Alberta Investment Management Corp (AIMCo)’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 |
-104,000
| Closed | -$4.49M | – | 853 |
|
|
2020
Q4 | $4.49M | Buy |
+104,000
| New | +$4.49M | 0.04% | 402 |
|
|
2020
Q3 | – | Sell |
-69,600
| Closed | -$2.52M | – | 1035 |
|
|
2020
Q2 | $2.52M | Sell |
69,600
-14,800
| -18% | -$537K | 0.03% | 473 |
|
|
2020
Q1 | $2.22M | Hold |
84,400
| – | – | 0.04% | 416 |
|
|
2019
Q4 | $4.39M | Sell |
84,400
-8,200
| -9% | -$426K | 0.04% | 371 |
|
|
2019
Q3 | $4.41M | Buy |
92,600
+4,900
| +6% | +$234K | 0.04% | 363 |
|
|
2019
Q2 | $4.12M | Buy |
87,700
+8,100
| +10% | +$381K | 0.04% | 379 |
|
|
2019
Q1 | $3.46M | Sell |
79,600
-5,600
| -7% | -$243K | 0.03% | 389 |
|
|
2018
Q4 | $2.91M | Buy |
85,200
+21,700
| +34% | +$742K | 0.03% | 369 |
|
|
2018
Q3 | $2.81M | Buy |
63,500
+51,000
| +408% | +$2.26M | 0.02% | 437 |
|
|
2018
Q2 | $448K | Sell |
12,500
-146,900
| -92% | -$5.26M | ﹤0.01% | 718 |
|
|
2018
Q1 | $6.78M | Buy |
159,400
+43,100
| +37% | +$1.83M | 0.06% | 293 |
|
|
2017
Q4 | $5.05M | Hold |
116,300
| – | – | 0.04% | 340 |
|
|
2017
Q3 | $4.71M | Hold |
116,300
| – | – | 0.04% | 334 |
|
|
2017
Q2 | $4.32M | Buy |
116,300
+31,400
| +37% | +$1.17M | 0.04% | 338 |
|
|
2017
Q1 | $3.07M | Buy |
+84,900
| New | +$3.07M | 0.03% | 380 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$665K | – | 741 |
|
|
2016
Q3 | $665K | Buy |
+25,000
| New | +$665K | 0.01% | 584 |
|