Acadian Asset Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Buy |
+2,202
| New | +$133K | ﹤0.01% | 1368 |
|
|
2024
Q4 | – | Sell |
-6,428
| Closed | -$413K | – | 1787 |
|
|
2024
Q3 | $413K | Buy |
+6,428
| New | +$413K | ﹤0.01% | 1131 |
|
|
2024
Q2 | – | Sell |
-43,798
| Closed | -$2.6M | – | 1789 |
|
|
2024
Q1 | $2.6M | Sell |
43,798
-81,348
| -65% | -$4.84M | 0.01% | 600 |
|
|
2023
Q4 | $6.59M | Buy |
125,146
+77,959
| +165% | +$4.11M | 0.03% | 387 |
|
|
2023
Q3 | $2.23M | Buy |
47,187
+46,516
| +6,932% | +$2.2M | 0.01% | 664 |
|
|
2023
Q2 | $31K | Buy |
+671
| New | +$31K | ﹤0.01% | 1583 |
|
|
2022
Q4 | – | Sell |
-3,169
| Closed | -$108K | – | 1816 |
|
|
2022
Q3 | $108K | Sell |
3,169
-3,755
| -54% | -$128K | ﹤0.01% | 1344 |
|
|
2022
Q2 | $269K | Buy |
+6,924
| New | +$269K | ﹤0.01% | 1127 |
|
|
2020
Q2 | – | Sell |
-4,278
| Closed | -$113K | – | 2252 |
|
|
2020
Q1 | $113K | Sell |
4,278
-9,759
| -70% | -$258K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $729K | Sell |
14,037
-54,763
| -80% | -$2.84M | ﹤0.01% | 967 |
|
|
2019
Q3 | $3.28M | Buy |
68,800
+11,205
| +19% | +$534K | 0.01% | 555 |
|
|
2019
Q2 | $2.71M | Buy |
57,595
+40,218
| +231% | +$1.89M | 0.01% | 530 |
|
|
2019
Q1 | $755K | Buy |
+17,377
| New | +$755K | ﹤0.01% | 992 |
|
|
2018
Q4 | – | Sell |
-553
| Closed | -$24K | – | 1749 |
|
|
2018
Q3 | $24K | Buy |
+553
| New | +$24K | ﹤0.01% | 1488 |
|