PCM
Peregrine Capital Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
685,920
+11,706
| +2% | +$265K | 0.47% | 35 |
|
|
2025
Q1 | $15.2M | Buy |
674,214
+14,748
| +2% | +$333K | 0.51% | 35 |
|
|
2024
Q4 | $16.8M | Sell |
659,466
-41,109
| -6% | -$1.05M | 0.5% | 33 |
|
|
2024
Q3 | $19M | Buy |
700,575
+62,577
| +10% | +$1.7M | 0.57% | 31 |
|
|
2024
Q2 | $17.3M | Sell |
637,998
-60,503
| -9% | -$1.64M | 0.51% | 33 |
|
|
2024
Q1 | $17.4M | Buy |
698,501
+229
| +0% | +$5.72K | 0.5% | 37 |
|
|
2023
Q4 | $16.2M | Sell |
698,272
-199,262
| -22% | -$4.61M | 0.49% | 38 |
|
|
2023
Q3 | $17.6M | Sell |
897,534
-56,014
| -6% | -$1.1M | 0.53% | 34 |
|
|
2023
Q2 | $18.3M | Sell |
953,548
-5,629
| -0.6% | -$108K | 0.5% | 39 |
|
|
2023
Q1 | $18.5M | Buy |
959,177
+27,670
| +3% | +$534K | 0.53% | 40 |
|
|
2022
Q4 | $16.9M | Sell |
931,507
-20,508
| -2% | -$373K | 0.53% | 38 |
|
|
2022
Q3 | $15.5M | Buy |
952,015
+17,335
| +2% | +$282K | 0.5% | 35 |
|
|
2022
Q2 | $16.6M | Sell |
934,680
-858
| -0.1% | -$15.3K | 0.5% | 43 |
|
|
2022
Q1 | $20.5M | Sell |
935,538
-96,172
| -9% | -$2.11M | 0.49% | 40 |
|
|
2021
Q4 | $25.1M | Buy |
1,031,710
+28,780
| +3% | +$699K | 0.5% | 39 |
|
|
2021
Q3 | $21.7M | Sell |
1,002,930
-196,600
| -16% | -$4.26M | 0.45% | 44 |
|
|
2021
Q2 | $28M | Sell |
1,199,530
-63,650
| -5% | -$1.49M | 0.5% | 37 |
|
|
2021
Q1 | $23.1M | Sell |
1,263,180
-175,976
| -12% | -$3.22M | 0.43% | 56 |
|
|
2020
Q4 | $25.5M | Sell |
1,439,156
-130,557
| -8% | -$2.31M | 0.49% | 55 |
|
|
2020
Q3 | $16.5M | Sell |
1,569,713
-148,914
| -9% | -$1.57M | 0.44% | 82 |
|
|
2020
Q2 | $18.6M | Sell |
1,718,627
-232,149
| -12% | -$2.52M | 0.53% | 64 |
|
|
2020
Q1 | $16.3M | Buy |
1,950,776
+7,045
| +0.4% | +$58.9K | 0.58% | 59 |
|
|
2019
Q4 | $22.7M | Sell |
1,943,731
-22,553
| -1% | -$263K | 0.58% | 56 |
|
|
2019
Q3 | $20M | Buy |
1,966,284
+64,745
| +3% | +$659K | 0.54% | 70 |
|
|
2019
Q2 | $19.7M | Sell |
1,901,539
-4,005
| -0.2% | -$41.4K | 0.49% | 78 |
|
|
2019
Q1 | $19.2M | Sell |
1,905,544
-39,007
| -2% | -$394K | 0.48% | 81 |
|
|
2018
Q4 | $20.1M | Sell |
1,944,551
-12,099
| -0.6% | -$125K | 0.57% | 56 |
|
|
2018
Q3 | $24.4M | Buy |
+1,956,650
| New | +$24.4M | 0.58% | 67 |
|