Element Solutions shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Element Solutions (ESI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Element Solutions
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Quarterly reported holdings in Element Solutions by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 109k | 25.17 |
| 2025-06-30 | $1.0M | 44k | 22.65 |
| 2024-12-31 | $1.9M | 77k | 25.43 |
| 2024-03-31 | $694k | 28k | 24.98 |
| 2023-06-30 | $4.6M | 241k | 19.20 |
| 2023-03-31 | $15M | 783k | 19.31 |
| 2022-06-30 | $13M | 725k | 17.80 |
| 2021-12-31 | $207k | 8.5k | 24.29 |
More positions owned by Assenagon Asset Management
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