Northern Trust’s EngageSmart, Inc. ESMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-463,524
| Closed | -$10.6M | – | 4541 |
|
|
2023
Q4 | $10.6M | Buy |
463,524
+3,538
| +0.8% | +$81K | ﹤0.01% | 2028 |
|
|
2023
Q3 | $8.28M | Buy |
459,986
+49,533
| +12% | +$891K | ﹤0.01% | 2132 |
|
|
2023
Q2 | $7.84M | Buy |
410,453
+112,701
| +38% | +$2.15M | ﹤0.01% | 2228 |
|
|
2023
Q1 | $5.73M | Buy |
297,752
+10,439
| +4% | +$201K | ﹤0.01% | 2381 |
|
|
2022
Q4 | $5.06M | Buy |
287,313
+8,861
| +3% | +$156K | ﹤0.01% | 2478 |
|
|
2022
Q3 | $5.76M | Buy |
278,452
+44,257
| +19% | +$916K | ﹤0.01% | 2382 |
|
|
2022
Q2 | $3.77M | Buy |
234,195
+123,738
| +112% | +$1.99M | ﹤0.01% | 2686 |
|
|
2022
Q1 | $2.35M | Sell |
110,457
-5,139
| -4% | -$110K | ﹤0.01% | 3018 |
|
|
2021
Q4 | $2.79M | Buy |
115,596
+96,181
| +495% | +$2.32M | ﹤0.01% | 3049 |
|
|
2021
Q3 | $661K | Buy |
+19,415
| New | +$661K | ﹤0.01% | 3671 |
|