PROFUND VP SMALLCAP VALUE ESI Holdings History
Number of Shares
2,621.00
Current Holdings Value*
$59,260.00
% of Portfolio
0.43%
Total Estimate Gain
$-4,088.76
% of Total Estimate Gain
-6.10%
PROFUND VP SMALLCAP VALUE's Element Solutions Inc Holding Summary
As of 2025-03-31, PROFUND VP SMALLCAP VALUE held 2,621.00 shares of Element Solutions Inc(ESI), totaling $59,260.00. This investment constitutes 0.43% of their stock portfolio, and PROFUND VP SMALLCAP VALUE now holds 0% of the outstanding Element Solutions Inc(ESI) stock.
The initial trade took place in 2025Q1. And since then PROFUND VP SMALLCAP VALUE has made 1 purchases of ESI, at an average price of $25.56, for a total of 2,621.00 shares. Based on historical transaction data and ESI's current price of $24.00, PROFUND VP SMALLCAP VALUE's estimated gain on his ESI holdings is $-4,088.76, reflecting a -6.10% gain to date.
PROFUND VP SMALLCAP VALUE ESI ($24.00) Holding Chart
PROFUND VP SMALLCAP VALUE ESI ($24.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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