Centiva Capital’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 | $768K | Buy |
12,641
+4,800
| +61% | +$292K | 0.01% | 510 |
|
|
2025
Q1 | $453K | Buy |
+7,841
| New | +$453K | 0.01% | 707 |
|
|
2024
Q4 | – | Sell |
-8,517
| Closed | -$548K | – | 1456 |
|
|
2024
Q3 | $548K | Buy |
+8,517
| New | +$548K | 0.01% | 768 |
|
|
2023
Q4 | – | Sell |
-7,537
| Closed | -$356K | – | 1369 |
|
|
2023
Q3 | $356K | Buy |
7,537
+1,718
| +30% | +$81.2K | 0.01% | 700 |
|
|
2023
Q2 | $272K | Buy |
+5,819
| New | +$272K | 0.01% | 806 |
|
|
2022
Q3 | – | Sell |
-10,441
| Closed | -$406K | – | 1065 |
|
|
2022
Q2 | $406K | Buy |
10,441
+465
| +5% | +$18.1K | 0.01% | 685 |
|
|
2022
Q1 | $411K | Buy |
+9,976
| New | +$411K | 0.01% | 666 |
|
|
2021
Q2 | – | Sell |
-7,204
| Closed | -$342K | – | 1121 |
|
|
2021
Q1 | $342K | Buy |
7,204
+2,165
| +43% | +$103K | 0.01% | 506 |
|
|
2020
Q4 | $218K | Buy |
+5,039
| New | +$218K | 0.01% | 576 |
|
|
2020
Q2 | – | Sell |
-23,056
| Closed | -$607K | – | 494 |
|
|
2020
Q1 | $607K | Buy |
23,056
+13,658
| +145% | +$360K | 0.03% | 159 |
|
|
2019
Q4 | $489K | Buy |
+9,398
| New | +$489K | 0.02% | 198 |
|