AssetMark Inc’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 | $4.21M | Buy |
69,267
+3,663
| +6% | +$222K | 0.01% | 626 |
|
|
2025
Q1 | $3.79M | Sell |
65,604
-2,072
| -3% | -$120K | 0.01% | 581 |
|
|
2024
Q4 | $3.68M | Buy |
67,676
+6,928
| +11% | +$377K | 0.01% | 569 |
|
|
2024
Q3 | $3.91M | Buy |
60,748
+14,941
| +33% | +$961K | 0.01% | 493 |
|
|
2024
Q2 | $2.57M | Buy |
45,807
+2,079
| +5% | +$117K | 0.01% | 551 |
|
|
2024
Q1 | $2.6M | Buy |
43,728
+1,048
| +2% | +$62.4K | 0.01% | 526 |
|
|
2023
Q4 | $2.25M | Buy |
42,680
+2,648
| +7% | +$140K | 0.01% | 515 |
|
|
2023
Q3 | $1.89M | Buy |
40,032
+1,538
| +4% | +$72.7K | 0.01% | 512 |
|
|
2023
Q2 | $1.8M | Buy |
38,494
+2,509
| +7% | +$117K | 0.01% | 498 |
|
|
2023
Q1 | $1.44M | Buy |
35,985
+9,549
| +36% | +$382K | 0.01% | 522 |
|
|
2022
Q4 | $1.03M | Sell |
26,436
-949
| -3% | -$36.9K | ﹤0.01% | 573 |
|
|
2022
Q3 | $955K | Buy |
27,385
+1,880
| +7% | +$65.6K | ﹤0.01% | 523 |
|
|
2022
Q2 | $992K | Buy |
25,505
+2,073
| +9% | +$80.6K | ﹤0.01% | 495 |
|
|
2022
Q1 | $966K | Buy |
23,432
+1,128
| +5% | +$46.5K | ﹤0.01% | 476 |
|
|
2021
Q4 | $1.02M | Buy |
22,304
+1,254
| +6% | +$57.1K | ﹤0.01% | 405 |
|
|
2021
Q3 | $926K | Buy |
21,050
+2,334
| +12% | +$103K | ﹤0.01% | 397 |
|
|
2021
Q2 | $841K | Buy |
18,716
+1,454
| +8% | +$65.3K | ﹤0.01% | 404 |
|
|
2021
Q1 | $820K | Buy |
17,262
+4,995
| +41% | +$237K | ﹤0.01% | 384 |
|
|
2020
Q4 | $530K | Buy |
12,267
+1,843
| +18% | +$79.6K | ﹤0.01% | 425 |
|
|
2020
Q3 | $386K | Buy |
10,424
+10,283
| +7,293% | +$381K | ﹤0.01% | 440 |
|
|
2020
Q2 | $5K | Sell |
141
-370
| -72% | -$13.1K | ﹤0.01% | 946 |
|
|
2020
Q1 | $13K | Buy |
511
+233
| +84% | +$5.93K | ﹤0.01% | 946 |
|
|
2019
Q4 | $14K | Buy |
278
+258
| +1,290% | +$13K | ﹤0.01% | 984 |
|
|
2019
Q3 | $1K | Sell |
20
-50
| -71% | -$2.5K | ﹤0.01% | 1230 |
|
|
2019
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 1108 |
|
|
2018
Q1 | – | Sell |
-164
| Closed | -$7K | – | 1583 |
|
|
2017
Q4 | $7K | Sell |
164
-425
| -72% | -$18.1K | ﹤0.01% | 1179 |
|
|
2017
Q3 | $24K | Hold |
589
| – | – | ﹤0.01% | 884 |
|
|
2017
Q2 | $22K | Buy |
589
+2
| +0.3% | +$75 | ﹤0.01% | 878 |
|
|
2017
Q1 | $21K | Buy |
587
+12
| +2% | +$429 | ﹤0.01% | 856 |
|
|
2016
Q4 | $19K | Sell |
575
-32
| -5% | -$1.06K | ﹤0.01% | 871 |
|
|
2016
Q3 | $16K | Buy |
+607
| New | +$16K | ﹤0.01% | 911 |
|