Thornburg Investment Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-453,008
| Closed | -$8.75M | – | 187 |
|
|
2023
Q1 | $8.75M | Buy |
453,008
+15,422
| +4% | +$298K | 0.14% | 110 |
|
|
2022
Q4 | $7.96M | Sell |
437,586
-127,656
| -23% | -$2.32M | 0.13% | 115 |
|
|
2022
Q3 | $9.2M | Sell |
565,242
-75,228
| -12% | -$1.22M | 0.16% | 107 |
|
|
2022
Q2 | $11.4M | Sell |
640,470
-8,380
| -1% | -$149K | 0.17% | 102 |
|
|
2022
Q1 | $14.2M | Sell |
648,850
-36,528
| -5% | -$800K | 0.19% | 97 |
|
|
2021
Q4 | $16.6M | Sell |
685,378
-28,728
| -4% | -$698K | 0.2% | 90 |
|
|
2021
Q3 | $15.5M | Sell |
714,106
-9,398
| -1% | -$204K | 0.19% | 101 |
|
|
2021
Q2 | $16.9M | Sell |
723,504
-6,666
| -0.9% | -$156K | 0.19% | 97 |
|
|
2021
Q1 | $13.4M | Buy |
730,170
+311
| +0% | +$5.69K | 0.16% | 113 |
|
|
2020
Q4 | $12.9M | Buy |
+729,859
| New | +$12.9M | 0.15% | 121 |
|