Element Solutions shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Element Solutions (ESI) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Element Solutions
Tip: Access up to 7 years of quarterly data
All positions including Element Solutions held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Element Solutions by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 730k | 25.17 |
| 2025-06-30 | $18M | 805k | 22.65 |
| 2025-03-31 | $20M | 884k | 22.61 |
| 2024-12-31 | $35M | 1.4M | 25.43 |
| 2024-09-30 | $39M | 1.4M | 27.16 |
| 2024-06-30 | $36M | 1.3M | 27.12 |
| 2024-03-31 | $25M | 985k | 24.98 |
| 2021-03-31 | $5.5M | 300k | 18.29 |
| 2020-12-31 | $6.2M | 350k | 17.73 |
| 2020-06-30 | $2.0M | 189k | 10.85 |
| 2020-03-31 | $1.6M | 189k | 8.36 |
| 2019-09-30 | $18M | 1.8M | 10.18 |
| 2019-06-30 | $16M | 1.5M | 10.34 |
| 2019-03-31 | $7.6M | 750k | 10.10 |