CAPTRUST Financial Advisors’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $590K | Sell |
10,090
-1,662
| -14% | -$101K | ﹤0.01% | 1922 |
|
|
2025
Q4 | $764K | Buy |
11,752
+6,228
| +113% | +$387K | ﹤0.01% | 1655 |
|
|
2025
Q3 | $351K | Sell |
5,524
-1,409
| -20% | -$85.6K | ﹤0.01% | 2065 |
|
|
2025
Q2 | $421K | Sell |
6,933
-9,433
| -58% | -$544K | ﹤0.01% | 1838 |
|
|
2025
Q1 | $945K | Buy |
16,366
+11,789
| +258% | +$668K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $249K | Buy |
4,577
+136
| +3% | +$7.9K | ﹤0.01% | 2018 |
|
|
2024
Q3 | $286K | Sell |
4,441
-8,345
| -65% | -$511K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $718K | Sell |
12,786
-1,479
| -10% | -$82.3K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $849K | Buy |
14,265
+701
| +5% | +$38.1K | ﹤0.01% | 1210 |
|
|
2023
Q4 | $715K | Buy |
13,564
+2,028
| +18% | +$99.2K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $546K | Sell |
11,536
-3,494
| -23% | -$173K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $703K | Sell |
15,030
-837
| -5% | -$36.4K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $635K | Sell |
15,867
-7,684
| -33% | -$316K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $916K | Buy |
+23,551
| New | +$895K | ﹤0.01% | 1022 |
|
|
2022
Q3 | – | Sell |
-5,768
| Closed | -$224K | – | 2663 |
|
|
2022
Q2 | $224K | Buy |
5,768
+4,874
| +545% | +$199K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $37K | Sell |
894
-118
| -12% | -$5.25K | ﹤0.01% | 2996 |
|
|
2021
Q4 | $46K | Buy |
1,012
+74
| +8% | +$3.39K | ﹤0.01% | 2734 |
|
|
2021
Q3 | $41K | Sell |
938
-657
| -41% | -$29.8K | ﹤0.01% | 2706 |
|
|
2021
Q2 | $72K | Sell |
1,595
-852
| -35% | -$41.3K | ﹤0.01% | 2265 |
|
|
2021
Q1 | $116K | Buy |
2,447
+2,130
| +672% | +$94.6K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $14K | Buy |
317
+120
| +61% | +$5.19K | ﹤0.01% | 2423 |
|
|
2020
Q3 | $7K | Sell |
197
-402
| -67% | -$14.4K | ﹤0.01% | 2419 |
|
|
2020
Q2 | $21K | Buy |
+599
| New | +$18.4K | ﹤0.01% | 1918 |
|
|
2019
Q2 | – | Sell |
-615
| Closed | -$27K | – | 1941 |
|
|
2019
Q1 | $27K | Buy |
+615
| New | +$25.3K | ﹤0.01% | 1068 |
|
|
2018
Q4 | – | Sell |
-463
| Closed | -$20K | – | 1606 |
|
|
2018
Q3 | $20K | Buy |
+463
| New | +$19K | ﹤0.01% | 998 |
|
Other funds holding ESNT
VPM
VCM
PCH
