Swiss National Bank’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 | $9.97M | Sell |
440,089
-5,700
| -1% | -$129K | 0.01% | 920 |
|
|
2025
Q1 | $10.1M | Sell |
445,789
-6,600
| -1% | -$149K | 0.01% | 894 |
|
|
2024
Q4 | $11.5M | Buy |
452,389
+3,500
| +0.8% | +$89K | 0.01% | 866 |
|
|
2024
Q3 | $12.2M | Sell |
448,889
-4,100
| -0.9% | -$111K | 0.01% | 842 |
|
|
2024
Q2 | $12.3M | Hold |
452,989
| – | – | 0.01% | 802 |
|
|
2024
Q1 | $11.3M | Buy |
452,989
+900
| +0.2% | +$22.5K | 0.01% | 857 |
|
|
2023
Q4 | $10.5M | Sell |
452,089
-52,100
| -10% | -$1.21M | 0.01% | 865 |
|
|
2023
Q3 | $9.89M | Buy |
504,189
+5,000
| +1% | +$98.1K | 0.01% | 892 |
|
|
2023
Q2 | $9.58M | Buy |
499,189
+2,800
| +0.6% | +$53.8K | 0.01% | 929 |
|
|
2023
Q1 | $9.59M | Sell |
496,389
-66,300
| -12% | -$1.28M | 0.01% | 886 |
|
|
2022
Q4 | $10.2M | Buy |
562,689
+4,700
| +0.8% | +$85.5K | 0.01% | 902 |
|
|
2022
Q3 | $9.08M | Buy |
557,989
+2,700
| +0.5% | +$43.9K | 0.01% | 939 |
|
|
2022
Q2 | $9.88M | Buy |
555,289
+28,600
| +5% | +$509K | 0.01% | 931 |
|
|
2022
Q1 | $11.5M | Buy |
526,689
+36,500
| +7% | +$799K | 0.01% | 933 |
|
|
2021
Q4 | $11.9M | Sell |
490,189
-1,900
| -0.4% | -$46.1K | 0.01% | 915 |
|
|
2021
Q3 | $10.7M | Buy |
492,089
+1,900
| +0.4% | +$41.2K | 0.01% | 967 |
|
|
2021
Q2 | $11.5M | Sell |
490,189
-18,200
| -4% | -$426K | 0.01% | 941 |
|
|
2021
Q1 | $9.3M | Buy |
508,389
+1,200
| +0.2% | +$21.9K | 0.01% | 1044 |
|
|
2020
Q4 | $8.99M | Hold |
507,189
| – | – | 0.01% | 997 |
|
|
2020
Q3 | $5.33M | Hold |
507,189
| – | – | ﹤0.01% | 1143 |
|
|
2020
Q2 | $5.5M | Buy |
507,189
+69,000
| +16% | +$749K | ﹤0.01% | 1083 |
|
|
2020
Q1 | $3.66M | Sell |
438,189
-4,000
| -0.9% | -$33.4K | ﹤0.01% | 1093 |
|
|
2019
Q4 | $5.17M | Buy |
442,189
+6,000
| +1% | +$70.1K | 0.01% | 1137 |
|
|
2019
Q3 | $4.44M | Buy |
436,189
+13,500
| +3% | +$137K | ﹤0.01% | 1171 |
|
|
2019
Q2 | $4.37M | Buy |
422,689
+2,300
| +0.5% | +$23.8K | ﹤0.01% | 1208 |
|
|
2019
Q1 | $4.25M | Buy |
420,389
+12,700
| +3% | +$128K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $4.21M | Buy |
407,689
+8,400
| +2% | +$86.8K | 0.01% | 1088 |
|
|
2018
Q3 | $4.98M | Hold |
399,289
| – | – | 0.01% | 1122 |
|
|
2018
Q2 | $4.63M | Hold |
399,289
| – | – | 0.01% | 1161 |
|
|
2018
Q1 | $3.85M | Buy |
399,289
+8,600
| +2% | +$82.8K | ﹤0.01% | 1215 |
|
|
2017
Q4 | $3.88M | Buy |
390,689
+7,800
| +2% | +$77.4K | ﹤0.01% | 1226 |
|
|
2017
Q3 | $4.27M | Buy |
382,889
+11,700
| +3% | +$130K | ﹤0.01% | 1118 |
|
|
2017
Q2 | $4.71M | Buy |
371,189
+50,000
| +16% | +$634K | 0.01% | 1032 |
|
|
2017
Q1 | $4.18M | Buy |
321,189
+8,200
| +3% | +$107K | 0.01% | 1086 |
|
|
2016
Q4 | $3.07M | Buy |
312,989
+8,800
| +3% | +$86.3K | ﹤0.01% | 1275 |
|
|
2016
Q3 | $2.47M | Buy |
304,189
+57,000
| +23% | +$462K | ﹤0.01% | 1375 |
|
|
2016
Q2 | $2.2M | Buy |
247,189
+4,000
| +2% | +$35.5K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $2.02M | Buy |
243,189
+45,200
| +23% | +$375K | ﹤0.01% | 1441 |
|
|
2015
Q4 | $2.54M | Buy |
197,989
+4,000
| +2% | +$51.3K | 0.01% | 1169 |
|
|
2015
Q3 | $2.45M | Buy |
193,989
+30,160
| +18% | +$382K | 0.01% | 1175 |
|
|
2015
Q2 | $4.19M | Buy |
163,829
+27,000
| +20% | +$691K | 0.01% | 868 |
|
|
2015
Q1 | $3.51M | Buy |
136,829
+7,929
| +6% | +$203K | 0.01% | 959 |
|
|
2014
Q4 | $2.99M | Sell |
128,900
-8,400
| -6% | -$195K | 0.01% | 1011 |
|
|
2014
Q3 | $3.44M | Buy |
137,300
+15,600
| +13% | +$390K | 0.01% | 894 |
|
|
2014
Q2 | $3.41M | Buy |
+121,700
| New | +$3.41M | 0.01% | 928 |
|