Wellington Management Group’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.7M | Sell |
3,516,810
-1,816,068
| -34% | -$41.1M | 0.01% | 585 |
|
|
2025
Q1 | $121M | Sell |
5,332,878
-1,051,484
| -16% | -$23.8M | 0.02% | 464 |
|
|
2024
Q4 | $162M | Sell |
6,384,362
-268,578
| -4% | -$6.83M | 0.03% | 421 |
|
|
2024
Q3 | $181M | Sell |
6,652,940
-1,252,317
| -16% | -$34M | 0.03% | 420 |
|
|
2024
Q2 | $214M | Sell |
7,905,257
-980,594
| -11% | -$26.6M | 0.04% | 364 |
|
|
2024
Q1 | $222M | Sell |
8,885,851
-784,945
| -8% | -$19.6M | 0.04% | 371 |
|
|
2023
Q4 | $224M | Sell |
9,670,796
-1,960,585
| -17% | -$45.4M | 0.04% | 366 |
|
|
2023
Q3 | $228M | Sell |
11,631,381
-1,968,337
| -14% | -$38.6M | 0.05% | 339 |
|
|
2023
Q2 | $261M | Sell |
13,599,718
-1,992,515
| -13% | -$38.3M | 0.05% | 333 |
|
|
2023
Q1 | $301M | Sell |
15,592,233
-1,051,091
| -6% | -$20.3M | 0.06% | 300 |
|
|
2022
Q4 | $303M | Buy |
16,643,324
+52,785
| +0.3% | +$960K | 0.06% | 296 |
|
|
2022
Q3 | $270M | Buy |
16,590,539
+2,008,514
| +14% | +$32.7M | 0.06% | 294 |
|
|
2022
Q2 | $260M | Sell |
14,582,025
-887,257
| -6% | -$15.8M | 0.05% | 314 |
|
|
2022
Q1 | $339M | Sell |
15,469,282
-813,276
| -5% | -$17.8M | 0.06% | 280 |
|
|
2021
Q4 | $395M | Sell |
16,282,558
-409,164
| -2% | -$9.93M | 0.06% | 276 |
|
|
2021
Q3 | $362M | Buy |
16,691,722
+679,070
| +4% | +$14.7M | 0.06% | 291 |
|
|
2021
Q2 | $374M | Sell |
16,012,652
-221,050
| -1% | -$5.17M | 0.06% | 291 |
|
|
2021
Q1 | $297M | Sell |
16,233,702
-991,729
| -6% | -$18.1M | 0.05% | 337 |
|
|
2020
Q4 | $305M | Sell |
17,225,431
-394,939
| -2% | -$7M | 0.06% | 313 |
|
|
2020
Q3 | $185M | Buy |
17,620,370
+3,422,161
| +24% | +$36M | 0.04% | 387 |
|
|
2020
Q2 | $154M | Buy |
14,198,209
+10,654,089
| +301% | +$116M | 0.03% | 416 |
|
|
2020
Q1 | $29.6M | Buy |
+3,544,120
| New | +$29.6M | 0.01% | 773 |
|
|
2019
Q2 | – | Sell |
-317,027
| Closed | -$3.2M | – | 2075 |
|
|
2019
Q1 | $3.2M | Buy |
+317,027
| New | +$3.2M | ﹤0.01% | 1491 |
|
|
2018
Q4 | – | Sell |
-35,790
| Closed | -$446K | – | 2091 |
|
|
2018
Q3 | $446K | Buy |
35,790
+1,443
| +4% | +$18K | ﹤0.01% | 2067 |
|
|
2018
Q2 | $398K | Buy |
+34,347
| New | +$398K | ﹤0.01% | 2098 |
|
|
2018
Q1 | – | Sell |
-5,693,975
| Closed | -$56.5M | – | 2209 |
|
|
2017
Q4 | $56.5M | Sell |
5,693,975
-16,835,995
| -75% | -$167M | 0.01% | 739 |
|
|
2017
Q3 | $251M | Buy |
22,529,970
+781,948
| +4% | +$8.72M | 0.06% | 300 |
|
|
2017
Q2 | $276M | Sell |
21,748,022
-4,649,154
| -18% | -$59M | 0.06% | 275 |
|
|
2017
Q1 | $344M | Sell |
26,397,176
-3,976,262
| -13% | -$51.8M | 0.08% | 232 |
|
|
2016
Q4 | $298M | Buy |
30,373,438
+203,648
| +0.7% | +$2M | 0.07% | 240 |
|
|
2016
Q3 | $245M | Buy |
30,169,790
+4,312,037
| +17% | +$35M | 0.06% | 280 |
|
|
2016
Q2 | $230M | Sell |
25,857,753
-2,306,933
| -8% | -$20.5M | 0.06% | 282 |
|
|
2016
Q1 | $242M | Buy |
28,164,686
+3,162,721
| +13% | +$27.2M | 0.06% | 272 |
|
|
2015
Q4 | $321M | Buy |
25,001,965
+5,373,793
| +27% | +$68.9M | 0.08% | 229 |
|
|
2015
Q3 | $248M | Buy |
19,628,172
+4,075,030
| +26% | +$51.5M | 0.07% | 260 |
|
|
2015
Q2 | $398M | Sell |
15,553,142
-2,402,646
| -13% | -$61.5M | 0.1% | 202 |
|
|
2015
Q1 | $461M | Buy |
17,955,788
+327,945
| +2% | +$8.42M | 0.12% | 173 |
|
|
2014
Q4 | $409M | Buy |
17,627,843
+8,135,368
| +86% | +$189M | 0.11% | 184 |
|
|
2014
Q3 | $238M | Buy |
9,492,475
+128,396
| +1% | +$3.21M | 0.07% | 293 |
|
|
2014
Q2 | $262M | Buy |
9,364,079
+1,394,905
| +18% | +$39.1M | 0.07% | 292 |
|
|
2014
Q1 | $152M | Buy |
+7,969,174
| New | +$152M | 0.04% | 421 |
|