Scopus Asset Management’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 | $77.6M | Buy |
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|
2025
Q1 | $46.6M | Buy |
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|
2024
Q4 | $48M | Sell |
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|
2024
Q3 | $55.1M | Buy |
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|
2024
Q2 | $47.3M | Buy |
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|
2024
Q1 | $35.5M | Buy |
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|
2023
Q4 | $27.1M | Buy |
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|
2023
Q3 | $21.5M | Buy |
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|
2023
Q2 | $6.72M | Buy |
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|
2023
Q1 | $3.99M | Sell |
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|
2022
Q4 | $6.39M | Sell |
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|
2022
Q3 | $6.69M | Sell |
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|
2022
Q2 | $17.1M | Sell |
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|
2022
Q1 | $32.5M | Buy |
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|
2021
Q4 | $34.3M | Buy |
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|
2021
Q3 | $23.2M | Buy |
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|
2021
Q2 | $20.4M | Sell |
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|
2021
Q1 | $20.2M | Sell |
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|
2020
Q4 | $36M | Sell |
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|
2020
Q3 | $25.4M | Buy |
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|
2020
Q2 | $23.9M | Buy |
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|
2020
Q1 | $7.92M | Sell |
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|
2019
Q4 | $19.5M | Buy |
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|
2019
Q3 | $12.4M | Buy |
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|
2019
Q2 | $11.1M | Buy |
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|
2019
Q1 | $5.7M | Sell |
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|
2018
Q4 | $7.92M | Buy |
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|
2018
Q3 | $8.53M | Buy |
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|
2018
Q2 | $5.22M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $951K | Sell |
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|
2017
Q1 | $2.6M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $2.81M | Buy |
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