State Street’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 | $249M | Buy |
7,306,377
+144,791
| +2% | +$4.54M | 0.01% | 845 |
|
|
2025
Q4 | $179M | Buy |
7,161,586
+83,033
| +1% | +$2.16M | 0.01% | 1003 |
|
|
2025
Q3 | $178M | Sell |
7,078,553
-250,631
| -3% | -$6.25M | 0.01% | 1005 |
|
|
2025
Q2 | $166M | Sell |
7,329,184
-238,653
| -3% | -$5M | 0.01% | 1025 |
|
|
2025
Q1 | $171M | Buy |
7,567,837
+3,211,252
| +74% | +$82.1M | 0.01% | 977 |
|
|
2024
Q4 | $111M | Buy |
4,356,585
+37,015
| +0.9% | +$1M | ﹤0.01% | 1285 |
|
|
2024
Q3 | $117M | Buy |
4,319,570
+230,793
| +6% | +$6.05M | ﹤0.01% | 1235 |
|
|
2024
Q2 | $111M | Buy |
4,088,777
+136,013
| +3% | +$3.35M | ﹤0.01% | 1194 |
|
|
2024
Q1 | $98.7M | Sell |
3,952,764
-397
| -0% | -$9.23K | ﹤0.01% | 1316 |
|
|
2023
Q4 | $91.5M | Buy |
3,953,161
+188,273
| +5% | +$3.8M | ﹤0.01% | 1341 |
|
|
2023
Q3 | $73.8M | Buy |
3,764,888
+77,420
| +2% | +$1.54M | ﹤0.01% | 1379 |
|
|
2023
Q2 | $70.8M | Buy |
3,687,468
+72,328
| +2% | +$1.33M | ﹤0.01% | 1452 |
|
|
2023
Q1 | $69.8M | Buy |
3,615,140
+130,761
| +4% | +$2.58M | ﹤0.01% | 1427 |
|
|
2022
Q4 | $63.4M | Buy |
3,484,379
+1,736
| +0% | +$31.3K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $56.7M | Sell |
3,482,643
-54,190
| -2% | -$1.01M | ﹤0.01% | 1512 |
|
|
2022
Q2 | $63M | Buy |
3,536,833
+67,186
| +2% | +$1.36M | ﹤0.01% | 1471 |
|
|
2022
Q1 | $76M | Buy |
3,469,647
+157,147
| +5% | +$3.62M | ﹤0.01% | 1489 |
|
|
2021
Q4 | $80.4M | Buy |
3,312,500
+80,653
| +2% | +$1.9M | ﹤0.01% | 1466 |
|
|
2021
Q3 | $70.1M | Sell |
3,231,847
-3,332
| -0.1% | -$76K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $75.6M | Buy |
3,235,179
+560,139
| +21% | +$12.3M | ﹤0.01% | 1530 |
|
|
2021
Q1 | $48.9M | Buy |
2,675,040
+33,312
| +1% | +$612K | ﹤0.01% | 1763 |
|
|
2020
Q4 | $46.8M | Buy |
2,641,728
+21,941
| +0.8% | +$303K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $27.5M | Sell |
2,619,787
-48,896
| -2% | -$536K | ﹤0.01% | 1839 |
|
|
2020
Q2 | $29M | Sell |
2,668,683
-160,653
| -6% | -$1.61M | ﹤0.01% | 1819 |
|
|
2020
Q1 | $23.7M | Sell |
2,829,336
-63,545
| -2% | -$676K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $33.8M | Sell |
2,892,881
-115,301
| -4% | -$1.27M | ﹤0.01% | 1792 |
|
|
2019
Q3 | $30.6M | Buy |
3,008,182
+15,652
| +0.5% | +$154K | ﹤0.01% | 1773 |
|
|
2019
Q2 | $30.9M | Sell |
2,992,530
-19,361
| -0.6% | -$204K | ﹤0.01% | 1807 |
|
|
2019
Q1 | $30.4M | Buy |
3,011,891
+16,460
| +0.5% | +$182K | ﹤0.01% | 1769 |
|
|
2018
Q4 | $30.9M | Buy |
2,995,431
+40,532
| +1% | +$447K | ﹤0.01% | 1668 |
|
|
2018
Q3 | $36.8M | Buy |
2,954,899
+66,464
| +2% | +$830K | ﹤0.01% | 1754 |
|
|
2018
Q2 | $33.5M | Sell |
2,888,435
-142,010
| -5% | -$1.55M | ﹤0.01% | 1771 |
|
|
2018
Q1 | $29.2M | Sell |
3,030,445
-17,933
| -0.6% | -$192K | ﹤0.01% | 1787 |
|
|
2017
Q4 | $30.2M | Buy |
3,048,378
+71,467
| +2% | +$742K | ﹤0.01% | 1775 |
|
|
2017
Q3 | $33.2M | Buy |
2,976,911
+374,073
| +14% | +$4.63M | ﹤0.01% | 1657 |
|
|
2017
Q2 | $33M | Buy |
2,602,838
+192,086
| +8% | +$2.51M | ﹤0.01% | 1632 |
|
|
2017
Q1 | $31.4M | Buy |
2,410,752
+142,435
| +6% | +$1.75M | ﹤0.01% | 1615 |
|
|
2016
Q4 | $22.3M | Buy |
2,268,317
+274,507
| +14% | +$2.35M | ﹤0.01% | 1818 |
|
|
2016
Q3 | $16.2M | Buy |
1,993,810
+478,529
| +32% | +$4.27M | ﹤0.01% | 1908 |
|
|
2016
Q2 | $13.5M | Buy |
1,515,281
+86,443
| +6% | +$805K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $12.3M | Buy |
1,428,838
+66,370
| +5% | +$523K | ﹤0.01% | 2050 |
|
|
2015
Q4 | $17.5M | Buy |
1,362,468
+29,810
| +2% | +$362K | ﹤0.01% | 1810 |
|
|
2015
Q3 | $16.9M | Buy |
1,332,658
+245,896
| +23% | +$5.06M | ﹤0.01% | 1866 |
|
|
2015
Q2 | $27.8M | Buy |
1,086,762
+74,019
| +7% | +$2M | ﹤0.01% | 1646 |
|
|
2015
Q1 | $26M | Buy |
1,012,743
+77,194
| +8% | +$1.86M | ﹤0.01% | 1665 |
|
|
2014
Q4 | $21.7M | Buy |
935,549
+48,798
| +6% | +$1.21M | ﹤0.01% | 1744 |
|
|
2014
Q3 | $22.2M | Buy |
886,751
+34,788
| +4% | +$918K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $23.9M | Buy |
+851,963
| New | +$19.8M | ﹤0.01% | 1693 |
|
Other funds holding ESI
VPM
VCM
