Nicholas Investment Partners’s Element Solutions ESI Stock Holding History

Nicholas Investment Partners’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$17.4M	Sell
2022 Q1	$25.4M	Buy
2021 Q4	$21.9M	Buy
2021 Q3	$14.6M	Buy
2021 Q2	$13.8M	Buy
2021 Q1	$10.5M	Buy
2017 Q3	–	Sell
2017 Q2	$4.38M	Buy
2017 Q1	$2.53M	Buy