Wellington Management Group’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.7M | Sell |
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|
2025
Q1 | $121M | Sell |
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|
2024
Q4 | $162M | Sell |
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|
2024
Q3 | $181M | Sell |
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|
2024
Q2 | $214M | Sell |
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|
2024
Q1 | $222M | Sell |
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|
2023
Q4 | $224M | Sell |
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|
2023
Q3 | $228M | Sell |
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|
2023
Q2 | $261M | Sell |
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|
2023
Q1 | $301M | Sell |
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|
2022
Q4 | $303M | Buy |
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|
2022
Q3 | $270M | Buy |
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|
2022
Q2 | $260M | Sell |
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|
2022
Q1 | $339M | Sell |
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|
2021
Q4 | $395M | Sell |
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|
2021
Q3 | $362M | Buy |
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|
2021
Q2 | $374M | Sell |
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|
2021
Q1 | $297M | Sell |
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|
2020
Q4 | $305M | Sell |
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|
2020
Q3 | $185M | Buy |
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|
2020
Q2 | $154M | Buy |
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|
2020
Q1 | $29.6M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $3.2M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $446K | Buy |
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|
2018
Q2 | $398K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $56.5M | Sell |
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|
2017
Q3 | $251M | Buy |
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|
2017
Q2 | $276M | Sell |
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|
2017
Q1 | $344M | Sell |
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|
2016
Q4 | $298M | Buy |
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|
2016
Q3 | $245M | Buy |
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|
2016
Q2 | $230M | Sell |
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|
2016
Q1 | $242M | Buy |
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|
2015
Q4 | $321M | Buy |
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|
2015
Q3 | $248M | Buy |
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|
2015
Q2 | $398M | Sell |
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|
2015
Q1 | $461M | Buy |
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|
2014
Q4 | $409M | Buy |
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|
2014
Q3 | $238M | Buy |
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|
2014
Q2 | $262M | Buy |
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|
2014
Q1 | $152M | Buy |
|