American International Group’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-191,910
| Closed | -$11.4M | – | 881 |
|
|
2024
Q1 | $11.4M | Sell |
191,910
-3,549
| -2% | -$211K | 0.04% | 358 |
|
|
2023
Q4 | $10.3M | Sell |
195,459
-7,253
| -4% | -$383K | 0.04% | 370 |
|
|
2023
Q3 | $9.59M | Sell |
202,712
-9,112
| -4% | -$431K | 0.06% | 369 |
|
|
2023
Q2 | $9.91M | Sell |
211,824
-4,113
| -2% | -$192K | 0.06% | 396 |
|
|
2023
Q1 | $8.65M | Sell |
215,937
-557
| -0.3% | -$22.3K | 0.06% | 462 |
|
|
2022
Q4 | $8.42M | Sell |
216,494
-2,366
| -1% | -$92K | 0.06% | 455 |
|
|
2022
Q3 | $7.63M | Sell |
218,860
-7,121
| -3% | -$248K | 0.06% | 458 |
|
|
2022
Q2 | $8.79M | Sell |
225,981
-13,740
| -6% | -$535K | 0.06% | 427 |
|
|
2022
Q1 | $9.88M | Sell |
239,721
-3,435
| -1% | -$142K | 0.05% | 466 |
|
|
2021
Q4 | $11.1M | Sell |
243,156
-8,877
| -4% | -$404K | 0.06% | 438 |
|
|
2021
Q3 | $11.1M | Sell |
252,033
-9,082
| -3% | -$400K | 0.06% | 413 |
|
|
2021
Q2 | $11.7K | Sell |
261,115
-6,313
| -2% | -$284 | 0.04% | 444 |
|
|
2021
Q1 | $12.7K | Sell |
267,428
-23,872
| -8% | -$1.13K | 0.04% | 386 |
|
|
2020
Q4 | $12.6K | Sell |
291,300
-5,707
| -2% | -$247 | 0.05% | 348 |
|
|
2020
Q3 | $11M | Sell |
297,007
-1,962
| -0.7% | -$72.6K | 0.05% | 311 |
|
|
2020
Q2 | $10.8M | Buy |
298,969
+214,243
| +253% | +$7.77M | 0.05% | 307 |
|
|
2020
Q1 | $2.23M | Sell |
84,726
-7,526
| -8% | -$198K | 0.01% | 838 |
|
|
2019
Q4 | $4.8M | Sell |
92,252
-1,677
| -2% | -$87.2K | 0.02% | 761 |
|
|
2019
Q3 | $4.48M | Sell |
93,929
-1,165
| -1% | -$55.5K | 0.02% | 755 |
|
|
2019
Q2 | $4.47M | Sell |
95,094
-916
| -1% | -$43K | 0.02% | 772 |
|
|
2019
Q1 | $4.17M | Buy |
96,010
+32,762
| +52% | +$1.42M | 0.02% | 803 |
|
|
2018
Q4 | $2.16M | Sell |
63,248
-486
| -0.8% | -$16.6K | 0.01% | 949 |
|
|
2018
Q3 | $2.82M | Buy |
63,734
+1,149
| +2% | +$50.8K | 0.01% | 935 |
|
|
2018
Q2 | $2.24M | Buy |
62,585
+10,554
| +20% | +$378K | 0.01% | 977 |
|
|
2018
Q1 | $2.21M | Sell |
52,031
-2,798
| -5% | -$119K | 0.01% | 950 |
|
|
2017
Q4 | $2.38M | Buy |
54,829
+939
| +2% | +$40.8K | 0.01% | 952 |
|
|
2017
Q3 | $2.18M | Buy |
53,890
+5,967
| +12% | +$242K | 0.01% | 954 |
|
|
2017
Q2 | $1.78M | Buy |
47,923
+2,612
| +6% | +$97K | 0.01% | 1008 |
|
|
2017
Q1 | $1.64M | Buy |
45,311
+2,348
| +5% | +$84.9K | 0.01% | 984 |
|
|
2016
Q4 | $1.39M | Sell |
42,963
-111
| -0.3% | -$3.59K | 0.01% | 1060 |
|
|
2016
Q3 | $1.15M | Buy |
43,074
+66
| +0.2% | +$1.76K | ﹤0.01% | 1137 |
|
|
2016
Q2 | $938K | Buy |
43,008
+10,455
| +32% | +$228K | ﹤0.01% | 1219 |
|
|
2016
Q1 | $677K | Sell |
32,553
-92
| -0.3% | -$1.91K | ﹤0.01% | 1774 |
|
|
2015
Q4 | $715K | Buy |
32,645
+35
| +0.1% | +$767 | ﹤0.01% | 1734 |
|
|
2015
Q3 | $810K | Buy |
32,610
+39
| +0.1% | +$969 | ﹤0.01% | 1612 |
|
|
2015
Q2 | $891K | Buy |
32,571
+4,565
| +16% | +$125K | ﹤0.01% | 1677 |
|
|
2015
Q1 | $670K | Hold |
28,006
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q4 | $720K | Buy |
28,006
+778
| +3% | +$20K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $583K | Sell |
27,228
-21
| -0.1% | -$450 | ﹤0.01% | 1989 |
|
|
2014
Q2 | $547K | Buy |
27,249
+11,836
| +77% | +$238K | ﹤0.01% | 2103 |
|
|
2014
Q1 | $346K | Buy |
15,413
+370
| +2% | +$8.31K | ﹤0.01% | 2364 |
|
|
2013
Q4 | $362K | Buy |
+15,043
| New | +$362K | ﹤0.01% | 2272 |
|