Campbell & Co Investment Adviser’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 | $209K | Buy |
+3,445
| New | +$209K | 0.01% | 1051 |
|
|
2025
Q1 | – | Sell |
-29,177
| Closed | -$1.59M | – | 1112 |
|
|
2024
Q4 | $1.59M | Buy |
29,177
+16,867
| +137% | +$918K | 0.12% | 241 |
|
|
2024
Q3 | $791K | Buy |
+12,310
| New | +$791K | 0.06% | 522 |
|
|
2024
Q2 | – | Sell |
-9,317
| Closed | -$554K | – | 1128 |
|
|
2024
Q1 | $554K | Sell |
9,317
-21,494
| -70% | -$1.28M | 0.05% | 648 |
|
|
2023
Q4 | $1.62M | Buy |
30,811
+5,831
| +23% | +$308K | 0.15% | 205 |
|
|
2023
Q3 | $1.18M | Buy |
24,980
+18,333
| +276% | +$867K | 0.14% | 219 |
|
|
2023
Q2 | $311K | Buy |
+6,647
| New | +$311K | 0.06% | 649 |
|
|
2022
Q4 | – | Sell |
-14,258
| Closed | -$497K | – | 827 |
|
|
2022
Q3 | $497K | Buy |
+14,258
| New | +$497K | 0.11% | 320 |
|
|
2021
Q2 | – | Sell |
-7,705
| Closed | -$366K | – | 576 |
|
|
2021
Q1 | $366K | Sell |
7,705
-9,886
| -56% | -$470K | 0.22% | 171 |
|
|
2020
Q4 | $760K | Buy |
+17,591
| New | +$760K | 0.46% | 34 |
|
|
2020
Q1 | – | Sell |
-16,129
| Closed | -$839K | – | 186 |
|
|
2019
Q4 | $839K | Buy |
+16,129
| New | +$839K | 0.26% | 82 |
|
|
2019
Q1 | – | Sell |
-16,340
| Closed | -$618K | – | 540 |
|
|
2018
Q4 | $618K | Buy |
+16,340
| New | +$618K | 0.61% | 11 |
|
|
2017
Q3 | – | Sell |
-5,545
| Closed | -$206K | – | 383 |
|
|
2017
Q2 | $206K | Buy |
+5,545
| New | +$206K | 0.19% | 256 |
|