Ownership history in Edgestream Partners, L.P. · 9 quarters on record
This page tracks every 13F SEC filing in which Edgestream Partners, L.P. 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 | 127,744 | -18,073 | -12.4% | 0.09% | $3.2M | $25.04 |
| 2025 Q2 | ADDED | 145,817 | +80,583 | +123.5% | 0.09% | $3.3M | $22.46 |
| 2024 Q2 | REDUCED | 65,234 | -219,194 | -77.1% | 0.09% | $1.8M | $26.55 |
| 2024 Q1 | ADDED | 284,428 | +191,863 | +207.3% | 0.35% | $7.1M | $24.38 |
| 2023 Q4 | ADDED | 92,565 | +72,742 | +367.0% | 0.15% | $2.1M | $22.50 |
| 2023 Q3 | REDUCED | 19,823 | -104,064 | -84.0% | 0.03% | $389K | $19.00 |
| 2023 Q1 | ADDED | 123,887 | +9,465 | +8.3% | 0.26% | $2.4M | $18.55 |
| 2022 Q4 | ADDED | 114,422 | +90,025 | +369.0% | 0.23% | $2.1M | $17.41 |
| 2022 Q3 | INITIATED | 24,397 | — | — | 0.03% | $397K | $15.51 |
As of 2025 Q4 — sorted by position size