Aquatic Capital Management’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 | $2.7M | Buy |
44,412
+24,142
| +119% | +$1.47M | 0.05% | 391 |
|
|
2025
Q1 | $1.17M | Sell |
20,270
-2,940
| -13% | -$170K | 0.03% | 560 |
|
|
2024
Q4 | $1.26M | Buy |
23,210
+16,110
| +227% | +$877K | 0.03% | 482 |
|
|
2024
Q3 | $456K | Sell |
7,100
-24,800
| -78% | -$1.59M | 0.01% | 662 |
|
|
2024
Q2 | $1.79M | Buy |
+31,900
| New | +$1.79M | 0.07% | 282 |
|
|
2024
Q1 | – | Sell |
-28,100
| Closed | -$1.48M | – | 1334 |
|
|
2023
Q4 | $1.48M | Buy |
28,100
+18,400
| +190% | +$970K | 0.04% | 398 |
|
|
2023
Q3 | $459K | Buy |
9,700
+7,500
| +341% | +$355K | 0.02% | 498 |
|
|
2023
Q2 | $103K | Buy |
+2,200
| New | +$103K | 0.01% | 835 |
|
|
2022
Q4 | – | Sell |
-4,400
| Closed | -$153K | – | 1498 |
|
|
2022
Q3 | $153K | Buy |
+4,400
| New | +$153K | 0.01% | 667 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$5K | – | 1209 |
|
|
2021
Q4 | $5K | Buy |
+100
| New | +$5K | 0.01% | 937 |
|