Neuberger Berman Group’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Buy |
8,663,963
+520,333
| +6% | +$11.8M | 0.15% | 161 |
|
|
2025
Q1 | $184M | Sell |
8,143,630
-275,941
| -3% | -$6.24M | 0.15% | 164 |
|
|
2024
Q4 | $214M | Buy |
8,419,571
+317,821
| +4% | +$8.08M | 0.17% | 147 |
|
|
2024
Q3 | $220M | Buy |
8,101,750
+825,292
| +11% | +$22.4M | 0.17% | 145 |
|
|
2024
Q2 | $197M | Sell |
7,276,458
-91,784
| -1% | -$2.49M | 0.16% | 152 |
|
|
2024
Q1 | $184M | Sell |
7,368,242
-7,106
| -0.1% | -$178K | 0.15% | 179 |
|
|
2023
Q4 | $171M | Buy |
7,375,348
+152,058
| +2% | +$3.52M | 0.15% | 182 |
|
|
2023
Q3 | $142M | Buy |
7,223,290
+1,068,176
| +17% | +$20.9M | 0.13% | 201 |
|
|
2023
Q2 | $118M | Buy |
6,155,114
+2,128,297
| +53% | +$40.9M | 0.11% | 241 |
|
|
2023
Q1 | $77.8M | Buy |
4,026,817
+2,391,395
| +146% | +$46.2M | 0.07% | 318 |
|
|
2022
Q4 | $29.7M | Buy |
1,635,422
+1,575,056
| +2,609% | +$28.7M | 0.03% | 525 |
|
|
2022
Q3 | $982K | Buy |
60,366
+19,007
| +46% | +$309K | ﹤0.01% | 1264 |
|
|
2022
Q2 | $737K | Buy |
41,359
+12,958
| +46% | +$231K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $622K | Buy |
28,401
+152
| +0.5% | +$3.33K | ﹤0.01% | 1482 |
|
|
2021
Q4 | $671K | Buy |
28,249
+5,871
| +26% | +$139K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $472K | Buy |
22,378
+110
| +0.5% | +$2.32K | ﹤0.01% | 1479 |
|
|
2021
Q2 | $506K | Buy |
22,268
+818
| +4% | +$18.6K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $381K | Buy |
21,450
+2,076
| +11% | +$36.9K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $333K | Buy |
+19,374
| New | +$333K | ﹤0.01% | 1478 |
|
|
2019
Q4 | – | Sell |
-13,855
| Closed | -$141K | – | 1538 |
|
|
2019
Q3 | $141K | Sell |
13,855
-685
| -5% | -$6.97K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $150K | Sell |
14,540
-525
| -3% | -$5.42K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $152K | Sell |
15,065
-160
| -1% | -$1.61K | ﹤0.01% | 1467 |
|
|
2018
Q4 | $157K | Sell |
15,225
-200
| -1% | -$2.06K | ﹤0.01% | 1511 |
|
|
2018
Q3 | $192K | Sell |
15,425
-825
| -5% | -$10.3K | ﹤0.01% | 1573 |
|
|
2018
Q2 | $189K | Buy |
16,250
+4,550
| +39% | +$52.9K | ﹤0.01% | 1657 |
|
|
2018
Q1 | $113K | Buy |
+11,700
| New | +$113K | ﹤0.01% | 1643 |
|