AJO LP’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,490
| Closed | -$669K | – | 112 |
|
|
2020
Q4 | $669K | Buy |
+15,490
| New | +$669K | 0.07% | 198 |
|
|
2020
Q1 | – | Sell |
-66,767
| Closed | -$3.47M | – | 679 |
|
|
2019
Q4 | $3.47M | Sell |
66,767
-21,897
| -25% | -$1.14M | 0.02% | 330 |
|
|
2019
Q3 | $4.23M | Sell |
88,664
-480,778
| -84% | -$22.9M | 0.02% | 322 |
|
|
2019
Q2 | $26.8M | Buy |
569,442
+174,022
| +44% | +$8.18M | 0.14% | 164 |
|
|
2019
Q1 | $17.2M | Buy |
395,420
+358,731
| +978% | +$15.6M | 0.09% | 195 |
|
|
2018
Q4 | $1.25M | Buy |
+36,689
| New | +$1.25M | 0.01% | 490 |
|
|
2018
Q1 | – | Sell |
-212,056
| Closed | -$9.21M | – | 636 |
|
|
2017
Q4 | $9.21M | Sell |
212,056
-128,592
| -38% | -$5.58M | 0.04% | 239 |
|
|
2017
Q3 | $13.8M | Buy |
+340,648
| New | +$13.8M | 0.06% | 211 |
|