Adage Capital Partners’s EngageSmart, Inc. ESMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000,100
| Closed | -$18M | – | 953 |
|
|
2023
Q3 | $18M | Sell |
1,000,100
-50,000
| -5% | -$900K | 0.04% | 419 |
|
|
2023
Q2 | $20M | Sell |
1,050,100
-162,652
| -13% | -$3.11M | 0.04% | 404 |
|
|
2023
Q1 | $23.3M | Sell |
1,212,752
-934,828
| -44% | -$18M | 0.05% | 378 |
|
|
2022
Q4 | $37.8M | Sell |
2,147,580
-520,513
| -20% | -$9.16M | 0.09% | 259 |
|
|
2022
Q3 | $55.2M | Buy |
2,668,093
+56,361
| +2% | +$1.17M | 0.14% | 170 |
|
|
2022
Q2 | $42M | Buy |
2,611,732
+457,017
| +21% | +$7.35M | 0.1% | 222 |
|
|
2022
Q1 | $45.9M | Buy |
2,154,715
+329,715
| +18% | +$7.03M | 0.09% | 235 |
|
|
2021
Q4 | $44M | Buy |
1,825,000
+1,400,000
| +329% | +$33.8M | 0.08% | 253 |
|
|
2021
Q3 | $14.5M | Buy |
+425,000
| New | +$14.5M | 0.03% | 581 |
|