Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65,997
| Closed | -$2.57M | – | 1349 |
|
|
2022
Q2 | $2.57M | Buy |
65,997
+57,039
| +637% | +$2.22M | 0.01% | 714 |
|
|
2022
Q1 | $369K | Sell |
8,958
-58,953
| -87% | -$2.43M | ﹤0.01% | 1213 |
|
|
2021
Q4 | $3.09M | Buy |
+67,911
| New | +$3.09M | 0.01% | 641 |
|
|
2021
Q3 | – | Sell |
-6,484
| Closed | -$291K | – | 1285 |
|
|
2021
Q2 | $291K | Sell |
6,484
-107,516
| -94% | -$4.83M | ﹤0.01% | 1068 |
|
|
2021
Q1 | $5.41M | Buy |
+114,000
| New | +$5.41M | 0.02% | 457 |
|
|
2020
Q4 | – | Sell |
-213,256
| Closed | -$7.89M | – | 1039 |
|
|
2020
Q3 | $7.89M | Buy |
+213,256
| New | +$7.89M | 0.04% | 210 |
|