Element Solutions shares owned by Concentric Capital Strategies
Quarter-by-quarter ownership of Element Solutions (ESI) shares owned by Concentric Capital Strategies
from 13F filings
Historical chart of Concentric Capital Strategies investment in Element Solutions
Tip: Access up to 7 years of quarterly data
All positions including Element Solutions held by Concentric Capital Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Element Solutions by Concentric Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.3M | 371k | 25.17 |
| 2025-06-30 | $11M | 484k | 22.65 |
| 2024-12-31 | $13M | 496k | 25.43 |
| 2024-09-30 | $17M | 611k | 27.16 |
| 2024-06-30 | $9.0M | 331k | 27.12 |
| 2024-03-31 | $11M | 438k | 24.98 |
| 2023-12-31 | $4.7M | 205k | 23.14 |
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