Victory Capital Management’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 | $883K | Sell |
38,998
-17,444
| -31% | -$395K | ﹤0.01% | 1898 |
|
|
2025
Q1 | $1.28M | Buy |
56,442
+7,122
| +14% | +$161K | ﹤0.01% | 1691 |
|
|
2024
Q4 | $1.25M | Sell |
49,320
-1,474
| -3% | -$37.5K | ﹤0.01% | 1691 |
|
|
2024
Q3 | $1.38M | Sell |
50,794
-8,833
| -15% | -$240K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $1.62M | Buy |
59,627
+13,193
| +28% | +$358K | ﹤0.01% | 1504 |
|
|
2024
Q1 | $1.16M | Buy |
46,434
+9,160
| +25% | +$229K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $863K | Buy |
37,274
+6,357
| +21% | +$147K | ﹤0.01% | 1787 |
|
|
2023
Q3 | $606K | Sell |
30,917
-2,219
| -7% | -$43.5K | ﹤0.01% | 1898 |
|
|
2023
Q2 | $636K | Sell |
33,136
-1,178
| -3% | -$22.6K | ﹤0.01% | 1884 |
|
|
2023
Q1 | $663K | Buy |
34,314
+8,698
| +34% | +$168K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $466K | Sell |
25,616
-12
| -0% | -$218 | ﹤0.01% | 2034 |
|
|
2022
Q3 | $417K | Buy |
+25,628
| New | +$417K | ﹤0.01% | 2130 |
|
|
2021
Q4 | – | Sell |
-21,359
| Closed | -$463K | – | 2799 |
|
|
2021
Q3 | $463K | Buy |
21,359
+297
| +1% | +$6.44K | ﹤0.01% | 2204 |
|
|
2021
Q2 | $492K | Buy |
+21,062
| New | +$492K | ﹤0.01% | 2216 |
|
|
2021
Q1 | – | Sell |
-16,944
| Closed | -$300K | – | 2753 |
|
|
2020
Q4 | $300K | Buy |
16,944
+6,353
| +60% | +$112K | ﹤0.01% | 2284 |
|
|
2020
Q3 | $111K | Sell |
10,591
-1,097,194
| -99% | -$11.5M | ﹤0.01% | 2342 |
|
|
2020
Q2 | $12M | Sell |
1,107,785
-2,115,717
| -66% | -$23M | 0.02% | 968 |
|
|
2020
Q1 | $26.9M | Buy |
+3,223,502
| New | +$26.9M | 0.02% | 800 |
|
|
2019
Q3 | – | Sell |
-37,840
| Closed | -$391K | – | 3770 |
|
|
2019
Q2 | $391K | Hold |
37,840
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q1 | $382K | Sell |
37,840
-3,593,205
| -99% | -$36.3M | ﹤0.01% | 1380 |
|
|
2018
Q4 | $37.5M | Sell |
3,631,045
-87,844
| -2% | -$907K | 0.09% | 334 |
|
|
2018
Q3 | $46.4M | Buy |
3,718,889
+26,510
| +0.7% | +$331K | 0.1% | 348 |
|
|
2018
Q2 | $42.8M | Sell |
3,692,379
-8,086
| -0.2% | -$93.8K | 0.09% | 366 |
|
|
2018
Q1 | $35.6M | Buy |
+3,700,465
| New | +$35.6M | 0.08% | 410 |
|