CI Investments Inc’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-509
| Closed | -$32K | – | 843 |
|
|
2025
Q3 | $32K | Buy |
509
+68
| +15% | +$4.13K | ﹤0.01% | 1094 |
|
|
2025
Q2 | $27K | Sell |
441
-14
| -3% | -$807 | ﹤0.01% | 1123 |
|
|
2025
Q1 | $26K | Sell |
455
-29
| -6% | -$1.64K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $26K | Buy |
484
+78
| +19% | +$4.53K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $26K | Buy |
406
+208
| +105% | +$12.7K | ﹤0.01% | 1076 |
|
|
2024
Q2 | $11K | Sell |
198
-6
| -3% | -$334 | ﹤0.01% | 1149 |
|
|
2024
Q1 | $12K | Buy |
204
+44
| +28% | +$2.39K | ﹤0.01% | 1183 |
|
|
2023
Q4 | $8K | Buy |
160
+3
| +2% | +$147 | ﹤0.01% | 1180 |
|
|
2023
Q3 | $7K | Buy |
157
+9
| +6% | +$446 | ﹤0.01% | 1215 |
|
|
2023
Q2 | $7K | Buy |
148
+142
| +2,367% | +$6.18K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1239 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q2 | $0 | Sell |
6
-4,478
| -100% | -$183K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $185K | Buy |
4,484
+4,478
| +74,633% | +$199K | ﹤0.01% | 717 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q3 | $0 | Sell |
6
-267,937
| -100% | -$12.2M | ﹤0.01% | 1294 |
|
|
2021
Q2 | $12M | Buy |
+267,943
| New | +$13M | 0.04% | 273 |
|
|
2020
Q3 | – | Sell |
-4,300
| Closed | -$156K | – | 940 |
|
|
2020
Q2 | $156K | Buy |
+4,300
| New | +$132K | ﹤0.01% | 542 |
|
|
2016
Q3 | – | Sell |
-229,704
| Closed | -$5.01M | – | 219 |
|
|
2016
Q2 | $5.01M | Sell |
229,704
-370,496
| -62% | -$7.71M | 0.06% | 134 |
|
|
2016
Q1 | $12.5M | Buy |
+600,200
| New | +$11.5M | 0.16% | 105 |
|
Other funds holding ESNT
NAMI
PCH
