +40% | +$8.31M | 0.01% | 490 |
|
|
2019
Q3 | $18M | Buy |
+1,768,979
| New | +$18M | 0.01% | 543 |
|