VNIM
Vaughan Nelson Investment Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.3M | Sell |
4,296,855
-466,945
| -10% | -$10.6M | 0.91% | 35 |
|
|
2025
Q1 | $108M | Sell |
4,763,800
-445,330
| -9% | -$10.1M | 1.08% | 27 |
|
|
2024
Q4 | $132M | Buy |
5,209,130
+209,441
| +4% | +$5.33M | 1.23% | 26 |
|
|
2024
Q3 | $136M | Sell |
4,999,689
-106,865
| -2% | -$2.9M | 1.21% | 25 |
|
|
2024
Q2 | $138M | Buy |
5,106,554
+315,645
| +7% | +$8.56M | 1.28% | 22 |
|
|
2024
Q1 | $120M | Buy |
4,790,909
+106,800
| +2% | +$2.67M | 1.05% | 25 |
|
|
2023
Q4 | $108M | Buy |
4,684,109
+188,350
| +4% | +$4.36M | 1.08% | 25 |
|
|
2023
Q3 | $88.2M | Buy |
4,495,759
+110,620
| +3% | +$2.17M | 1% | 31 |
|
|
2023
Q2 | $84.2M | Buy |
4,385,139
+206,952
| +5% | +$3.97M | 0.93% | 32 |
|
|
2023
Q1 | $80.7M | Sell |
4,178,187
-97,505
| -2% | -$1.88M | 1% | 30 |
|
|
2022
Q4 | $77.8M | Sell |
4,275,692
-41,940
| -1% | -$763K | 1.01% | 26 |
|
|
2022
Q3 | $70.2M | Buy |
4,317,632
+547,595
| +15% | +$8.91M | 1.02% | 29 |
|
|
2022
Q2 | $67.1M | Sell |
3,770,037
-176,120
| -4% | -$3.13M | 0.91% | 27 |
|
|
2022
Q1 | $86.4M | Buy |
3,946,157
+14,055
| +0.4% | +$308K | 0.98% | 27 |
|
|
2021
Q4 | $95.5M | Sell |
3,932,102
-1,013,590
| -20% | -$24.6M | 0.98% | 26 |
|
|
2021
Q3 | $107M | Sell |
4,945,692
-81,525
| -2% | -$1.77M | 1.09% | 24 |
|
|
2021
Q2 | $118M | Sell |
5,027,217
-250,485
| -5% | -$5.86M | 1.19% | 24 |
|
|
2021
Q1 | $96.5M | Buy |
5,277,702
+358,490
| +7% | +$6.56M | 1.03% | 30 |
|
|
2020
Q4 | $87.2M | Sell |
4,919,212
-1,029,125
| -17% | -$18.2M | 1.02% | 31 |
|
|
2020
Q3 | $62.5M | Buy |
5,948,337
+1,885,495
| +46% | +$19.8M | 0.87% | 36 |
|
|
2020
Q2 | $44.1M | Sell |
4,062,842
-3,217,078
| -44% | -$34.9M | 0.63% | 52 |
|
|
2020
Q1 | $60.9M | Buy |
7,279,920
+113,250
| +2% | +$947K | 1.04% | 26 |
|
|
2019
Q4 | $83.7M | Buy |
7,166,670
+399,035
| +6% | +$4.66M | 1.05% | 27 |
|
|
2019
Q3 | $68.9M | Buy |
6,767,635
+1,264,825
| +23% | +$12.9M | 0.92% | 33 |
|
|
2019
Q2 | $56.9M | Buy |
5,502,810
+1,104,525
| +25% | +$11.4M | 0.75% | 43 |
|
|
2019
Q1 | $44.4M | Buy |
4,398,285
+337,100
| +8% | +$3.4M | 0.6% | 55 |
|
|
2018
Q4 | $42M | Buy |
4,061,185
+953,810
| +31% | +$9.85M | 0.6% | 70 |
|
|
2018
Q3 | $38.7M | Buy |
+3,107,375
| New | +$38.7M | 0.45% | 98 |
|