Segall Bryant & Hamill’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 | $62.1M | Sell |
1,819,380
-416,138
| -19% | -$13M | 0.89% | 10 |
|
|
2025
Q4 | $55.9M | Sell |
2,235,518
-174,025
| -7% | -$4.52M | 0.76% | 15 |
|
|
2025
Q3 | $60.6M | Sell |
2,409,543
-147,191
| -6% | -$3.67M | 0.81% | 12 |
|
|
2025
Q2 | $57.9M | Buy |
2,556,734
+388,289
| +18% | +$8.14M | 0.81% | 11 |
|
|
2025
Q1 | $49M | Buy |
2,168,445
+67,592
| +3% | +$1.73M | 0.75% | 15 |
|
|
2024
Q4 | $53.4M | Buy |
2,100,853
+100,672
| +5% | +$2.72M | 0.74% | 15 |
|
|
2024
Q3 | $54.3M | Buy |
2,000,181
+53,781
| +3% | +$1.41M | 0.74% | 16 |
|
|
2024
Q2 | $52.8M | Sell |
1,946,400
-94,094
| -5% | -$2.32M | 0.94% | 14 |
|
|
2024
Q1 | $51M | Sell |
2,040,494
-27,529
| -1% | -$640K | 0.96% | 17 |
|
|
2023
Q4 | $47.9M | Buy |
2,068,023
+146,192
| +8% | +$2.95M | 0.92% | 17 |
|
|
2023
Q3 | $37.7M | Sell |
1,921,831
-117,486
| -6% | -$2.33M | 0.44% | 67 |
|
|
2023
Q2 | $39.2M | Sell |
2,039,317
-61,116
| -3% | -$1.12M | 0.41% | 68 |
|
|
2023
Q1 | $40.6M | Sell |
2,100,433
-145,254
| -6% | -$2.87M | 0.44% | 62 |
|
|
2022
Q4 | $40.8M | Sell |
2,245,687
-24,022
| -1% | -$433K | 0.46% | 60 |
|
|
2022
Q3 | $36.9M | Buy |
2,269,709
+168,711
| +8% | +$3.15M | 0.44% | 59 |
|
|
2022
Q2 | $37.4M | Buy |
2,100,998
+21,939
| +1% | +$445K | 0.42% | 64 |
|
|
2022
Q1 | $45.5M | Sell |
2,079,059
-467,389
| -18% | -$10.8M | 0.44% | 62 |
|
|
2021
Q4 | $61.8M | Buy |
2,546,448
+353,688
| +16% | +$8.35M | 0.57% | 42 |
|
|
2021
Q3 | $47.5M | Buy |
2,192,760
+228,017
| +12% | +$5.2M | 0.45% | 55 |
|
|
2021
Q2 | $45.9M | Buy |
1,964,743
+277,874
| +16% | +$6.11M | 0.45% | 60 |
|
|
2021
Q1 | $30.9M | Buy |
1,686,869
+252,172
| +18% | +$4.64M | 0.31% | 92 |
|
|
2020
Q4 | $25.4M | Buy |
+1,434,697
| New | +$19.8M | 0.28% | 98 |
|
Other funds holding ESI
VPM
VCM
