Quantinno Capital Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.3M	Sell	1,384,815 -64,678	-4%	-$2.03M	0.08%	290
2025 Q4	$36.2M	Buy	1,449,493 +333,869	+30%	+$8.67M	0.07%	309
2025 Q3	$28.1M	Buy	1,115,624 +454,144	+69%	+$11.3M	0.08%	297
2025 Q2	$15M	Sell	661,480 -266,178	-29%	-$5.58M	0.06%	361
2025 Q1	$21M	Buy	927,658 +818,395	+749%	+$20.9M	0.14%	140
2024 Q4	$2.78M	Buy	109,263 +44,931	+70%	+$1.21M	0.03%	723
2024 Q3	$1.75M	Buy	64,332 +13,782	+27%	+$361K	0.02%	777
2024 Q2	$1.37M	Buy	50,550 +7,651	+18%	+$188K	0.02%	707
2024 Q1	$1.07M	Buy	42,899 +1,964	+5%	+$45.7K	0.02%	718
2023 Q4	$947K	Buy	40,935 +2,214	+6%	+$44.7K	0.03%	636
2023 Q3	$759K	Buy	38,721 +24,157	+166%	+$480K	0.03%	596
2023 Q2	$280K	Sell	14,564 -8,751	-38%	-$161K	0.02%	784
2023 Q1	$450K	Sell	23,315 -1,909	-8%	-$37.7K	0.03%	614
2022 Q4	$459K	Sell	25,224 -12,000	-32%	-$216K	0.03%	559
2022 Q3	$606K	Sell	37,224 -16,073	-30%	-$300K	0.08%	324
2022 Q2	$949K	Buy	53,297 +20,161	+61%	+$409K	0.14%	194
2022 Q1	$726K	Buy	33,136 +20,063	+153%	+$462K	0.11%	226
2021 Q4	$317K	Buy	+13,073	New	+$309K	0.06%	395
2020 Q3	–	Sell	-26,397	Closed	-$286K	–	401
2020 Q2	$286K	Buy	+26,397	New	+$265K	0.28%	174