Reinhart Partners’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 | $37.4M | Buy |
1,650,624
+720,365
| +77% | +$16.3M | 1.28% | 33 |
|
|
2025
Q1 | $21M | Sell |
930,259
-344,902
| -27% | -$7.8M | 0.77% | 36 |
|
|
2024
Q4 | $32.4M | Buy |
1,275,161
+34,274
| +3% | +$872K | 1.25% | 31 |
|
|
2024
Q3 | $33.7M | Buy |
1,240,887
+66,496
| +6% | +$1.81M | 1.28% | 32 |
|
|
2024
Q2 | $31.8M | Buy |
1,174,391
+5,349
| +0.5% | +$145K | 1.32% | 31 |
|
|
2024
Q1 | $29.2M | Sell |
1,169,042
-394,789
| -25% | -$9.86M | 1.19% | 33 |
|
|
2023
Q4 | $36.2M | Sell |
1,563,831
-110,241
| -7% | -$2.55M | 1.59% | 25 |
|
|
2023
Q3 | $32.8M | Buy |
1,674,072
+69,132
| +4% | +$1.36M | 1.71% | 23 |
|
|
2023
Q2 | $30.8M | Buy |
1,604,940
+63,131
| +4% | +$1.21M | 1.56% | 24 |
|
|
2023
Q1 | $29.8M | Buy |
1,541,809
+19,252
| +1% | +$372K | 1.61% | 22 |
|
|
2022
Q4 | $27.7M | Buy |
1,522,557
+222,240
| +17% | +$4.04M | 1.5% | 21 |
|
|
2022
Q3 | $21.2M | Buy |
1,300,317
+828
| +0.1% | +$13.5K | 1.3% | 27 |
|
|
2022
Q2 | $23.1M | Buy |
+1,299,489
| New | +$23.1M | 1.27% | 29 |
|