Ownership history in Advisory Services Network, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ELEMENT SOLUTIONS INC (ESI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 45 | -551 | -92.4% | 0.00% | $1K | $25.04 |
| 2023 Q4 | REDUCED | 596 | -158 | -21.0% | 0.00% | $14K | $22.50 |
| 2023 Q1 | ADDED | 754 | +2 | +0.3% | 0.00% | $15K | $18.55 |
| 2022 Q4 | REDUCED | 752 | -1,206 | -61.6% | 0.00% | $14K | $17.41 |
| 2021 Q2 | ADDED | 1,958 | +1,670 | +579.9% | 0.00% | $46K | $21.90 |
| 2020 Q1 | UNCHANGED | 288 | — | 0% | 0.00% | $2K | $7.76 |
| 2019 Q4 | REDUCED | 288 | -130 | -31.1% | 0.00% | $3K | $10.84 |
| 2019 Q3 | UNCHANGED | 418 | — | 0% | 0.00% | $4K | $9.45 |
| 2019 Q2 | UNCHANGED | 418 | — | 0% | 0.00% | $4K | $9.60 |
| 2019 Q1 | INITIATED | 418 | — | — | 0.00% | $4K | — |
As of 2025 Q4 — sorted by position size