ENTERPRISE BANCORP INC /MA/ - COM (EBTC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
4.09M
Holdings value Q3 2024
$131M
Value change Q3 2024
+$7.09M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
80
Number of buys Q3 2024
50
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.09M $131M +$7.09M $31.96 80
2024 Q2 3.85M $95.7M +$1.6M $24.88 69
2024 Q1 3.77M $97.9M +$1.45M $25.97 66
2023 Q4 3.7M $119M +$611K $32.26 67
2023 Q3 3.69M $101M +$3.18M $27.38 68
2023 Q2 3.6M $104M +$4.05M $28.94 68
2023 Q1 3.43M $108M +$8.14M $31.46 67
2022 Q4 3.22M $114M +$3.93M $35.30 65
2022 Q3 3.09M $92.5M -$18.4M $29.91 58
2022 Q2 3.67M $118M +$642K $32.19 62
2022 Q1 3.64M $146M +$22.2M $40.12 64
2021 Q4 3.09M $138M +$7.08M $44.92 62
2021 Q3 2.93M $105M +$942K $35.95 57
2021 Q2 2.91M $95.2M -$841K $32.75 52
2021 Q1 2.94M $95.5M +$5.38M $32.52 52
2020 Q4 2.77M $70.8M +$2.92M $25.55 49
2020 Q3 2.66M $55.9M +$270K $21.02 50
2020 Q2 2.69M $64M +$1.22M $23.82 58
2020 Q1 2.64M $71.2M -$887K $26.99 58
2019 Q4 2.66M $90.2M +$1.87M $33.87 59
2019 Q3 2.52M $75.5M +$2.26M $29.98 59
2019 Q2 2.44M $77.5M -$20.2M $31.71 55
2019 Q1 3.19M $91.6M -$1.36M $28.73 54
2018 Q4 2.45M $78.7M -$1.78M $32.16 56
2018 Q3 2.51M $86.2M +$424K $34.39 56
2018 Q2 2.49M $101M +$5.36M $40.43 58
2018 Q1 2.36M $83.4M +$1.81M $35.29 56
2017 Q4 2.31M $78.7M +$177K $34.05 53
2017 Q3 2.3M $83.3M +$1.56M $36.31 50
2017 Q2 2.25M $80M +$2.34M $35.54 46
2017 Q1 2.19M $76M +$15.8M $34.76 52
2016 Q4 2.14M $80.4M +$6.2M $37.56 54
2016 Q3 1.92M $53.7M +$3.64M $28.00 50
2016 Q2 1.8M $43.2M +$2.44M $23.99 50
2016 Q1 1.67M $43.8M +$2.83M $26.24 52
2015 Q4 1.56M $35.7M +$1.16M $22.85 48
2015 Q3 1.5M $31.9M +$63.4K $20.97 41
2015 Q2 1.5M $35.1M -$146K $23.44 45
2015 Q1 1.51M $32M +$313K $21.25 48
2014 Q4 1.49M $37.6M +$1.21M $25.25 44
2014 Q3 1.44M $27.1M +$1.48M $18.84 43
2014 Q2 1.36M $28.1M -$51.2K $20.63 40
2014 Q1 1.36M $27.7M +$1.24M $20.34 38