WA
Wasatch Advisors’s Esquire Financial Holdings ESQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
366,186
-52,077
| -12% | -$4.93M | 0.18% | 105 |
|
|
2025
Q1 | $31.5M | Sell |
418,263
-44,338
| -10% | -$3.34M | 0.18% | 106 |
|
|
2024
Q4 | $36.8M | Sell |
462,601
-103,400
| -18% | -$8.22M | 0.18% | 106 |
|
|
2024
Q3 | $36.9M | Buy |
566,001
+4,426
| +0.8% | +$289K | 0.18% | 109 |
|
|
2024
Q2 | $26.7M | Sell |
561,575
-1,644
| -0.3% | -$78.3K | 0.14% | 117 |
|
|
2024
Q1 | $26.7M | Sell |
563,219
-22,518
| -4% | -$1.07M | 0.14% | 120 |
|
|
2023
Q4 | $29.3M | Sell |
585,737
-111,043
| -16% | -$5.55M | 0.16% | 111 |
|
|
2023
Q3 | $31.8M | Sell |
696,780
-17,001
| -2% | -$777K | 0.2% | 100 |
|
|
2023
Q2 | $32.6M | Sell |
713,781
-55,437
| -7% | -$2.54M | 0.2% | 92 |
|
|
2023
Q1 | $30.1M | Sell |
769,218
-22,119
| -3% | -$865K | 0.19% | 100 |
|
|
2022
Q4 | $34.2M | Buy |
791,337
+6,966
| +0.9% | +$301K | 0.23% | 96 |
|
|
2022
Q3 | $29.5M | Buy |
784,371
+152,367
| +24% | +$5.72M | 0.2% | 105 |
|
|
2022
Q2 | $21M | Sell |
632,004
-143,283
| -18% | -$4.77M | 0.13% | 130 |
|
|
2022
Q1 | $26.1M | Sell |
775,287
-3,825
| -0.5% | -$129K | 0.13% | 138 |
|
|
2021
Q4 | $24.6M | Buy |
779,112
+2,200
| +0.3% | +$69.6K | 0.1% | 159 |
|
|
2021
Q3 | $22.3M | Buy |
776,912
+3,533
| +0.5% | +$101K | 0.09% | 167 |
|
|
2021
Q2 | $18.3M | Buy |
773,379
+1,490
| +0.2% | +$35.3K | 0.07% | 187 |
|
|
2021
Q1 | $17.6M | Buy |
771,889
+10,045
| +1% | +$229K | 0.08% | 182 |
|
|
2020
Q4 | $14.6M | Buy |
761,844
+41,657
| +6% | +$799K | 0.07% | 166 |
|
|
2020
Q3 | $10.8M | Buy |
720,187
+6,604
| +0.9% | +$99.1K | 0.07% | 170 |
|
|
2020
Q2 | $12.1M | Buy |
713,583
+161,178
| +29% | +$2.72M | 0.09% | 150 |
|
|
2020
Q1 | $8.31M | Sell |
552,405
-58,334
| -10% | -$878K | 0.09% | 141 |
|
|
2019
Q4 | $15.9M | Buy |
610,739
+40,300
| +7% | +$1.05M | 0.13% | 122 |
|
|
2019
Q3 | $14.1M | Buy |
570,439
+25,077
| +5% | +$622K | 0.13% | 119 |
|
|
2019
Q2 | $13.7M | Buy |
545,362
+98,133
| +22% | +$2.47M | 0.13% | 121 |
|
|
2019
Q1 | $10.2M | Buy |
447,229
+105,542
| +31% | +$2.4M | 0.11% | 123 |
|
|
2018
Q4 | $7.42M | Buy |
341,687
+15,699
| +5% | +$341K | 0.1% | 127 |
|
|
2018
Q3 | $8.14M | Sell |
325,988
-632
| -0.2% | -$15.8K | 0.09% | 127 |
|
|
2018
Q2 | $8.62M | Buy |
326,620
+42,424
| +15% | +$1.12M | 0.1% | 131 |
|
|
2018
Q1 | $6.93M | Buy |
284,196
+79,904
| +39% | +$1.95M | 0.09% | 136 |
|
|
2017
Q4 | $4.04M | Sell |
204,292
-28,140
| -12% | -$557K | 0.05% | 165 |
|
|
2017
Q3 | $3.74M | Buy |
232,432
+32,432
| +16% | +$522K | 0.05% | 184 |
|
|
2017
Q2 | $3M | Buy |
+200,000
| New | +$3M | 0.04% | 204 |
|