UBS Group’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 | $50.6M | Buy |
2,235,131
+1,928,305
| +628% | +$43.7M | 0.01% | 1195 |
|
|
2025
Q1 | $6.94M | Sell |
306,826
-250,060
| -45% | -$5.65M | ﹤0.01% | 2697 |
|
|
2024
Q4 | $14.2M | Buy |
556,886
+140,145
| +34% | +$3.56M | ﹤0.01% | 2051 |
|
|
2024
Q3 | $11.3M | Buy |
416,741
+121,822
| +41% | +$3.31M | ﹤0.01% | 1594 |
|
|
2024
Q2 | $8M | Buy |
294,919
+14,668
| +5% | +$398K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $7M | Buy |
280,251
+25,232
| +10% | +$630K | ﹤0.01% | 1876 |
|
|
2023
Q4 | $5.9M | Sell |
255,019
-6,892
| -3% | -$159K | ﹤0.01% | 1871 |
|
|
2023
Q3 | $5.14M | Buy |
261,911
+14,594
| +6% | +$286K | ﹤0.01% | 1826 |
|
|
2023
Q2 | $4.75M | Buy |
247,317
+14,478
| +6% | +$278K | ﹤0.01% | 1957 |
|
|
2023
Q1 | $4.5M | Sell |
232,839
-11,479
| -5% | -$222K | ﹤0.01% | 1928 |
|
|
2022
Q4 | $4.44M | Sell |
244,318
-44,312
| -15% | -$806K | ﹤0.01% | 1932 |
|
|
2022
Q3 | $4.7M | Buy |
288,630
+19,443
| +7% | +$316K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $4.79M | Sell |
269,187
-84,196
| -24% | -$1.5M | ﹤0.01% | 1804 |
|
|
2022
Q1 | $7.74M | Sell |
353,383
-5,778
| -2% | -$127K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $8.72M | Sell |
359,161
-112,351
| -24% | -$2.73M | ﹤0.01% | 1653 |
|
|
2021
Q3 | $10.2M | Buy |
471,512
+66,010
| +16% | +$1.43M | ﹤0.01% | 1483 |
|
|
2021
Q2 | $9.48M | Buy |
405,502
+51,041
| +14% | +$1.19M | ﹤0.01% | 1550 |
|
|
2021
Q1 | $6.48M | Sell |
354,461
-8,203
| -2% | -$150K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $6.43M | Sell |
362,664
-82,892
| -19% | -$1.47M | ﹤0.01% | 1653 |
|
|
2020
Q3 | $4.68M | Buy |
445,556
+158,401
| +55% | +$1.66M | ﹤0.01% | 1767 |
|
|
2020
Q2 | $3.12M | Sell |
287,155
-798,032
| -74% | -$8.66M | ﹤0.01% | 1943 |
|
|
2020
Q1 | $9.07M | Buy |
1,085,187
+332,041
| +44% | +$2.78M | ﹤0.01% | 1155 |
|
|
2019
Q4 | $8.8M | Sell |
753,146
-1,622,583
| -68% | -$19M | ﹤0.01% | 1579 |
|
|
2019
Q3 | $24.2M | Buy |
2,375,729
+53,252
| +2% | +$542K | 0.01% | 872 |
|
|
2019
Q2 | $24M | Sell |
2,322,477
-627,768
| -21% | -$6.49M | 0.01% | 878 |
|
|
2019
Q1 | $29.8M | Buy |
2,950,245
+450,281
| +18% | +$4.55M | 0.01% | 742 |
|
|
2018
Q4 | $25.8M | Sell |
2,499,964
-220,779
| -8% | -$2.28M | 0.01% | 707 |
|
|
2018
Q3 | $33.9M | Sell |
2,720,743
-72,382
| -3% | -$903K | 0.01% | 693 |
|
|
2018
Q2 | $32.4M | Buy |
2,793,125
+1,759,496
| +170% | +$20.4M | 0.01% | 704 |
|
|
2018
Q1 | $9.95M | Sell |
1,033,629
-174,462
| -14% | -$1.68M | ﹤0.01% | 1335 |
|
|
2017
Q4 | $12M | Buy |
1,208,091
+11,039
| +0.9% | +$110K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $13.3M | Buy |
1,197,052
+626,153
| +110% | +$6.98M | 0.01% | 1080 |
|
|
2017
Q2 | $7.24M | Sell |
570,899
-588,064
| -51% | -$7.46M | ﹤0.01% | 1417 |
|
|
2017
Q1 | $15.1M | Sell |
1,158,963
-50,408
| -4% | -$656K | 0.01% | 943 |
|
|
2016
Q4 | $11.9M | Buy |
1,209,371
+450,611
| +59% | +$4.42M | 0.01% | 1021 |
|
|
2016
Q3 | $6.15M | Sell |
758,760
-257,321
| -25% | -$2.09M | ﹤0.01% | 1411 |
|
|
2016
Q2 | $9.02M | Sell |
1,016,081
-1,221,763
| -55% | -$10.8M | 0.01% | 1117 |
|
|
2016
Q1 | $19.2M | Buy |
2,237,844
+314,962
| +16% | +$2.71M | 0.01% | 709 |
|
|
2015
Q4 | $24.7M | Buy |
1,922,882
+781,051
| +68% | +$10M | 0.02% | 658 |
|
|
2015
Q3 | $14.4M | Sell |
1,141,831
-386,680
| -25% | -$4.89M | 0.01% | 864 |
|
|
2015
Q2 | $39.1M | Buy |
1,528,511
+1,490,112
| +3,881% | +$38.1M | 0.03% | 489 |
|
|
2015
Q1 | $985K | Buy |
38,399
+34,426
| +866% | +$883K | ﹤0.01% | 2812 |
|
|
2014
Q4 | $92K | Buy |
+3,973
| New | +$92K | ﹤0.01% | 4282 |
|