UBS AM’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 | $24.7M | Buy |
1,091,901
+219,450
| +25% | +$4.97M | 0.01% | 966 |
|
|
2025
Q1 | $19.7M | Buy |
872,451
+37,204
| +4% | +$841K | 0.01% | 973 |
|
|
2024
Q4 | $21.2M | Buy |
835,247
+51,460
| +7% | +$1.31M | 0.01% | 921 |
|
|
2024
Q3 | $21.3M | Sell |
783,787
-1,740
| -0.2% | -$47.3K | 0.01% | 920 |
|
|
2024
Q2 | $21.3M | Buy |
785,527
+308,214
| +65% | +$8.36M | 0.01% | 847 |
|
|
2024
Q1 | $11.9M | Buy |
477,313
+62,657
| +15% | +$1.57M | ﹤0.01% | 942 |
|
|
2023
Q4 | $9.6M | Sell |
414,656
-2,017
| -0.5% | -$46.7K | ﹤0.01% | 998 |
|
|
2023
Q3 | $8.17M | Sell |
416,673
-11,567
| -3% | -$227K | ﹤0.01% | 1019 |
|
|
2023
Q2 | $8.27M | Hold |
428,240
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q1 | $8.27M | Buy |
428,240
+30,311
| +8% | +$585K | ﹤0.01% | 1035 |
|
|
2022
Q4 | $7.24M | Buy |
397,929
+11,908
| +3% | +$217K | ﹤0.01% | 1052 |
|
|
2022
Q3 | $6.28M | Sell |
386,021
-46,641
| -11% | -$759K | ﹤0.01% | 1122 |
|
|
2022
Q2 | $7.7M | Sell |
432,662
-2,099
| -0.5% | -$37.4K | ﹤0.01% | 1070 |
|
|
2022
Q1 | $9.52M | Buy |
434,761
+19,041
| +5% | +$417K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $10.1M | Buy |
415,720
+14,719
| +4% | +$357K | ﹤0.01% | 1122 |
|
|
2021
Q3 | $8.69M | Buy |
401,001
+34,323
| +9% | +$744K | ﹤0.01% | 1141 |
|
|
2021
Q2 | $8.57M | Buy |
366,678
+17,937
| +5% | +$419K | ﹤0.01% | 1174 |
|
|
2021
Q1 | $6.38M | Sell |
348,741
-2,601
| -0.7% | -$47.6K | ﹤0.01% | 1237 |
|
|
2020
Q4 | $6.23M | Buy |
351,342
+30,550
| +10% | +$542K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $3.37M | Buy |
320,792
+9,825
| +3% | +$103K | ﹤0.01% | 1317 |
|
|
2020
Q2 | $3.37M | Sell |
310,967
-83,982
| -21% | -$911K | ﹤0.01% | 1296 |
|
|
2020
Q1 | $3.3M | Buy |
394,949
+78,795
| +25% | +$659K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $3.69M | Sell |
316,154
-23,520
| -7% | -$275K | ﹤0.01% | 1324 |
|
|
2019
Q3 | $3.46M | Buy |
339,674
+11,209
| +3% | +$114K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $3.4M | Buy |
328,465
+50,538
| +18% | +$523K | ﹤0.01% | 1359 |
|
|
2019
Q1 | $2.81M | Buy |
277,927
+26,269
| +10% | +$265K | ﹤0.01% | 1366 |
|
|
2018
Q4 | $2.6M | Buy |
251,658
+25,466
| +11% | +$263K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $2.82M | Buy |
226,192
+5,049
| +2% | +$63K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $2.57M | Buy |
221,143
+588
| +0.3% | +$6.82K | ﹤0.01% | 1397 |
|
|
2018
Q1 | $2.12M | Buy |
220,555
+26,251
| +14% | +$253K | ﹤0.01% | 1439 |
|
|
2017
Q4 | $1.93M | Buy |
194,304
+1,378
| +0.7% | +$13.7K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $2.15M | Buy |
192,926
+15,177
| +9% | +$169K | ﹤0.01% | 1376 |
|
|
2017
Q2 | $2.25M | Buy |
177,749
+24,251
| +16% | +$308K | ﹤0.01% | 1315 |
|
|
2017
Q1 | $2M | Buy |
153,498
+35,441
| +30% | +$461K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $1.16M | Sell |
118,057
-21,241
| -15% | -$208K | ﹤0.01% | 1497 |
|
|
2016
Q3 | $1.13M | Buy |
139,298
+22,530
| +19% | +$183K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $1.04M | Buy |
116,768
+2,652
| +2% | +$23.6K | ﹤0.01% | 1636 |
|
|
2016
Q1 | $981K | Sell |
114,116
-18,869
| -14% | -$162K | ﹤0.01% | 1643 |
|
|
2015
Q4 | $1.71M | Buy |
132,985
+24,561
| +23% | +$315K | ﹤0.01% | 1508 |
|
|
2015
Q3 | $1.37M | Buy |
108,424
+29,198
| +37% | +$369K | ﹤0.01% | 1591 |
|
|
2015
Q2 | $2.03M | Buy |
79,226
+15,197
| +24% | +$389K | ﹤0.01% | 1400 |
|
|
2015
Q1 | $1.64M | Buy |
64,029
+8,029
| +14% | +$206K | ﹤0.01% | 1448 |
|
|
2014
Q4 | $1.3M | Buy |
56,000
+1,900
| +4% | +$44.1K | ﹤0.01% | 1502 |
|
|
2014
Q3 | $1.35M | Buy |
54,100
+20,100
| +59% | +$503K | ﹤0.01% | 1451 |
|
|
2014
Q2 | $953K | Buy |
+34,000
| New | +$953K | ﹤0.01% | 1590 |
|