AA
ALPS Advisors’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77M | Sell |
144,439
-1,026
| -0.7% | -$62.3K | 0.05% | 178 |
|
|
2025
Q1 | $8.4M | Buy |
145,465
+10,465
| +8% | +$604K | 0.05% | 174 |
|
|
2024
Q4 | $7.35M | Buy |
135,000
+20,366
| +18% | +$1.11M | 0.05% | 180 |
|
|
2024
Q3 | $7.37M | Sell |
114,634
-29,383
| -20% | -$1.89M | 0.05% | 188 |
|
|
2024
Q2 | $8.09M | Buy |
144,017
+19,668
| +16% | +$1.11M | 0.06% | 180 |
|
|
2024
Q1 | $7.4M | Buy |
124,349
+18,792
| +18% | +$1.12M | 0.05% | 188 |
|
|
2023
Q4 | $5.57M | Buy |
105,557
+14,848
| +16% | +$783K | 0.04% | 207 |
|
|
2023
Q3 | $4.29M | Buy |
90,709
+66,629
| +277% | +$3.15M | 0.04% | 218 |
|
|
2023
Q2 | $1.13M | Buy |
24,080
+7,489
| +45% | +$350K | 0.01% | 459 |
|
|
2023
Q1 | $664K | Buy |
16,591
+1,820
| +12% | +$72.9K | 0.01% | 538 |
|
|
2022
Q4 | $574K | Buy |
14,771
+1,471
| +11% | +$57.2K | 0.01% | 564 |
|
|
2022
Q3 | $464K | Buy |
+13,300
| New | +$464K | ﹤0.01% | 607 |
|
|
2019
Q1 | – | Sell |
-10,411
| Closed | -$356K | – | 922 |
|
|
2018
Q4 | $356K | Sell |
10,411
-423
| -4% | -$14.5K | ﹤0.01% | 691 |
|
|
2018
Q3 | $479K | Hold |
10,834
| – | – | ﹤0.01% | 702 |
|
|
2018
Q2 | $388K | Sell |
10,834
-508
| -4% | -$18.2K | ﹤0.01% | 792 |
|
|
2018
Q1 | $483K | Sell |
11,342
-719
| -6% | -$30.6K | ﹤0.01% | 541 |
|
|
2017
Q4 | $524K | Hold |
12,061
| – | – | ﹤0.01% | 505 |
|
|
2017
Q3 | $488K | Buy |
+12,061
| New | +$488K | ﹤0.01% | 568 |
|
|
2017
Q1 | – | Sell |
-16,114
| Closed | -$522K | – | 768 |
|
|
2016
Q4 | $522K | Buy |
16,114
+154
| +1% | +$4.99K | ﹤0.01% | 359 |
|
|
2016
Q3 | $425K | Sell |
15,960
-4,303
| -21% | -$115K | ﹤0.01% | 438 |
|
|
2016
Q2 | $442K | Sell |
20,263
-1,488
| -7% | -$32.5K | ﹤0.01% | 343 |
|
|
2016
Q1 | $452K | Buy |
+21,751
| New | +$452K | ﹤0.01% | 345 |
|