VOYA Investment 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 | $16.1M | Buy |
709,853
+63,673
| +10% | +$1.44M | 0.02% | 593 |
|
|
2025
Q1 | $14.6M | Sell |
646,180
-261,556
| -29% | -$5.91M | 0.02% | 630 |
|
|
2024
Q4 | $23.1M | Sell |
907,736
-35,954
| -4% | -$914K | 0.02% | 501 |
|
|
2024
Q3 | $25.6M | Sell |
943,690
-337,134
| -26% | -$9.16M | 0.03% | 486 |
|
|
2024
Q2 | $34.7M | Buy |
1,280,824
+379,834
| +42% | +$10.3M | 0.03% | 389 |
|
|
2024
Q1 | $22.5M | Buy |
900,990
+79,705
| +10% | +$1.99M | 0.02% | 511 |
|
|
2023
Q4 | $19M | Sell |
821,285
-177,764
| -18% | -$4.11M | 0.02% | 534 |
|
|
2023
Q3 | $19.6M | Sell |
999,049
-149,804
| -13% | -$2.94M | 0.02% | 505 |
|
|
2023
Q2 | $22.1M | Buy |
1,148,853
+376,810
| +49% | +$7.23M | 0.02% | 498 |
|
|
2023
Q1 | $14.9M | Sell |
772,043
-14,964
| -2% | -$289K | 0.02% | 610 |
|
|
2022
Q4 | $14.3M | Sell |
787,007
-244,134
| -24% | -$4.44M | 0.02% | 615 |
|
|
2022
Q3 | $16.8M | Buy |
1,031,141
+425,807
| +70% | +$6.93M | 0.02% | 549 |
|
|
2022
Q2 | $10.8M | Sell |
605,334
-248,628
| -29% | -$4.43M | 0.03% | 469 |
|
|
2022
Q1 | $18.7M | Buy |
853,962
+819,024
| +2,344% | +$17.9M | 0.04% | 383 |
|
|
2021
Q4 | $848K | Sell |
34,938
-3,280
| -9% | -$79.6K | ﹤0.01% | 1658 |
|
|
2021
Q3 | $828K | Sell |
38,218
-182
| -0.5% | -$3.94K | ﹤0.01% | 1710 |
|
|
2021
Q2 | $897K | Buy |
38,400
+7,395
| +24% | +$173K | ﹤0.01% | 1706 |
|
|
2021
Q1 | $567K | Sell |
31,005
-1,076
| -3% | -$19.7K | ﹤0.01% | 1955 |
|
|
2020
Q4 | $569K | Sell |
32,081
-2,080
| -6% | -$36.9K | ﹤0.01% | 1837 |
|
|
2020
Q3 | $359K | Sell |
34,161
-1,098
| -3% | -$11.5K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $383K | Sell |
35,259
-19,184
| -35% | -$208K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $455K | Sell |
54,443
-1,470
| -3% | -$12.3K | ﹤0.01% | 1672 |
|
|
2019
Q4 | $653K | Buy |
55,913
+7,384
| +15% | +$86.2K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $494K | Sell |
48,529
-161
| -0.3% | -$1.64K | ﹤0.01% | 1767 |
|
|
2019
Q2 | $503K | Sell |
48,690
-5,625
| -10% | -$58.1K | ﹤0.01% | 1773 |
|
|
2019
Q1 | $549K | Sell |
54,315
-3,254
| -6% | -$32.9K | ﹤0.01% | 1720 |
|
|
2018
Q4 | $595K | Buy |
57,569
+552
| +1% | +$5.71K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $711K | Sell |
57,017
-1,275
| -2% | -$15.9K | ﹤0.01% | 1623 |
|
|
2018
Q2 | $676K | Sell |
58,292
-10,127
| -15% | -$117K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $659K | Sell |
68,419
-948
| -1% | -$9.13K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $688K | Sell |
69,367
-2,902
| -4% | -$28.8K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $806K | Sell |
72,269
-339
| -0.5% | -$3.78K | ﹤0.01% | 1564 |
|
|
2017
Q2 | $921K | Buy |
72,608
+13,179
| +22% | +$167K | ﹤0.01% | 1448 |
|
|
2017
Q1 | $774K | Sell |
59,429
-1,448
| -2% | -$18.9K | ﹤0.01% | 1479 |
|
|
2016
Q4 | $597K | Sell |
60,877
-5,528
| -8% | -$54.2K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $539 | Buy |
66,405
+12,525
| +23% | +$102 | ﹤0.01% | 1678 |
|
|
2016
Q2 | $478K | Buy |
53,880
+9,092
| +20% | +$80.7K | ﹤0.01% | 1748 |
|
|
2016
Q1 | $385K | Hold |
44,788
| – | – | ﹤0.01% | 1857 |
|
|
2015
Q4 | $575K | Sell |
44,788
-2,364
| -5% | -$30.4K | ﹤0.01% | 1621 |
|
|
2015
Q3 | $597K | Buy |
47,152
+3,052
| +7% | +$38.6K | ﹤0.01% | 1599 |
|
|
2015
Q2 | $1.13M | Sell |
44,100
-2,264
| -5% | -$57.9K | ﹤0.01% | 1352 |
|
|
2015
Q1 | $1.19M | Hold |
46,364
| – | – | ﹤0.01% | 1346 |
|
|
2014
Q4 | $1.08M | Buy |
46,364
+3,420
| +8% | +$79.4K | ﹤0.01% | 1394 |
|
|
2014
Q3 | $1.07M | Sell |
42,944
-345
| -0.8% | -$8.63K | ﹤0.01% | 1387 |
|
|
2014
Q2 | $1.21M | Buy |
+43,289
| New | +$1.21M | ﹤0.01% | 1375 |
|