QRG Capital Management’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 | $681K | Buy |
30,061
+1,865
| +7% | +$42.2K | 0.01% | 721 |
|
|
2025
Q1 | $638K | Buy |
28,196
+3,302
| +13% | +$74.7K | 0.01% | 691 |
|
|
2024
Q4 | $633K | Buy |
24,894
+12,517
| +101% | +$318K | 0.01% | 709 |
|
|
2024
Q3 | $336K | Buy |
12,377
+988
| +9% | +$26.8K | ﹤0.01% | 882 |
|
|
2024
Q2 | $309K | Buy |
11,389
+798
| +8% | +$21.6K | ﹤0.01% | 871 |
|
|
2024
Q1 | $265K | Buy |
10,591
+1,060
| +11% | +$26.5K | ﹤0.01% | 929 |
|
|
2023
Q4 | $221K | Buy |
+9,531
| New | +$221K | ﹤0.01% | 957 |
|