Schroder Investment Management Group’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 | $15.5M | Buy |
681,975
+54,801
| +9% | +$1.25M | 0.01% | 560 |
|
|
2025
Q1 | $14.4M | Sell |
627,174
-333,843
| -35% | -$7.65M | 0.01% | 578 |
|
|
2024
Q4 | $24.5M | Sell |
961,017
-145,285
| -13% | -$3.71M | 0.02% | 478 |
|
|
2024
Q3 | $29.9M | Buy |
1,106,302
+16,523
| +2% | +$446K | 0.03% | 414 |
|
|
2024
Q2 | $29.6M | Sell |
1,089,779
-9,429
| -0.9% | -$256K | 0.03% | 389 |
|
|
2024
Q1 | $27.5M | Sell |
1,099,208
-439,070
| -29% | -$11M | 0.03% | 426 |
|
|
2023
Q4 | $35.6M | Buy |
1,538,278
+434,590
| +39% | +$10.1M | 0.05% | 355 |
|
|
2023
Q3 | $21.6M | Sell |
1,103,688
-8,107
| -0.7% | -$159K | 0.03% | 435 |
|
|
2023
Q2 | $21.3M | Sell |
1,111,795
-71,529
| -6% | -$1.37M | 0.03% | 457 |
|
|
2023
Q1 | $22.8M | Buy |
1,183,324
+42,018
| +4% | +$811K | 0.03% | 440 |
|
|
2022
Q4 | $20.8M | Buy |
1,141,306
+18,327
| +2% | +$333K | 0.03% | 451 |
|
|
2022
Q3 | $18.3M | Buy |
1,122,979
+41,385
| +4% | +$673K | 0.03% | 464 |
|
|
2022
Q2 | $19.5M | Buy |
1,081,594
+17,005
| +2% | +$306K | 0.03% | 469 |
|
|
2022
Q1 | $23.9M | Buy |
1,064,589
+28,713
| +3% | +$645K | 0.03% | 458 |
|
|
2021
Q4 | $25.2M | Sell |
1,035,876
-17,572
| -2% | -$427K | 0.03% | 424 |
|
|
2021
Q3 | $22.8M | Sell |
1,053,448
-70,140
| -6% | -$1.52M | 0.04% | 456 |
|
|
2021
Q2 | $26.3M | Buy |
1,123,588
+186,521
| +20% | +$4.36M | 0.03% | 453 |
|
|
2021
Q1 | $17.1M | Sell |
937,067
-102,574
| -10% | -$1.88M | 0.02% | 547 |
|
|
2020
Q4 | $18.4M | Buy |
+1,039,641
| New | +$18.4M | 0.03% | 504 |
|
|
2014
Q4 | – | Sell |
-11,333
| Closed | -$284K | – | 1379 |
|
|
2014
Q3 | $284K | Hold |
11,333
| – | – | ﹤0.01% | 1145 |
|
|
2014
Q2 | $318K | Buy |
11,333
+2,833
| +33% | +$79.4K | ﹤0.01% | 1104 |
|
|
2014
Q1 | $162K | Buy |
+8,500
| New | +$162K | ﹤0.01% | 1191 |
|