Assenagon Asset Management’s Esquire Financial Holdings ESQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,058
| Closed | -$2.35M | – | 1340 |
|
|
2024
Q3 | $2.35M | Buy |
36,058
+16,007
| +80% | +$1.04M | ﹤0.01% | 881 |
|
|
2024
Q2 | $954K | Buy |
+20,051
| New | +$954K | ﹤0.01% | 1086 |
|
|
2022
Q3 | – | Sell |
-55,396
| Closed | -$1.85M | – | 1350 |
|
|
2022
Q2 | $1.85M | Buy |
+55,396
| New | +$1.85M | 0.01% | 840 |
|
|
2022
Q1 | – | Sell |
-6,505
| Closed | -$205K | – | 1404 |
|
|
2021
Q4 | $205K | Buy |
+6,505
| New | +$205K | ﹤0.01% | 1326 |
|
|
2021
Q3 | – | Sell |
-13,121
| Closed | -$311K | – | 1286 |
|
|
2021
Q2 | $311K | Buy |
+13,121
| New | +$311K | ﹤0.01% | 1062 |
|