Royce & Associates’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $60.9M | Buy |
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2025
Q1 | $56.7M | Buy |
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2024
Q4 | $62.1M | Buy |
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2024
Q3 | $65.2M | Sell |
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2024
Q2 | $66.8M | Sell |
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2024
Q1 | $64.8M | Buy |
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2023
Q4 | $58.2M | Sell |
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2023
Q3 | $54.1M | Buy |
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2023
Q2 | $49.8M | Buy |
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2023
Q1 | $48.2M | Sell |
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2022
Q4 | $58.1M | Sell |
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2022
Q3 | $53.5M | Buy |
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2022
Q2 | $56.7M | Sell |
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2022
Q1 | $75.4M | Buy |
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2021
Q4 | $82.4M | Buy |
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2021
Q3 | $70M | Buy |
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2021
Q2 | $74.6M | Buy |
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2021
Q1 | $57.9M | Buy |
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2020
Q4 | $50.8M | Buy |
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2020
Q3 | $20.5M | Hold |
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2020
Q2 | $21.2M | Hold |
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2020
Q1 | $16.3M | Buy |
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2019
Q4 | $21.6M | Sell |
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2019
Q3 | $18.9M | Buy |
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2019
Q2 | $14.4M | Sell |
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2019
Q1 | $22.3M | Buy |
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2018
Q4 | $21.8M | Buy |
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2018
Q3 | $17.1M | Buy |
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2018
Q2 | $9.51M | Buy |
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2018
Q1 | $6.93M | Hold |
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2017
Q4 | $7.14M | Buy |
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2017
Q3 | $1.03M | Sell |
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2017
Q2 | $1.22M | Sell |
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2017
Q1 | $1.3M | Buy |
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