State Street’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 |
-1,283,453
| Closed | -$29.4M | – | 4462 |
|
|
2023
Q4 | $29.4M | Buy |
1,283,453
+105,937
| +9% | +$2.43M | ﹤0.01% | 1989 |
|
|
2023
Q3 | $21.2M | Buy |
1,177,516
+111,258
| +10% | +$2M | ﹤0.01% | 2144 |
|
|
2023
Q2 | $20.4M | Buy |
1,066,258
+325,413
| +44% | +$6.21M | ﹤0.01% | 2239 |
|
|
2023
Q1 | $14.3M | Buy |
740,845
+30,136
| +4% | +$580K | ﹤0.01% | 2448 |
|
|
2022
Q4 | $12.5M | Sell |
710,709
-15,914
| -2% | -$280K | ﹤0.01% | 2562 |
|
|
2022
Q3 | $15M | Buy |
726,623
+162,499
| +29% | +$3.36M | ﹤0.01% | 2435 |
|
|
2022
Q2 | $9.07M | Buy |
564,124
+320,325
| +131% | +$5.15M | ﹤0.01% | 2784 |
|
|
2022
Q1 | $5.2M | Buy |
243,799
+50,861
| +26% | +$1.08M | ﹤0.01% | 3163 |
|
|
2021
Q4 | $4.65M | Buy |
+192,938
| New | +$4.65M | ﹤0.01% | 3274 |
|