ESI position history
The shares of Element Solutions (ESI) that GLENVIEW CAPITAL MANAGEMENT, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 2,752,843 shares, $60M, 1.1% of portfolio
- 2021 Q4: 2,343,601 shares, $57M, 1.2% of portfolio, Reduce −14.9%
- 2022 Q1: 3,066,904 shares, $67M, 1.4% of portfolio, Add +30.9%
- 2022 Q2: 4,166,904 shares, $74M, 1.9% of portfolio, Add +35.9%
- 2022 Q3: 3,856,683 shares, $63M, 1.6% of portfolio, Reduce −7.4%
- 2022 Q4: 3,099,385 shares, $56M, 1.2% of portfolio, Reduce −19.6%
- 2023 Q1: 3,024,329 shares, $58M, 1.3% of portfolio, Reduce −2.4%
- 2023 Q2: 2,546,619 shares, $49M, 1.1% of portfolio, Reduce −15.8%
- 2023 Q3: 2,782,822 shares, $55M, 1.2% of portfolio, Add +9.3%
- 2023 Q4: 3,762,620 shares, $87M, 1.9% of portfolio, Add +35.2%
- 2024 Q1: 8,358,649 shares, $209M, 3.7% of portfolio, Add +122.1%
- 2024 Q2: 6,326,903 shares, $172M, 3.4% of portfolio, Reduce −24.3%
- 2024 Q3: 4,507,369 shares, $122M, 2.4% of portfolio, Reduce −28.8%
- 2024 Q4: 2,450,581 shares, $62M, 1.6% of portfolio, Reduce −45.6%
- 2025 Q1: 2,531,937 shares, $57M, 1.4% of portfolio, Add +3.3%
- 2025 Q2: 2,816,046 shares, $64M, 1.8% of portfolio, Add +11.2%
- 2025 Q3: 2,207,167 shares, $56M, 1.2% of portfolio, Reduce −21.6%
- 2025 Q4: 2,833,887 shares, $71M, 1.4% of portfolio, Add +28.4%
- 2026 Q1: 1,628,683 shares, $56M, 1.4% of portfolio, Reduce −42.5%
- 2026 Q2: 994,579 shares, $47M, 0.86% of portfolio, Reduce −38.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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