Nuveen Asset Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $25.1M | Sell |
988,123
-286,210
| -22% | -$7.28M | 0.01% | 1019 |
|
|
2024
Q3 | $34.6M | Buy |
1,274,333
+189,511
| +17% | +$5.15M | 0.01% | 855 |
|
|
2024
Q2 | $29.4M | Buy |
1,084,822
+234,952
| +28% | +$6.37M | 0.01% | 886 |
|
|
2024
Q1 | $21.2M | Buy |
849,870
+29,097
| +4% | +$727K | 0.01% | 1145 |
|
|
2023
Q4 | $19M | Sell |
820,773
-17,486
| -2% | -$405K | 0.01% | 1195 |
|
|
2023
Q3 | $16.4M | Sell |
838,259
-194,989
| -19% | -$3.82M | 0.01% | 1153 |
|
|
2023
Q2 | $19.8M | Sell |
1,033,248
-3,018
| -0.3% | -$57.9K | 0.01% | 1069 |
|
|
2023
Q1 | $20M | Buy |
1,036,266
+29,827
| +3% | +$576K | 0.01% | 1049 |
|
|
2022
Q4 | $18.3M | Sell |
1,006,439
-6,395
| -0.6% | -$116K | 0.01% | 1103 |
|
|
2022
Q3 | $16.5M | Buy |
1,012,834
+30,657
| +3% | +$499K | 0.01% | 1147 |
|
|
2022
Q2 | $17.5M | Sell |
982,177
-4,673
| -0.5% | -$83.2K | 0.01% | 1140 |
|
|
2022
Q1 | $21.9M | Buy |
986,850
+167,963
| +21% | +$3.74M | 0.01% | 1146 |
|
|
2021
Q4 | $19.9M | Sell |
818,887
-53,550
| -6% | -$1.3M | 0.01% | 1237 |
|
|
2021
Q3 | $18.3M | Sell |
872,437
-175,028
| -17% | -$3.66M | 0.01% | 1327 |
|
|
2021
Q2 | $24.5M | Buy |
1,047,465
+16,816
| +2% | +$393K | 0.01% | 1204 |
|
|
2021
Q1 | $18.9M | Buy |
1,030,649
+227,517
| +28% | +$4.16M | 0.01% | 1364 |
|
|
2020
Q4 | $14.2M | Sell |
803,132
-23,565
| -3% | -$418K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $8.69M | Sell |
826,697
-59,143
| -7% | -$622K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $9.61M | Buy |
885,840
+332,586
| +60% | +$3.61M | ﹤0.01% | 1510 |
|
|
2020
Q1 | $4.63M | Sell |
553,254
-2,753
| -0.5% | -$23K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $6.49M | Buy |
556,007
+42,281
| +8% | +$494K | ﹤0.01% | 1846 |
|
|
2019
Q3 | $5.23M | Buy |
513,726
+48,968
| +11% | +$499K | ﹤0.01% | 1925 |
|
|
2019
Q2 | $4.81M | Buy |
+464,758
| New | +$4.81M | ﹤0.01% | 2016 |
|