RA
Royce & Associates’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.9M | Buy |
2,689,467
+181,046
| +7% | +$4.1M | 0.63% | 20 |
|
|
2025
Q1 | $56.7M | Buy |
2,508,421
+67,888
| +3% | +$1.53M | 0.61% | 23 |
|
|
2024
Q4 | $62.1M | Buy |
2,440,533
+41,312
| +2% | +$1.05M | 0.58% | 27 |
|
|
2024
Q3 | $65.2M | Sell |
2,399,221
-63,349
| -3% | -$1.72M | 0.59% | 23 |
|
|
2024
Q2 | $66.8M | Sell |
2,462,570
-130,328
| -5% | -$3.53M | 0.62% | 22 |
|
|
2024
Q1 | $64.8M | Buy |
2,592,898
+76,238
| +3% | +$1.9M | 0.58% | 24 |
|
|
2023
Q4 | $58.2M | Sell |
2,516,660
-244,009
| -9% | -$5.65M | 0.54% | 30 |
|
|
2023
Q3 | $54.1M | Buy |
2,760,669
+166,681
| +6% | +$3.27M | 0.55% | 29 |
|
|
2023
Q2 | $49.8M | Buy |
2,593,988
+99,102
| +4% | +$1.9M | 0.48% | 41 |
|
|
2023
Q1 | $48.2M | Sell |
2,494,886
-699,097
| -22% | -$13.5M | 0.48% | 42 |
|
|
2022
Q4 | $58.1M | Sell |
3,193,983
-92,293
| -3% | -$1.68M | 0.61% | 27 |
|
|
2022
Q3 | $53.5M | Buy |
3,286,276
+102,643
| +3% | +$1.67M | 0.6% | 29 |
|
|
2022
Q2 | $56.7M | Sell |
3,183,633
-258,355
| -8% | -$4.6M | 0.58% | 30 |
|
|
2022
Q1 | $75.4M | Buy |
3,441,988
+47,154
| +1% | +$1.03M | 0.64% | 23 |
|
|
2021
Q4 | $82.4M | Buy |
3,394,834
+167,245
| +5% | +$4.06M | 0.62% | 22 |
|
|
2021
Q3 | $70M | Buy |
3,227,589
+35,139
| +1% | +$762K | 0.52% | 27 |
|
|
2021
Q2 | $74.6M | Buy |
3,192,450
+28,678
| +0.9% | +$670K | 0.51% | 24 |
|
|
2021
Q1 | $57.9M | Buy |
3,163,772
+296,512
| +10% | +$5.42M | 0.39% | 42 |
|
|
2020
Q4 | $50.8M | Buy |
2,867,260
+917,711
| +47% | +$16.3M | 0.42% | 46 |
|
|
2020
Q3 | $20.5M | Hold |
1,949,549
| – | – | 0.22% | 115 |
|
|
2020
Q2 | $21.2M | Hold |
1,949,549
| – | – | 0.23% | 110 |
|
|
2020
Q1 | $16.3M | Buy |
1,949,549
+100,000
| +5% | +$836K | 0.22% | 116 |
|
|
2019
Q4 | $21.6M | Sell |
1,849,549
-5,297
| -0.3% | -$61.9K | 0.19% | 135 |
|
|
2019
Q3 | $18.9M | Buy |
1,854,846
+466,000
| +34% | +$4.74M | 0.17% | 156 |
|
|
2019
Q2 | $14.4M | Sell |
1,388,846
-823,108
| -37% | -$8.51M | 0.13% | 218 |
|
|
2019
Q1 | $22.3M | Buy |
2,211,954
+100,000
| +5% | +$1.01M | 0.19% | 131 |
|
|
2018
Q4 | $21.8M | Buy |
2,111,954
+741,846
| +54% | +$7.66M | 0.2% | 129 |
|
|
2018
Q3 | $17.1M | Buy |
1,370,108
+550,000
| +67% | +$6.86M | 0.12% | 257 |
|
|
2018
Q2 | $9.51M | Buy |
820,108
+100,000
| +14% | +$1.16M | 0.07% | 404 |
|
|
2018
Q1 | $6.94M | Hold |
720,108
| – | – | 0.05% | 478 |
|
|
2017
Q4 | $7.14M | Buy |
720,108
+627,908
| +681% | +$6.23M | 0.05% | 494 |
|
|
2017
Q3 | $1.03M | Sell |
92,200
-3,800
| -4% | -$42.4K | 0.01% | 955 |
|
|
2017
Q2 | $1.22M | Sell |
96,000
-4,000
| -4% | -$50.7K | 0.01% | 929 |
|
|
2017
Q1 | $1.3M | Buy |
+100,000
| New | +$1.3M | 0.01% | 943 |
|