Esquire Financial Holdings, Inc. - COM (ESQ)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
4.71M
Holdings value Q3 2024
$307M
Value change Q3 2024
+$14.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
109
Number of buys Q3 2024
58
Number of sells Q3 2024
-47
Average buys Q3 2024 %
+0.002%
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 4.71M $307M +$14.1M $65.21 109
2024 Q2 4.51M $215M -$6.47M $47.60 101
2024 Q1 4.64M $220M +$7.55M $47.47 90
2023 Q4 4.48M $224M -$1.5M $49.96 89
2023 Q3 4.51M $206M -$3.69M $45.69 86
2023 Q2 4.58M $210M +$3.21M $45.74 83
2023 Q1 4.52M $177M -$2.55M $39.10 83
2022 Q4 4.56M $197M -$1.33M $43.26 77
2022 Q3 4.6M $173M +$2.14M $37.55 69
2022 Q2 4.53M $151M +$12.8M $33.30 65
2022 Q1 4.16M $140M +$969K $33.61 47
2021 Q4 4.13M $130M +$4.02M $31.50 45
2021 Q3 3.94M $113M +$13.9M $28.66 41
2021 Q2 3.47M $82.3M -$6.12M $23.70 45
2021 Q1 3.79M $86.4M +$3.81M $22.81 50
2020 Q4 3.65M $70.1M -$536K $19.19 47
2020 Q3 3.71M $55.6M -$2.3M $15.00 51
2020 Q2 3.85M $65M +$1.32M $16.90 51
2020 Q1 3.86M $58.1M -$2.45M $15.05 46
2019 Q4 4M $104M +$10.4M $26.07 50
2019 Q3 3.6M $89.4M +$2.91M $24.80 46
2019 Q2 3.49M $87.7M +$2.51M $25.15 44
2019 Q1 3.4M $77.4M +$4.56M $22.76 41
2018 Q4 3.2M $69.5M +$303K $21.70 43
2018 Q3 3.17M $79.1M -$1.76M $24.96 46
2018 Q2 3.23M $85.3M +$11.9M $26.39 50
2018 Q1 2.79M $68M +$3.25M $24.40 31
2017 Q4 2.77M $54.8M +$2.05M $19.74 22
2017 Q3 2.67M $42.1M +$9.23M $16.09 19
2017 Q2 2.06M $30.9M +$30.9M $15.00 18