Verition Fund Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
16,079
-44,859
| -74% | -$12.1M | 0.02% | 963 |
|
|
2025
Q1 | $15.4M | Buy |
60,938
+41,767
| +218% | +$10.6M | 0.07% | 269 |
|
|
2024
Q4 | $4.49M | Buy |
19,171
+6,492
| +51% | +$1.52M | 0.02% | 761 |
|
|
2024
Q3 | $3.24M | Sell |
12,679
-5,202
| -29% | -$1.33M | 0.02% | 808 |
|
|
2024
Q2 | $4.26M | Sell |
17,881
-8,645
| -33% | -$2.06M | 0.02% | 587 |
|
|
2024
Q1 | $6.12M | Sell |
26,526
-30,985
| -54% | -$7.15M | 0.04% | 442 |
|
|
2023
Q4 | $11.4M | Buy |
57,511
+44,173
| +331% | +$8.76M | 0.09% | 186 |
|
|
2023
Q3 | $2.26M | Sell |
13,338
-36,448
| -73% | -$6.17M | 0.03% | 650 |
|
|
2023
Q2 | $9.29M | Sell |
49,786
-7,363
| -13% | -$1.37M | 0.12% | 189 |
|
|
2023
Q1 | $9.46M | Sell |
57,149
-62,053
| -52% | -$10.3M | 0.13% | 186 |
|
|
2022
Q4 | $17.4M | Buy |
119,202
+85,496
| +254% | +$12.4M | 0.27% | 63 |
|
|
2022
Q3 | $4.87M | Buy |
33,706
+31,320
| +1,313% | +$4.52M | 0.05% | 364 |
|
|
2022
Q2 | $367K | Sell |
2,386
-7,190
| -75% | -$1.11M | 0.01% | 1565 |
|
|
2022
Q1 | $1.69M | Buy |
9,576
+2,800
| +41% | +$494K | 0.02% | 736 |
|
|
2021
Q4 | $1.59M | Buy |
+6,776
| New | +$1.59M | 0.01% | 691 |
|
|
2021
Q3 | – | Sell |
-7,317
| Closed | -$1.51M | – | 1743 |
|
|
2021
Q2 | $1.51M | Buy |
+7,317
| New | +$1.51M | 0.01% | 544 |
|
|
2021
Q1 | – | Sell |
-2,294
| Closed | -$496K | – | 1467 |
|
|
2020
Q4 | $496K | Sell |
2,294
-2,865
| -56% | -$619K | ﹤0.01% | 565 |
|
|
2020
Q3 | $1.03M | Sell |
5,159
-762
| -13% | -$152K | 0.02% | 307 |
|
|
2020
Q2 | $1.18M | Buy |
5,921
+4,095
| +224% | +$815K | 0.04% | 308 |
|
|
2020
Q1 | $285K | Buy |
+1,826
| New | +$285K | 0.01% | 367 |
|
|
2019
Q4 | – | Sell |
-9,523
| Closed | -$1.89M | – | 1002 |
|
|
2019
Q3 | $1.89M | Buy |
+9,523
| New | +$1.89M | 0.05% | 201 |
|
|
2018
Q3 | – | Sell |
-6,433
| Closed | -$903K | – | 1203 |
|
|
2018
Q2 | $903K | Buy |
+6,433
| New | +$903K | 0.06% | 416 |
|
|
2017
Q4 | – | Sell |
-9,965
| Closed | -$1.28M | – | 895 |
|
|
2017
Q3 | $1.28M | Buy |
+9,965
| New | +$1.28M | 0.1% | 192 |
|
|
2016
Q3 | – | Sell |
-2,050
| Closed | -$243K | – | 1078 |
|
|
2016
Q2 | $243K | Buy |
+2,050
| New | +$243K | 0.03% | 602 |
|
|
2016
Q1 | – | Sell |
-2,026
| Closed | -$232K | – | 675 |
|
|
2015
Q4 | $232K | Buy |
+2,026
| New | +$232K | 0.04% | 343 |
|
|
2015
Q1 | – | Sell |
-4,867
| Closed | -$509K | – | 391 |
|
|
2014
Q4 | $509K | Buy |
+4,867
| New | +$509K | 0.11% | 70 |
|
|
2014
Q1 | – | Sell |
-3,672
| Closed | -$383K | – | 493 |
|
|
2013
Q4 | $383K | Buy |
+3,672
| New | +$383K | 0.07% | 199 |
|