Capstone Investment Advisors
ESNT icon

Capstone Investment Advisors’s Essent Group ESNT Stock Holding History

Capstone Investment Advisors’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,975
Closed -$323K – 1705
2025
Q4 		$323K Buy
4,975
+1,130
+29% +$70.1K ﹤0.01% 1311
2025
Q3 		$244K Buy
+3,845
New +$234K ﹤0.01% 1729
2024
Q2 		– Sell
-6,876
Closed -$409K – 2196
2024
Q1 		$409K Buy
+6,876
New +$373K 0.01% 1668
2023
Q4 		– Sell
-11,581
Closed -$548K – 2208
2023
Q3 		$548K Buy
+11,581
New +$574K 0.01% 1276
2017
Q2 		– Sell
-7,686
Closed -$278K – 718
2017
Q1 		$278K Sell
7,686
-4,115
-35% -$143K 0.01% 724
2016
Q4 		$381K Buy
+11,801
New +$347K 0.02% 668

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