APG Asset Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70,853
| Closed | -$2.61M | – | 747 |
|
|
2023
Q1 | $2.61M | Buy |
70,853
+29,600
| +72% | +$1.09M | 0.01% | 546 |
|
|
2022
Q4 | $1.6M | Buy |
41,253
+27,853
| +208% | +$1.08M | ﹤0.01% | 652 |
|
|
2022
Q3 | $477K | Buy |
+13,400
| New | +$477K | ﹤0.01% | 739 |
|
|
2022
Q1 | – | Sell |
-26,000
| Closed | -$1.04M | – | 939 |
|
|
2021
Q4 | $1.04M | Buy |
+26,000
| New | +$1.04M | ﹤0.01% | 714 |
|
|
2021
Q1 | – | Sell |
-14,500
| Closed | -$512K | – | 932 |
|
|
2020
Q4 | $512K | Sell |
14,500
-114,610
| -89% | -$4.05M | ﹤0.01% | 929 |
|
|
2020
Q3 | $4.08M | Sell |
129,110
-260,350
| -67% | -$8.22M | 0.01% | 683 |
|
|
2020
Q2 | $12.6M | Sell |
389,460
-484,401
| -55% | -$15.6M | 0.02% | 515 |
|
|
2020
Q1 | $23M | Sell |
873,861
-1,347,539
| -61% | -$35.5M | 0.05% | 379 |
|
|
2019
Q4 | $103M | Sell |
2,221,400
-1,510
| -0.1% | -$69.9K | 0.17% | 160 |
|
|
2019
Q3 | $97.2M | Sell |
2,222,910
-32,290
| -1% | -$1.41M | 0.16% | 165 |
|
|
2019
Q2 | $93.1M | Buy |
2,255,200
+290,700
| +15% | +$12M | 0.16% | 179 |
|
|
2019
Q1 | $76M | Buy |
1,964,500
+103,400
| +6% | +$4M | 0.14% | 194 |
|
|
2018
Q4 | $55.6M | Buy |
1,861,100
+29,000
| +2% | +$867K | 0.11% | 219 |
|
|
2018
Q3 | $69.8M | Buy |
1,832,100
+28,000
| +2% | +$1.07M | 0.12% | 209 |
|
|
2018
Q2 | $55.3M | Buy |
1,804,100
+271,300
| +18% | +$8.32M | 0.1% | 233 |
|
|
2018
Q1 | $53M | Buy |
1,532,800
+388,000
| +34% | +$13.4M | 0.1% | 243 |
|
|
2017
Q4 | $41.4M | Buy |
1,144,800
+810,600
| +243% | +$29.3M | 0.08% | 278 |
|
|
2017
Q3 | $13.5M | Buy |
+334,200
| New | +$13.5M | 0.02% | 465 |
|