Bailard’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 | $237K | Hold |
3,900
| – | – | 0.01% | 690 |
|
|
2025
Q1 | $225K | Hold |
3,900
| – | – | 0.01% | 663 |
|
|
2024
Q4 | $212K | Hold |
3,900
| – | – | 0.01% | 678 |
|
|
2024
Q3 | $251K | Hold |
3,900
| – | – | 0.01% | 654 |
|
|
2024
Q2 | $219K | Hold |
3,900
| – | – | 0.01% | 649 |
|
|
2024
Q1 | $232K | Buy |
+3,900
| New | +$232K | 0.01% | 653 |
|
|
2023
Q1 | – | Sell |
-7,865
| Closed | -$306K | – | 739 |
|
|
2022
Q4 | $306K | Buy |
+7,865
| New | +$306K | 0.01% | 509 |
|
|
2022
Q3 | – | Sell |
-7,827
| Closed | -$304K | – | 697 |
|
|
2022
Q2 | $304K | Hold |
7,827
| – | – | 0.01% | 484 |
|
|
2022
Q1 | $323K | Hold |
7,827
| – | – | 0.01% | 506 |
|
|
2021
Q4 | $356K | Buy |
+7,827
| New | +$356K | 0.01% | 482 |
|
|
2021
Q3 | – | Sell |
-4,527
| Closed | -$203K | – | 726 |
|
|
2021
Q2 | $203K | Hold |
4,527
| – | – | 0.01% | 681 |
|
|
2021
Q1 | $215K | Sell |
4,527
-500
| -10% | -$23.7K | 0.01% | 642 |
|
|
2020
Q4 | $217K | Buy |
+5,027
| New | +$217K | 0.01% | 543 |
|