Natixis Advisors’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 | $18.2M | Sell |
801,570
-206,297
| -20% | -$4.67M | 0.03% | 515 |
|
|
2025
Q1 | $22.8M | Sell |
1,007,867
-57,637
| -5% | -$1.3M | 0.04% | 397 |
|
|
2024
Q4 | $27.1M | Buy |
1,065,504
+19,055
| +2% | +$485K | 0.05% | 351 |
|
|
2024
Q3 | $28.4M | Buy |
1,046,449
+2,071
| +0.2% | +$56.2K | 0.06% | 328 |
|
|
2024
Q2 | $28.3M | Buy |
1,044,378
+31,925
| +3% | +$866K | 0.06% | 293 |
|
|
2024
Q1 | $25.3M | Buy |
1,012,453
+154,456
| +18% | +$3.86M | 0.06% | 329 |
|
|
2023
Q4 | $19.9M | Sell |
857,997
-11,265
| -1% | -$261K | 0.05% | 361 |
|
|
2023
Q3 | $17M | Buy |
869,262
+31,492
| +4% | +$618K | 0.05% | 365 |
|
|
2023
Q2 | $16.1M | Buy |
837,770
+47,196
| +6% | +$906K | 0.05% | 394 |
|
|
2023
Q1 | $15.3M | Buy |
790,574
+3,773
| +0.5% | +$72.9K | 0.05% | 363 |
|
|
2022
Q4 | $14.3M | Buy |
786,801
+374,938
| +91% | +$6.82M | 0.05% | 374 |
|
|
2022
Q3 | $6.7M | Sell |
411,863
-276,894
| -40% | -$4.51M | 0.03% | 543 |
|
|
2022
Q2 | $12.3M | Buy |
688,757
+33,898
| +5% | +$603K | 0.05% | 385 |
|
|
2022
Q1 | $14.3M | Buy |
654,859
+8,902
| +1% | +$195K | 0.05% | 366 |
|
|
2021
Q4 | $15.7M | Buy |
645,957
+25,622
| +4% | +$622K | 0.06% | 336 |
|
|
2021
Q3 | $13.4M | Buy |
620,335
+21,839
| +4% | +$473K | 0.06% | 342 |
|
|
2021
Q2 | $14M | Sell |
598,496
-20,750
| -3% | -$485K | 0.07% | 323 |
|
|
2021
Q1 | $11.3M | Buy |
619,246
+109,343
| +21% | +$2M | 0.06% | 354 |
|
|
2020
Q4 | $9.04M | Buy |
509,903
+15,661
| +3% | +$278K | 0.05% | 387 |
|
|
2020
Q3 | $5.2M | Buy |
494,242
+182,002
| +58% | +$1.91M | 0.03% | 510 |
|
|
2020
Q2 | $3.39M | Sell |
312,240
-852,932
| -73% | -$9.25M | 0.02% | 634 |
|
|
2020
Q1 | $9.74M | Buy |
1,165,172
+181,714
| +18% | +$1.52M | 0.08% | 277 |
|
|
2019
Q4 | $11.5M | Buy |
983,458
+501,951
| +104% | +$5.86M | 0.08% | 287 |
|
|
2019
Q3 | $4.9M | Buy |
481,507
+57,186
| +13% | +$582K | 0.04% | 481 |
|
|
2019
Q2 | $4.39M | Buy |
424,321
+100,489
| +31% | +$1.04M | 0.04% | 502 |
|
|
2019
Q1 | $3.27M | Sell |
323,832
-74,266
| -19% | -$750K | 0.03% | 586 |
|
|
2018
Q4 | $4.11M | Buy |
398,098
+20,038
| +5% | +$207K | 0.04% | 465 |
|
|
2018
Q3 | $4.71M | Buy |
378,060
+280,129
| +286% | +$3.49M | 0.04% | 485 |
|
|
2018
Q2 | $1.14M | Buy |
97,931
+2,863
| +3% | +$33.2K | 0.01% | 910 |
|
|
2018
Q1 | $916K | Buy |
+95,068
| New | +$916K | 0.01% | 932 |
|
|
2015
Q4 | – | Sell |
-259,749
| Closed | -$3.29M | – | 985 |
|
|
2015
Q3 | $3.29M | Buy |
259,749
+96,595
| +59% | +$1.22M | 0.06% | 465 |
|
|
2015
Q2 | $4.17M | Buy |
163,154
+146,577
| +884% | +$3.75M | 0.07% | 414 |
|
|
2015
Q1 | $425K | Sell |
16,577
-2,608
| -14% | -$66.9K | 0.01% | 931 |
|
|
2014
Q4 | $445K | Sell |
19,185
-565
| -3% | -$13.1K | 0.01% | 939 |
|
|
2014
Q3 | $494K | Buy |
19,750
+5,337
| +37% | +$133K | 0.01% | 907 |
|
|
2014
Q2 | $404K | Buy |
+14,413
| New | +$404K | 0.01% | 1059 |
|