Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-112,432
| Closed | -$3.05M | – | 519 |
|
|
2024
Q3 | $3.05M | Sell |
112,432
-43,887
| -28% | -$1.19M | 0.05% | 279 |
|
|
2024
Q2 | $4.24M | Sell |
156,319
-145,599
| -48% | -$3.95M | 0.08% | 219 |
|
|
2024
Q1 | $7.54M | Sell |
301,918
-152,666
| -34% | -$3.81M | 0.12% | 185 |
|
|
2023
Q4 | $10.5M | Sell |
454,584
-169,916
| -27% | -$3.93M | 0.19% | 153 |
|
|
2023
Q3 | $12.2M | Sell |
624,500
-446,503
| -42% | -$8.76M | 0.24% | 132 |
|
|
2023
Q2 | $20.6M | Sell |
1,071,003
-324,407
| -23% | -$6.23M | 0.33% | 103 |
|
|
2023
Q1 | $26.9M | Sell |
1,395,410
-182,872
| -12% | -$3.53M | 0.45% | 89 |
|
|
2022
Q4 | $28.7M | Sell |
1,578,282
-150,995
| -9% | -$2.75M | 0.46% | 95 |
|
|
2022
Q3 | $28.1M | Sell |
1,729,277
-60,599
| -3% | -$986K | 0.48% | 85 |
|
|
2022
Q2 | $31.9M | Sell |
1,789,876
-8,580
| -0.5% | -$153K | 0.51% | 76 |
|
|
2022
Q1 | $39.4M | Buy |
1,798,456
+146,775
| +9% | +$3.21M | 0.53% | 52 |
|
|
2021
Q4 | $40.1M | Sell |
1,651,681
-181,791
| -10% | -$4.41M | 0.5% | 58 |
|
|
2021
Q3 | $39.8M | Buy |
1,833,472
+238,653
| +15% | +$5.17M | 0.51% | 51 |
|
|
2021
Q2 | $37.3M | Buy |
1,594,819
+601,433
| +61% | +$14.1M | 0.46% | 60 |
|
|
2021
Q1 | $18.2M | Sell |
993,386
-156,888
| -14% | -$2.87M | 0.22% | 175 |
|
|
2020
Q4 | $20.4M | Sell |
1,150,274
-180,297
| -14% | -$3.2M | 0.24% | 157 |
|
|
2020
Q3 | $14M | Buy |
1,330,571
+5,000
| +0.4% | +$52.5K | 0.19% | 180 |
|
|
2020
Q2 | $14.4M | Buy |
1,325,571
+47,444
| +4% | +$515K | 0.2% | 156 |
|
|
2020
Q1 | $10.7M | Sell |
1,278,127
-5,160
| -0.4% | -$43.1K | 0.18% | 157 |
|
|
2019
Q4 | $15M | Sell |
1,283,287
-25,697
| -2% | -$300K | 0.17% | 178 |
|
|
2019
Q3 | $13.3M | Sell |
1,308,984
-1,509
| -0.1% | -$15.4K | 0.15% | 189 |
|
|
2019
Q2 | $13.6M | Sell |
1,310,493
-34,232
| -3% | -$354K | 0.16% | 175 |
|
|
2019
Q1 | $13.6M | Sell |
1,344,725
-143,060
| -10% | -$1.44M | 0.15% | 173 |
|
|
2018
Q4 | $15.4M | Sell |
1,487,785
-511,766
| -26% | -$5.29M | 0.19% | 153 |
|
|
2018
Q3 | $24.9M | Buy |
1,999,551
+331,883
| +20% | +$4.14M | 0.24% | 132 |
|
|
2018
Q2 | $19.3M | Buy |
+1,667,668
| New | +$19.3M | 0.19% | 143 |
|