Capital Fund Management (CFM)’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4M | Buy |
+105,458
| New | +$6.4M | 0.02% | 324 |
|
|
2025
Q1 | – | Sell |
-10,794
| Closed | -$588K | – | 925 |
|
|
2024
Q4 | $588K | Buy |
+10,794
| New | +$588K | ﹤0.01% | 713 |
|
|
2024
Q3 | – | Sell |
-26,637
| Closed | -$1.5M | – | 817 |
|
|
2024
Q2 | $1.5M | Buy |
+26,637
| New | +$1.5M | ﹤0.01% | 529 |
|
|
2024
Q1 | – | Sell |
-20,620
| Closed | -$1.09M | – | 811 |
|
|
2023
Q4 | $1.09M | Buy |
20,620
+1,323
| +7% | +$69.8K | ﹤0.01% | 592 |
|
|
2023
Q3 | $913K | Sell |
19,297
-2,795
| -13% | -$132K | ﹤0.01% | 536 |
|
|
2023
Q2 | $1.03M | Buy |
+22,092
| New | +$1.03M | ﹤0.01% | 498 |
|
|
2022
Q4 | – | Sell |
-52,688
| Closed | -$1.84M | – | 638 |
|
|
2022
Q3 | $1.84M | Buy |
52,688
+16,782
| +47% | +$585K | 0.01% | 330 |
|
|
2022
Q2 | $1.4M | Buy |
35,906
+24,839
| +224% | +$966K | 0.01% | 407 |
|
|
2022
Q1 | $456K | Buy |
+11,067
| New | +$456K | ﹤0.01% | 548 |
|
|
2020
Q3 | – | Sell |
-41,708
| Closed | -$1.51M | – | 671 |
|
|
2020
Q2 | $1.51M | Buy |
41,708
+29,071
| +230% | +$1.05M | 0.02% | 255 |
|
|
2020
Q1 | $333K | Buy |
12,637
+8,237
| +187% | +$217K | 0.01% | 621 |
|
|
2019
Q4 | $229K | Buy |
+4,400
| New | +$229K | ﹤0.01% | 817 |
|
|
2018
Q4 | – | Sell |
-121,100
| Closed | -$5.36M | – | 915 |
|
|
2018
Q3 | $5.36M | Sell |
121,100
-178,200
| -60% | -$7.89M | 0.03% | 309 |
|
|
2018
Q2 | $10.7M | Buy |
299,300
+228,100
| +320% | +$8.17M | 0.06% | 166 |
|
|
2018
Q1 | $3.03M | Buy |
71,200
+63,500
| +825% | +$2.7M | 0.02% | 418 |
|
|
2017
Q4 | $334K | Sell |
7,700
-7,100
| -48% | -$308K | ﹤0.01% | 732 |
|
|
2017
Q3 | $599K | Sell |
14,800
-56,900
| -79% | -$2.3M | ﹤0.01% | 609 |
|
|
2017
Q2 | $2.66M | Buy |
+71,700
| New | +$2.66M | 0.02% | 367 |
|
|
2016
Q2 | – | Sell |
-67,200
| Closed | -$1.4M | – | 912 |
|
|
2016
Q1 | $1.4M | Buy |
67,200
+53,400
| +387% | +$1.11M | 0.01% | 463 |
|
|
2015
Q4 | $302K | Buy |
13,800
+5,000
| +57% | +$109K | ﹤0.01% | 640 |
|
|
2015
Q3 | $219K | Buy |
+8,800
| New | +$219K | ﹤0.01% | 607 |
|