SAM
Silvercrest Asset Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
4,748,909
+99,771
| +2% | +$2.26M | 0.72% | 25 |
|
|
2025
Q1 | $105M | Sell |
4,649,138
-377,405
| -8% | -$8.53M | 0.75% | 23 |
|
|
2024
Q4 | $128M | Buy |
5,026,543
+146,570
| +3% | +$3.73M | 0.85% | 13 |
|
|
2024
Q3 | $133M | Sell |
4,879,973
-109,873
| -2% | -$2.98M | 0.9% | 11 |
|
|
2024
Q2 | $135M | Sell |
4,989,846
-200,906
| -4% | -$5.45M | 0.93% | 9 |
|
|
2024
Q1 | $130M | Sell |
5,190,752
-458,723
| -8% | -$11.5M | 0.88% | 13 |
|
|
2023
Q4 | $131M | Buy |
5,649,475
+661,430
| +13% | +$15.3M | 0.92% | 11 |
|
|
2023
Q3 | $97.8M | Buy |
4,988,045
+1,550,049
| +45% | +$30.4M | 0.74% | 25 |
|
|
2023
Q2 | $66M | Buy |
3,437,996
+836,663
| +32% | +$16.1M | 0.47% | 73 |
|
|
2023
Q1 | $50.2M | Sell |
2,601,333
-10,533
| -0.4% | -$203K | 0.38% | 98 |
|
|
2022
Q4 | $47.5M | Sell |
2,611,866
-190,270
| -7% | -$3.46M | 0.37% | 98 |
|
|
2022
Q3 | $45.6M | Sell |
2,802,136
-471,738
| -14% | -$7.68M | 0.38% | 92 |
|
|
2022
Q2 | $58.3M | Sell |
3,273,874
-51,345
| -2% | -$914K | 0.44% | 73 |
|
|
2022
Q1 | $72.8M | Buy |
3,325,219
+141,949
| +4% | +$3.11M | 0.47% | 70 |
|
|
2021
Q4 | $76.7M | Buy |
3,183,270
+543,326
| +21% | +$13.1M | 0.49% | 65 |
|
|
2021
Q3 | $57.2M | Buy |
2,639,944
+45,146
| +2% | +$979K | 0.39% | 93 |
|
|
2021
Q2 | $60.7M | Buy |
2,594,798
+2,197,924
| +554% | +$51.4M | 0.4% | 91 |
|
|
2021
Q1 | $7.26M | Buy |
+396,874
| New | +$7.26M | 0.05% | 309 |
|