Nomura Holdings’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 918 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1184 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1033 |
|
|
2024
Q2 | – | Sell |
-34,648
| Closed | -$866K | – | 1168 |
|
|
2024
Q1 | $866K | Buy |
+34,648
| New | +$866K | ﹤0.01% | 556 |
|
|
2022
Q1 | – | Sell |
-903
| Closed | -$22K | – | 1574 |
|
|
2021
Q4 | $22K | Buy |
+903
| New | +$22K | ﹤0.01% | 1608 |
|
|
2021
Q2 | – | Sell |
-60,180
| Closed | -$1.1M | – | 1661 |
|
|
2021
Q1 | $1.1M | Sell |
60,180
-227,652
| -79% | -$4.17M | ﹤0.01% | 729 |
|
|
2020
Q4 | $5.11M | Sell |
287,832
-2,255,407
| -89% | -$40M | 0.01% | 344 |
|
|
2020
Q3 | $26.7M | Hold |
2,543,239
| – | – | 0.06% | 102 |
|
|
2020
Q2 | $27.6M | Sell |
2,543,239
-1,408,375
| -36% | -$15.3M | 0.1% | 75 |
|
|
2020
Q1 | $33M | Sell |
3,951,614
-797,591
| -17% | -$6.66M | 0.14% | 32 |
|
|
2019
Q4 | $55.4M | Sell |
4,749,205
-68,800
| -1% | -$802K | 0.21% | 35 |
|
|
2019
Q3 | $47.5M | Sell |
4,818,005
-49
| -0% | -$483 | 0.18% | 51 |
|
|
2019
Q2 | $50.6M | Sell |
4,818,054
-47,165
| -1% | -$495K | 0.22% | 45 |
|
|
2019
Q1 | $49.8M | Buy |
+4,865,219
| New | +$49.8M | 0.21% | 40 |
|
|
2018
Q4 | – | Sell |
-4,807,105
| Closed | -$60.9M | – | 834 |
|
|
2018
Q3 | $60.9M | Sell |
4,807,105
-1,696,880
| -26% | -$21.5M | 0.21% | 48 |
|
|
2018
Q2 | $75.4M | Buy |
6,503,985
+1,763,664
| +37% | +$20.5M | 0.24% | 27 |
|
|
2018
Q1 | $45.6K | Buy |
4,740,321
+197,049
| +4% | +$1.9K | 0.08% | 65 |
|
|
2017
Q4 | $45.1M | Buy |
4,543,272
+1,425,000
| +46% | +$14.1M | 0.08% | 54 |
|
|
2017
Q3 | $34.8M | Buy |
3,118,272
+1,369,237
| +78% | +$15.3M | 0.07% | 57 |
|
|
2017
Q2 | $22.2M | Buy |
1,749,035
+55,263
| +3% | +$700K | 0.05% | 94 |
|
|
2017
Q1 | $22.1M | Sell |
1,693,772
-1,089,199
| -39% | -$14.2M | 0.06% | 55 |
|
|
2016
Q4 | $27.3M | Buy |
+2,782,971
| New | +$27.3M | 0.07% | 63 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 782 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 898 |
|
|
2016
Q1 | – | Sell |
-17,572
| Closed | -$225K | – | 1231 |
|
|
2015
Q4 | $225K | Buy |
+17,572
| New | +$225K | ﹤0.01% | 1071 |
|