Element Solutions shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Element Solutions (ESI) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Element Solutions
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Quarterly reported holdings in Element Solutions by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 150k | 25.17 |
| 2025-06-30 | $3.5M | 156k | 22.65 |
| 2025-03-31 | $3.5M | 154k | 22.61 |
| 2024-12-31 | $4.0M | 156k | 25.43 |
| 2024-09-30 | $4.3M | 159k | 27.16 |
| 2024-06-30 | $4.4M | 163k | 27.12 |
| 2024-03-31 | $4.1M | 166k | 24.98 |
| 2023-12-31 | $3.9M | 167k | 23.14 |
| 2023-09-30 | $3.3M | 170k | 19.61 |
| 2023-06-30 | $3.3M | 170k | 19.20 |
| 2023-03-31 | $3.3M | 171k | 19.31 |
| 2022-12-31 | $3.1M | 173k | 18.19 |
| 2022-09-30 | $3.0M | 182k | 16.27 |
| 2022-06-30 | $3.3M | 184k | 17.80 |
| 2022-03-31 | $3.9M | 180k | 21.90 |
| 2021-12-31 | $4.4M | 181k | 24.28 |
| 2021-09-30 | $4.0M | 186k | 21.68 |
| 2021-06-30 | $4.6M | 196k | 23.38 |
| 2021-03-31 | $3.6M | 200k | 18.29 |
| 2020-12-31 | $3.6M | 201k | 17.73 |
| 2020-09-30 | $2.3M | 219k | 10.51 |
| 2020-06-30 | $2.5M | 227k | 10.85 |
| 2020-03-31 | $2.5M | 294k | 8.36 |
| 2019-12-31 | $4.2M | 362k | 11.68 |
| 2019-09-30 | $9.5M | 935k | 10.18 |
| 2019-06-30 | $11M | 1.0M | 10.34 |
| 2019-03-31 | $11M | 1.1M | 10.10 |
More positions owned by CLARET ASSET MANAGEMENT Corp
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