SAM
Scopus Asset Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.6M | Buy |
3,426,156
+1,365,691
| +66% | +$30.9M | 1.3% | 8 |
|
|
2025
Q1 | $46.6M | Buy |
2,060,465
+174,778
| +9% | +$3.95M | 0.92% | 21 |
|
|
2024
Q4 | $48M | Sell |
1,885,687
-142,150
| -7% | -$3.61M | 1.14% | 20 |
|
|
2024
Q3 | $55.1M | Buy |
2,027,837
+285,000
| +16% | +$7.74M | 0.98% | 17 |
|
|
2024
Q2 | $47.3M | Buy |
1,742,837
+322,837
| +23% | +$8.76M | 0.95% | 27 |
|
|
2024
Q1 | $35.5M | Buy |
1,420,000
+250,000
| +21% | +$6.25M | 0.73% | 27 |
|
|
2023
Q4 | $27.1M | Buy |
1,170,000
+75,000
| +7% | +$1.74M | 0.68% | 30 |
|
|
2023
Q3 | $21.5M | Buy |
1,095,000
+745,000
| +213% | +$14.6M | 0.61% | 46 |
|
|
2023
Q2 | $6.72M | Buy |
350,000
+143,212
| +69% | +$2.75M | 0.19% | 103 |
|
|
2023
Q1 | $3.99M | Sell |
206,788
-144,601
| -41% | -$2.79M | 0.1% | 109 |
|
|
2022
Q4 | $6.39M | Sell |
351,389
-60,000
| -15% | -$1.09M | 0.17% | 92 |
|
|
2022
Q3 | $6.69M | Sell |
411,389
-550,000
| -57% | -$8.95M | 0.25% | 73 |
|
|
2022
Q2 | $17.1M | Sell |
961,389
-524,284
| -35% | -$9.33M | 0.94% | 27 |
|
|
2022
Q1 | $32.5M | Buy |
1,485,673
+75,047
| +5% | +$1.64M | 0.81% | 27 |
|
|
2021
Q4 | $34.3M | Buy |
1,410,626
+342,072
| +32% | +$8.31M | 0.74% | 33 |
|
|
2021
Q3 | $23.2M | Buy |
1,068,554
+195,000
| +22% | +$4.23M | 0.39% | 61 |
|
|
2021
Q2 | $20.4M | Sell |
873,554
-230,000
| -21% | -$5.38M | 0.27% | 84 |
|
|
2021
Q1 | $20.2M | Sell |
1,103,554
-926,503
| -46% | -$16.9M | 0.25% | 82 |
|
|
2020
Q4 | $36M | Sell |
2,030,057
-382,611
| -16% | -$6.78M | 0.58% | 42 |
|
|
2020
Q3 | $25.4M | Buy |
2,412,668
+212,668
| +10% | +$2.24M | 0.49% | 44 |
|
|
2020
Q2 | $23.9M | Buy |
2,200,000
+1,252,045
| +132% | +$13.6M | 0.68% | 45 |
|
|
2020
Q1 | $7.93M | Sell |
947,955
-725,000
| -43% | -$6.06M | 0.68% | 54 |
|
|
2019
Q4 | $19.5M | Buy |
1,672,955
+450,000
| +37% | +$5.26M | 0.64% | 52 |
|
|
2019
Q3 | $12.5M | Buy |
1,222,955
+150,000
| +14% | +$1.53M | 0.41% | 60 |
|
|
2019
Q2 | $11.1M | Buy |
1,072,955
+508,184
| +90% | +$5.25M | 0.32% | 67 |
|
|
2019
Q1 | $5.7M | Sell |
564,771
-201,997
| -26% | -$2.04M | 0.17% | 90 |
|
|
2018
Q4 | $7.92M | Buy |
766,768
+82,768
| +12% | +$855K | 0.52% | 39 |
|
|
2018
Q3 | $8.53M | Buy |
684,000
+234,000
| +52% | +$2.92M | 0.11% | 105 |
|
|
2018
Q2 | $5.22M | Buy |
+450,000
| New | +$5.22M | 0.05% | 129 |
|
|
2017
Q3 | – | Sell |
-75,000
| Closed | -$951K | – | 205 |
|
|
2017
Q2 | $951K | Sell |
75,000
-125,000
| -63% | -$1.59M | 0.01% | 166 |
|
|
2017
Q1 | $2.6M | Buy |
+200,000
| New | +$2.6M | 0.04% | 145 |
|
|
2014
Q2 | – | Sell |
-147,681
| Closed | -$2.81M | – | 187 |
|
|
2014
Q1 | $2.81M | Buy |
+147,681
| New | +$2.81M | 0.08% | 153 |
|