Natixis Advisors’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 | $25.5M | Sell |
746,218
-112,291
| -13% | -$3.52M | 0.04% | 426 |
|
|
2025
Q4 | $21.5M | Sell |
858,509
-22,845
| -3% | -$593K | 0.03% | 470 |
|
|
2025
Q3 | $22.2M | Buy |
881,354
+79,784
| +10% | +$1.99M | 0.03% | 450 |
|
|
2025
Q2 | $18.2M | Sell |
801,570
-206,297
| -20% | -$4.32M | 0.03% | 515 |
|
|
2025
Q1 | $22.8M | Sell |
1,007,867
-57,637
| -5% | -$1.47M | 0.04% | 397 |
|
|
2024
Q4 | $27.1M | Buy |
1,065,504
+19,055
| +2% | +$515K | 0.05% | 351 |
|
|
2024
Q3 | $28.4M | Buy |
1,046,449
+2,071
| +0.2% | +$54.2K | 0.06% | 328 |
|
|
2024
Q2 | $28.3M | Buy |
1,044,378
+31,925
| +3% | +$786K | 0.06% | 293 |
|
|
2024
Q1 | $25.3M | Buy |
1,012,453
+154,456
| +18% | +$3.59M | 0.06% | 329 |
|
|
2023
Q4 | $19.9M | Sell |
857,997
-11,265
| -1% | -$227K | 0.05% | 361 |
|
|
2023
Q3 | $17M | Buy |
869,262
+31,492
| +4% | +$625K | 0.05% | 365 |
|
|
2023
Q2 | $16.1M | Buy |
837,770
+47,196
| +6% | +$868K | 0.05% | 394 |
|
|
2023
Q1 | $15.3M | Buy |
790,574
+3,773
| +0.5% | +$74.4K | 0.05% | 363 |
|
|
2022
Q4 | $14.3M | Buy |
786,801
+374,938
| +91% | +$6.75M | 0.05% | 374 |
|
|
2022
Q3 | $6.7M | Sell |
411,863
-276,894
| -40% | -$5.17M | 0.03% | 543 |
|
|
2022
Q2 | $12.3M | Buy |
688,757
+33,898
| +5% | +$688K | 0.05% | 385 |
|
|
2022
Q1 | $14.3M | Buy |
654,859
+8,902
| +1% | +$205K | 0.05% | 366 |
|
|
2021
Q4 | $15.7M | Buy |
645,957
+25,622
| +4% | +$605K | 0.06% | 336 |
|
|
2021
Q3 | $13.4M | Buy |
620,335
+21,839
| +4% | +$498K | 0.06% | 342 |
|
|
2021
Q2 | $14M | Sell |
598,496
-20,750
| -3% | -$457K | 0.07% | 323 |
|
|
2021
Q1 | $11.3M | Buy |
619,246
+109,343
| +21% | +$2.01M | 0.06% | 354 |
|
|
2020
Q4 | $9.04M | Buy |
509,903
+15,661
| +3% | +$217K | 0.05% | 387 |
|
|
2020
Q3 | $5.2M | Buy |
494,242
+182,002
| +58% | +$1.99M | 0.03% | 510 |
|
|
2020
Q2 | $3.39M | Sell |
312,240
-852,932
| -73% | -$8.56M | 0.02% | 634 |
|
|
2020
Q1 | $9.74M | Buy |
1,165,172
+181,714
| +18% | +$1.93M | 0.08% | 277 |
|
|
2019
Q4 | $11.5M | Buy |
983,458
+501,951
| +104% | +$5.54M | 0.08% | 287 |
|
|
2019
Q3 | $4.9M | Buy |
481,507
+57,186
| +13% | +$562K | 0.04% | 481 |
|
|
2019
Q2 | $4.39M | Buy |
424,321
+100,489
| +31% | +$1.06M | 0.04% | 502 |
|
|
2019
Q1 | $3.27M | Sell |
323,832
-74,266
| -19% | -$823K | 0.03% | 586 |
|
|
2018
Q4 | $4.11M | Buy |
398,098
+20,038
| +5% | +$221K | 0.04% | 465 |
|
|
2018
Q3 | $4.71M | Buy |
378,060
+280,129
| +286% | +$3.5M | 0.04% | 485 |
|
|
2018
Q2 | $1.14M | Buy |
97,931
+2,863
| +3% | +$31.2K | 0.01% | 910 |
|
|
2018
Q1 | $916K | Buy |
+95,068
| New | +$1.02M | 0.01% | 932 |
|
|
2015
Q4 | – | Sell |
-259,749
| Closed | -$3.29M | – | 985 |
|
|
2015
Q3 | $3.29M | Buy |
259,749
+96,595
| +59% | +$1.99M | 0.06% | 465 |
|
|
2015
Q2 | $4.17M | Buy |
163,154
+146,577
| +884% | +$3.96M | 0.07% | 414 |
|
|
2015
Q1 | $425K | Sell |
16,577
-2,608
| -14% | -$62.8K | 0.01% | 931 |
|
|
2014
Q4 | $445K | Sell |
19,185
-565
| -3% | -$14K | 0.01% | 939 |
|
|
2014
Q3 | $494K | Buy |
19,750
+5,337
| +37% | +$141K | 0.01% | 907 |
|
|
2014
Q2 | $404K | Buy |
+14,413
| New | +$335K | 0.01% | 1059 |
|
Other funds holding ESI
VPM
VCM
