Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
199,925
+7,673
| +4% | +$726K | ﹤0.01% | 1991 |
|
|
2025
Q1 | $14.5M | Buy |
192,252
+6,351
| +3% | +$479K | ﹤0.01% | 2076 |
|
|
2024
Q4 | $14.8M | Buy |
185,901
+3,642
| +2% | +$290K | ﹤0.01% | 2126 |
|
|
2024
Q3 | $11.9M | Buy |
182,259
+6,025
| +3% | +$393K | ﹤0.01% | 2275 |
|
|
2024
Q2 | $8.39M | Buy |
176,234
+10,272
| +6% | +$489K | ﹤0.01% | 2429 |
|
|
2024
Q1 | $7.88M | Buy |
165,962
+3,307
| +2% | +$157K | ﹤0.01% | 2463 |
|
|
2023
Q4 | $8.13M | Buy |
162,655
+7,231
| +5% | +$361K | ﹤0.01% | 2449 |
|
|
2023
Q3 | $7.1M | Buy |
155,424
+7,314
| +5% | +$334K | ﹤0.01% | 2459 |
|
|
2023
Q2 | $6.77M | Buy |
148,110
+20,099
| +16% | +$919K | ﹤0.01% | 2532 |
|
|
2023
Q1 | $5.01M | Buy |
128,011
+5,040
| +4% | +$197K | ﹤0.01% | 2625 |
|
|
2022
Q4 | $5.32M | Buy |
122,971
+6,787
| +6% | +$294K | ﹤0.01% | 2625 |
|
|
2022
Q3 | $4.36M | Buy |
116,184
+2,747
| +2% | +$103K | ﹤0.01% | 2747 |
|
|
2022
Q2 | $3.78M | Buy |
113,437
+54,838
| +94% | +$1.83M | ﹤0.01% | 2845 |
|
|
2022
Q1 | $1.97M | Buy |
58,599
+954
| +2% | +$32.1K | ﹤0.01% | 3269 |
|
|
2021
Q4 | $1.82M | Hold |
57,645
| – | – | ﹤0.01% | 3411 |
|
|
2021
Q3 | $1.65M | Buy |
57,645
+2,585
| +5% | +$74.1K | ﹤0.01% | 3444 |
|
|
2021
Q2 | $1.3M | Sell |
55,060
-46,772
| -46% | -$1.11M | ﹤0.01% | 3469 |
|
|
2021
Q1 | $2.32M | Buy |
101,832
+17,549
| +21% | +$400K | ﹤0.01% | 3184 |
|
|
2020
Q4 | $1.62M | Buy |
84,283
+5,730
| +7% | +$110K | ﹤0.01% | 3192 |
|
|
2020
Q3 | $1.18M | Buy |
78,553
+1,848
| +2% | +$27.7K | ﹤0.01% | 3143 |
|
|
2020
Q2 | $1.3M | Buy |
76,705
+776
| +1% | +$13.1K | ﹤0.01% | 3060 |
|
|
2020
Q1 | $1.14M | Buy |
75,929
+2,409
| +3% | +$36.2K | ﹤0.01% | 2962 |
|
|
2019
Q4 | $1.92M | Buy |
73,520
+16,194
| +28% | +$422K | ﹤0.01% | 3023 |
|
|
2019
Q3 | $1.42M | Buy |
57,326
+10,886
| +23% | +$270K | ﹤0.01% | 3102 |
|
|
2019
Q2 | $1.17M | Buy |
46,440
+11,582
| +33% | +$291K | ﹤0.01% | 3188 |
|
|
2019
Q1 | $793K | Buy |
34,858
+2,821
| +9% | +$64.2K | ﹤0.01% | 3256 |
|
|
2018
Q4 | $695K | Buy |
32,037
+4,090
| +15% | +$88.7K | ﹤0.01% | 3249 |
|
|
2018
Q3 | $697K | Buy |
27,947
+9,968
| +55% | +$249K | ﹤0.01% | 3349 |
|
|
2018
Q2 | $474K | Buy |
+17,979
| New | +$474K | ﹤0.01% | 3462 |
|