Prudential Financial’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 | $6.05M | Sell |
267,228
-32,187
| -11% | -$729K | 0.01% | 824 |
|
|
2025
Q1 | $6.77M | Buy |
299,415
+204,335
| +215% | +$4.62M | 0.01% | 721 |
|
|
2024
Q4 | $2.42M | Sell |
95,080
-30,833
| -24% | -$784K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $3.42M | Buy |
125,913
+34,889
| +38% | +$948K | ﹤0.01% | 1179 |
|
|
2024
Q2 | $2.47M | Buy |
91,024
+47,383
| +109% | +$1.29M | ﹤0.01% | 1304 |
|
|
2024
Q1 | $1.09M | Sell |
43,641
-1,162
| -3% | -$29K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $1.04M | Buy |
44,803
+6,700
| +18% | +$155K | ﹤0.01% | 1800 |
|
|
2023
Q3 | $747K | Sell |
38,103
-12,436
| -25% | -$244K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $970K | Sell |
50,539
-5,232
| -9% | -$100K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $951K | Buy |
55,771
+28,601
| +105% | +$487K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $494K | Buy |
27,170
+129
| +0.5% | +$2.35K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $442K | Buy |
27,041
+1,303
| +5% | +$21.3K | ﹤0.01% | 2124 |
|
|
2022
Q2 | $464K | Buy |
25,738
+3,448
| +15% | +$62.2K | ﹤0.01% | 2168 |
|
|
2022
Q1 | $488K | Sell |
22,290
-21,337
| -49% | -$467K | ﹤0.01% | 2211 |
|
|
2021
Q4 | $1.14M | Buy |
43,627
+23,169
| +113% | +$608K | ﹤0.01% | 1816 |
|
|
2021
Q3 | $428K | Buy |
20,458
+862
| +4% | +$18K | ﹤0.01% | 2191 |
|
|
2021
Q2 | $458K | Sell |
19,596
-872,919
| -98% | -$20.4M | ﹤0.01% | 2170 |
|
|
2021
Q1 | $16.3M | Buy |
892,515
+208,037
| +30% | +$3.8M | 0.02% | 572 |
|
|
2020
Q4 | $12.1M | Buy |
684,478
+288,628
| +73% | +$5.12M | 0.02% | 663 |
|
|
2020
Q3 | $4.16M | Buy |
395,850
+148,850
| +60% | +$1.56M | 0.01% | 999 |
|
|
2020
Q2 | $2.68M | Buy |
+247,000
| New | +$2.68M | 0.01% | 1213 |
|
|
2020
Q1 | – | Sell |
-323,550
| Closed | -$3.78M | – | 2380 |
|
|
2019
Q4 | $3.78M | Hold |
323,550
| – | – | 0.01% | 1262 |
|
|
2019
Q3 | $3.29M | Buy |
323,550
+150,806
| +87% | +$1.54M | 0.01% | 1325 |
|
|
2019
Q2 | $1.79M | Buy |
172,744
+118,694
| +220% | +$1.23M | ﹤0.01% | 1648 |
|
|
2019
Q1 | $546K | Sell |
54,050
-54,500
| -50% | -$551K | ﹤0.01% | 2063 |
|
|
2018
Q4 | $1.12M | Hold |
108,550
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q3 | $1.35M | Sell |
108,550
-12,500
| -10% | -$156K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $1.4M | Buy |
+121,050
| New | +$1.4M | ﹤0.01% | 1797 |
|
|
2018
Q1 | – | Sell |
-74,900
| Closed | -$743K | – | 2358 |
|
|
2017
Q4 | $743K | Buy |
+74,900
| New | +$743K | ﹤0.01% | 1915 |
|
|
2016
Q3 | – | Sell |
-619,461
| Closed | -$5.5M | – | 2328 |
|
|
2016
Q2 | $5.5M | Buy |
619,461
+384,761
| +164% | +$3.42M | 0.01% | 1055 |
|
|
2016
Q1 | $2.02M | Buy |
+234,700
| New | +$2.02M | ﹤0.01% | 1552 |
|