Ameritas Investment Partners’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.08M | Sell |
50,742
-1,483
| -3% | -$90.1K | 0.1% | 198 |
|
2025
Q1 | $3.01M | Sell |
52,225
-867
| -2% | -$50K | 0.1% | 181 |
|
2024
Q4 | $2.89M | Buy |
53,092
+22
| +0% | +$1.2K | 0.09% | 205 |
|
2024
Q3 | $3.41M | Sell |
53,070
-743
| -1% | -$47.8K | 0.11% | 164 |
|
2024
Q2 | $3.02M | Sell |
53,813
-1,251
| -2% | -$70.3K | 0.1% | 183 |
|
2024
Q1 | $3.28M | Hold |
55,064
| – | – | 0.11% | 175 |
|
2023
Q4 | $2.9M | Sell |
55,064
-358
| -0.6% | -$18.9K | 0.11% | 178 |
|
2023
Q3 | $2.62M | Sell |
55,422
-1,013
| -2% | -$47.9K | 0.1% | 184 |
|
2023
Q2 | $2.64M | Sell |
56,435
-425
| -0.7% | -$19.9K | 0.1% | 197 |
|
2023
Q1 | $2.28M | Hold |
56,860
| – | – | 0.09% | 243 |
|
2022
Q4 | $2.28M | Hold |
56,860
| – | – | 0.09% | 238 |
|
2022
Q3 | $1.98M | Sell |
56,860
-640
| -1% | -$22.3K | 0.09% | 235 |
|
2022
Q2 | $2.24M | Sell |
57,500
-1,409
| -2% | -$54.8K | 0.1% | 211 |
|
2022
Q1 | $2.43M | Hold |
58,909
| – | – | 0.09% | 249 |
|
2021
Q4 | $2.68M | Sell |
58,909
-308
| -0.5% | -$14K | 0.09% | 237 |
|
2021
Q3 | $2.61M | Sell |
59,217
-868
| -1% | -$38.2K | 0.1% | 215 |
|
2021
Q2 | $2.7M | Sell |
60,085
-857
| -1% | -$38.5K | 0.1% | 216 |
|
2021
Q1 | $2.8M | Sell |
60,942
-268
| -0.4% | -$12.3K | 0.11% | 192 |
|
2020
Q4 | $2.64M | Sell |
61,210
-1,133
| -2% | -$48.9K | 0.12% | 187 |
|
2020
Q3 | $2.31M | Buy |
62,343
+20,900
| +50% | +$773K | 0.1% | 192 |
|
2020
Q2 | $1.5M | Buy |
41,443
+32,832
| +381% | +$1.19M | 0.07% | 305 |
|
2020
Q1 | $227K | Buy |
8,611
+215
| +3% | +$5.67K | 0.01% | 880 |
|
2019
Q4 | $437K | Buy |
8,396
+383
| +5% | +$19.9K | 0.02% | 786 |
|
2019
Q3 | $382K | Sell |
8,013
-169
| -2% | -$8.06K | 0.02% | 810 |
|
2019
Q2 | $384K | Buy |
8,182
+246
| +3% | +$11.5K | 0.02% | 802 |
|
2019
Q1 | $345K | Hold |
7,936
| – | – | 0.02% | 825 |
|
2018
Q4 | $271K | Hold |
7,936
| – | – | 0.01% | 849 |
|
2018
Q3 | $351K | Hold |
7,936
| – | – | 0.02% | 825 |
|
2018
Q2 | $284K | Buy |
7,936
+1,155
| +17% | +$41.3K | 0.01% | 889 |
|
2018
Q1 | $289K | Hold |
6,781
| – | – | 0.01% | 908 |
|
2017
Q4 | $294K | Hold |
6,781
| – | – | 0.01% | 892 |
|
2017
Q3 | $265K | Hold |
6,781
| – | – | 0.01% | 926 |
|
2017
Q2 | $252K | Buy |
6,781
+330
| +5% | +$12.3K | 0.01% | 936 |
|
2017
Q1 | $233K | Hold |
6,451
| – | – | 0.01% | 968 |
|
2016
Q4 | $209K | Buy |
+6,451
| New | +$209K | 0.01% | 1015 |
|