SEI Investments’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 | $9.35M | Buy |
412,723
+22,979
| +6% | +$520K | 0.01% | 1018 |
|
|
2025
Q1 | $8.81M | Buy |
389,744
+1,945
| +0.5% | +$44K | 0.01% | 1020 |
|
|
2024
Q4 | $9.86M | Buy |
387,799
+17,124
| +5% | +$435K | 0.01% | 990 |
|
|
2024
Q3 | $10.1M | Buy |
370,675
+16,954
| +5% | +$460K | 0.01% | 987 |
|
|
2024
Q2 | $9.59M | Sell |
353,721
-2,820
| -0.8% | -$76.5K | 0.01% | 937 |
|
|
2024
Q1 | $8.91M | Sell |
356,541
-23,613
| -6% | -$590K | 0.01% | 957 |
|
|
2023
Q4 | $8.8M | Sell |
380,154
-122,095
| -24% | -$2.83M | 0.01% | 941 |
|
|
2023
Q3 | $9.85M | Sell |
502,249
-249,468
| -33% | -$4.89M | 0.02% | 863 |
|
|
2023
Q2 | $14.4M | Buy |
751,717
+37,754
| +5% | +$725K | 0.03% | 699 |
|
|
2023
Q1 | $13.8M | Sell |
713,963
-15,952
| -2% | -$308K | 0.03% | 686 |
|
|
2022
Q4 | $13.3M | Sell |
729,915
-18,336
| -2% | -$334K | 0.03% | 619 |
|
|
2022
Q3 | $12.2M | Buy |
748,251
+321,069
| +75% | +$5.22M | 0.03% | 679 |
|
|
2022
Q2 | $7.65M | Buy |
427,182
+83,095
| +24% | +$1.49M | 0.02% | 899 |
|
|
2022
Q1 | $7.55M | Sell |
344,087
-32,996
| -9% | -$724K | 0.02% | 897 |
|
|
2021
Q4 | $9.17M | Sell |
377,083
-114,821
| -23% | -$2.79M | 0.02% | 833 |
|
|
2021
Q3 | $10.7M | Sell |
491,904
-66,875
| -12% | -$1.45M | 0.02% | 713 |
|
|
2021
Q2 | $13M | Buy |
558,779
+55,188
| +11% | +$1.29M | 0.03% | 595 |
|
|
2021
Q1 | $9.13M | Buy |
503,591
+131,531
| +35% | +$2.38M | 0.02% | 715 |
|
|
2020
Q4 | $6.6M | Buy |
372,060
+202,304
| +119% | +$3.59M | 0.02% | 836 |
|
|
2020
Q3 | $1.81M | Buy |
169,756
+17,510
| +12% | +$187K | 0.01% | 1329 |
|
|
2020
Q2 | $1.65M | Buy |
152,246
+32,470
| +27% | +$352K | 0.01% | 1346 |
|
|
2020
Q1 | $1M | Sell |
119,776
-77,192
| -39% | -$646K | ﹤0.01% | 1463 |
|
|
2019
Q4 | $2.34M | Buy |
196,968
+99,548
| +102% | +$1.18M | 0.01% | 1260 |
|
|
2019
Q3 | $992K | Buy |
97,420
+2,337
| +2% | +$23.8K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $983K | Buy |
95,083
+1,910
| +2% | +$19.7K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $941K | Sell |
93,173
-47,902
| -34% | -$484K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $1.76M | Sell |
141,075
-70,954
| -33% | -$885K | 0.01% | 1345 |
|
|
2018
Q3 | $2.64M | Buy |
212,029
+70,922
| +50% | +$884K | 0.01% | 1167 |
|
|
2018
Q2 | $1.64M | Sell |
141,107
-119
| -0.1% | -$1.38K | 0.01% | 1400 |
|
|
2018
Q1 | $1.36M | Buy |
141,226
+140,481
| +18,857% | +$1.35M | 0.01% | 1343 |
|
|
2017
Q4 | $7K | Sell |
745
-450
| -38% | -$4.23K | ﹤0.01% | 2874 |
|
|
2017
Q3 | $13K | Buy |
1,195
+277
| +30% | +$3.01K | ﹤0.01% | 2612 |
|
|
2017
Q2 | $12K | Buy |
918
+20
| +2% | +$261 | ﹤0.01% | 2546 |
|
|
2017
Q1 | $12K | Buy |
898
+58
| +7% | +$775 | ﹤0.01% | 2429 |
|
|
2016
Q4 | $8K | Sell |
840
-991
| -54% | -$9.44K | ﹤0.01% | 2508 |
|
|
2016
Q3 | $15K | Buy |
1,831
+1,696
| +1,256% | +$13.9K | ﹤0.01% | 2329 |
|
|
2016
Q2 | $1K | Buy |
+135
| New | +$1K | ﹤0.01% | 2537 |
|