Russell Investments Group’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 | $11.1M | Buy |
324,214
+19,304
| +6% | +$605K | 0.01% | 876 |
|
|
2025
Q4 | $7.62M | Sell |
304,910
-14,149
| -4% | -$367K | 0.01% | 1070 |
|
|
2025
Q3 | $8.03M | Buy |
319,059
+24,082
| +8% | +$600K | 0.01% | 1015 |
|
|
2025
Q2 | $6.68M | Sell |
294,977
-7,823
| -3% | -$164K | 0.01% | 1053 |
|
|
2025
Q1 | $6.85M | Buy |
302,800
+37,377
| +14% | +$955K | 0.01% | 995 |
|
|
2024
Q4 | $6.75M | Sell |
265,423
-34,570
| -12% | -$935K | 0.01% | 1018 |
|
|
2024
Q3 | $8.15M | Sell |
299,993
-2,674
| -0.9% | -$70K | 0.01% | 925 |
|
|
2024
Q2 | $8.21M | Sell |
302,667
-114,821
| -28% | -$2.83M | 0.01% | 913 |
|
|
2024
Q1 | $10.4M | Sell |
417,488
-141,776
| -25% | -$3.3M | 0.02% | 810 |
|
|
2023
Q4 | $12.9M | Sell |
559,264
-319,441
| -36% | -$6.45M | 0.02% | 666 |
|
|
2023
Q3 | $17.2M | Sell |
878,705
-96,263
| -10% | -$1.91M | 0.03% | 514 |
|
|
2023
Q2 | $18.7M | Sell |
974,968
-40,084
| -4% | -$737K | 0.04% | 513 |
|
|
2023
Q1 | $19.6M | Sell |
1,015,052
-122,782
| -11% | -$2.42M | 0.04% | 518 |
|
|
2022
Q4 | $20.7M | Sell |
1,137,834
-35,467
| -3% | -$639K | 0.04% | 484 |
|
|
2022
Q3 | $19.1M | Buy |
1,173,301
+70,680
| +6% | +$1.32M | 0.04% | 491 |
|
|
2022
Q2 | $19.6M | Sell |
1,102,621
-142,497
| -11% | -$2.89M | 0.04% | 513 |
|
|
2022
Q1 | $27.3M | Buy |
1,245,118
+29,317
| +2% | +$675K | 0.05% | 464 |
|
|
2021
Q4 | $29.5M | Sell |
1,215,801
-56,456
| -4% | -$1.33M | 0.05% | 470 |
|
|
2021
Q3 | $27.6M | Sell |
1,272,257
-11,996
| -0.9% | -$274K | 0.05% | 468 |
|
|
2021
Q2 | $30M | Sell |
1,284,253
-6,067
| -0.5% | -$133K | 0.05% | 434 |
|
|
2021
Q1 | $23.6M | Sell |
1,290,320
-300,825
| -19% | -$5.53M | 0.04% | 511 |
|
|
2020
Q4 | $28.2M | Sell |
1,591,145
-271,208
| -15% | -$3.75M | 0.06% | 391 |
|
|
2020
Q3 | $19.6M | Buy |
1,862,353
+46,448
| +3% | +$509K | 0.04% | 496 |
|
|
2020
Q2 | $19.7M | Buy |
1,815,905
+46,727
| +3% | +$469K | 0.04% | 465 |
|
|
2020
Q1 | $14.8M | Buy |
1,769,178
+106,890
| +6% | +$1.14M | 0.04% | 496 |
|
|
2019
Q4 | $19.4M | Buy |
1,662,288
+399,183
| +32% | +$4.41M | 0.04% | 557 |
|
|
2019
Q3 | $12.9M | Sell |
1,263,105
-73,769
| -6% | -$726K | 0.03% | 734 |
|
|
2019
Q2 | $13.8M | Buy |
1,336,874
+327,328
| +32% | +$3.45M | 0.03% | 721 |
|
|
2019
Q1 | $10.2M | Sell |
1,009,546
-54,507
| -5% | -$604K | 0.02% | 888 |
|
|
2018
Q4 | $11M | Sell |
1,064,053
-117,966
| -10% | -$1.3M | 0.02% | 756 |
|
|
2018
Q3 | $14.7M | Buy |
1,182,019
+18,691
| +2% | +$233K | 0.03% | 741 |
|
|
2018
Q2 | $13.5M | Sell |
1,163,328
-160,803
| -12% | -$1.75M | 0.03% | 738 |
|
|
2018
Q1 | $12.7M | Buy |
1,324,131
+311,070
| +31% | +$3.32M | 0.02% | 840 |
|
|
2017
Q4 | $10.2M | Sell |
1,013,061
-1,581,585
| -61% | -$16.4M | 0.02% | 987 |
|
|
2017
Q3 | $28.9M | Buy |
2,594,646
+605,664
| +30% | +$7.5M | 0.05% | 453 |
|
|
2017
Q2 | $25.2M | Sell |
1,988,982
-1,471,769
| -43% | -$19.2M | 0.04% | 505 |
|
|
2017
Q1 | $45.1M | Buy |
3,460,751
+915,360
| +36% | +$11.3M | 0.08% | 300 |
|
|
2016
Q4 | $24.6M | Buy |
+2,545,391
| New | +$21.8M | 0.05% | 471 |
|
Other funds holding ESI
VPM
VCM
