Osaic Holdings’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Buy |
220,807
+212,927
| +2,702% | +$4.84M | 0.01% | 1059 |
|
|
2025
Q1 | $178K | Sell |
7,880
-78,801
| -91% | -$1.78M | ﹤0.01% | 3726 |
|
|
2024
Q4 | $2.08M | Buy |
86,681
+9,995
| +13% | +$240K | ﹤0.01% | 1628 |
|
|
2024
Q3 | $2.08M | Buy |
76,686
+15,440
| +25% | +$419K | ﹤0.01% | 1676 |
|
|
2024
Q2 | $1.66M | Sell |
61,246
-17,096
| -22% | -$464K | ﹤0.01% | 1768 |
|
|
2024
Q1 | $1.96M | Sell |
78,342
-107,866
| -58% | -$2.69M | ﹤0.01% | 1714 |
|
|
2023
Q4 | $4.31M | Sell |
186,208
-25,925
| -12% | -$600K | 0.01% | 1296 |
|
|
2023
Q3 | $4.16M | Buy |
212,133
+99,480
| +88% | +$1.95M | 0.01% | 1437 |
|
|
2023
Q2 | $2.16M | Buy |
112,653
+1,494
| +1% | +$28.7K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $2.15M | Buy |
111,159
+1,982
| +2% | +$38.3K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $1.99M | Buy |
109,177
+18,310
| +20% | +$333K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $1.48M | Buy |
90,867
+8,731
| +11% | +$142K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $1.46M | Buy |
82,136
+28,686
| +54% | +$511K | ﹤0.01% | 1917 |
|
|
2022
Q1 | $1.19M | Buy |
53,450
+37,967
| +245% | +$845K | ﹤0.01% | 2408 |
|
|
2021
Q4 | $376K | Sell |
15,483
-1,563
| -9% | -$38K | ﹤0.01% | 3338 |
|
|
2021
Q3 | $370K | Buy |
17,046
+2,842
| +20% | +$61.7K | ﹤0.01% | 3339 |
|
|
2021
Q2 | $332K | Buy |
14,204
+648
| +5% | +$15.1K | ﹤0.01% | 3418 |
|
|
2021
Q1 | $248K | Buy |
13,556
+1,072
| +9% | +$19.6K | ﹤0.01% | 3548 |
|
|
2020
Q4 | $221K | Buy |
12,484
+9,523
| +322% | +$169K | ﹤0.01% | 3388 |
|
|
2020
Q3 | $31K | Buy |
2,961
+2,096
| +242% | +$21.9K | ﹤0.01% | 4626 |
|
|
2020
Q2 | $9K | Sell |
865
-512
| -37% | -$5.33K | ﹤0.01% | 5184 |
|
|
2020
Q1 | $12K | Buy |
+1,377
| New | +$12K | ﹤0.01% | 4855 |
|