Advisors Asset Management’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
2,552
+284
| +13% | +$17.2K | ﹤0.01% | 1146 |
|
|
2025
Q1 | $131K | Buy |
2,268
+387
| +21% | +$22.3K | ﹤0.01% | 1156 |
|
|
2024
Q4 | $102K | Buy |
1,881
+519
| +38% | +$28.3K | ﹤0.01% | 1222 |
|
|
2024
Q3 | $87.6K | Buy |
1,362
+477
| +54% | +$30.7K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $49.7K | Buy |
885
+345
| +64% | +$19.4K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $32.1K | Buy |
+540
| New | +$32.1K | ﹤0.01% | 1325 |
|
|
2017
Q2 | – | Sell |
-7,431
| Closed | -$269K | – | 1576 |
|
|
2017
Q1 | $269K | Sell |
7,431
-12,112
| -62% | -$438K | ﹤0.01% | 1248 |
|
|
2016
Q4 | $633K | Sell |
19,543
-2,799
| -13% | -$90.7K | 0.01% | 1026 |
|
|
2016
Q3 | $595K | Sell |
22,342
-4,274
| -16% | -$114K | 0.01% | 1039 |
|
|
2016
Q2 | $580K | Sell |
26,616
-473
| -2% | -$10.3K | 0.01% | 1057 |
|
|
2016
Q1 | $563K | Buy |
27,089
+6,746
| +33% | +$140K | 0.01% | 1035 |
|
|
2015
Q4 | $445K | Buy |
20,343
+8,732
| +75% | +$191K | 0.01% | 1175 |
|
|
2015
Q3 | $289K | Sell |
11,611
-41
| -0.4% | -$1.02K | ﹤0.01% | 1267 |
|
|
2015
Q2 | $319K | Buy |
11,652
+2,682
| +30% | +$73.4K | ﹤0.01% | 1255 |
|
|
2015
Q1 | $214K | Buy |
8,970
+4,134
| +85% | +$98.6K | ﹤0.01% | 1327 |
|
|
2014
Q4 | $124K | Buy |
+4,836
| New | +$124K | ﹤0.01% | 1426 |
|