CI Investments Inc’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 | $27K | Sell |
441
-14
| -3% | -$857 | ﹤0.01% | 1108 |
|
|
2025
Q1 | $26K | Sell |
455
-29
| -6% | -$1.66K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $26K | Buy |
484
+78
| +19% | +$4.19K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $26K | Buy |
406
+208
| +105% | +$13.3K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $11K | Sell |
198
-6
| -3% | -$333 | ﹤0.01% | 1145 |
|
|
2024
Q1 | $12K | Buy |
204
+44
| +28% | +$2.59K | ﹤0.01% | 1179 |
|
|
2023
Q4 | $8K | Buy |
160
+3
| +2% | +$150 | ﹤0.01% | 1175 |
|
|
2023
Q3 | $7K | Buy |
157
+9
| +6% | +$401 | ﹤0.01% | 1211 |
|
|
2023
Q2 | $7K | Buy |
148
+142
| +2,367% | +$6.72K | ﹤0.01% | 1210 |
|
|
2023
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q2 | $0 | Sell |
6
-4,478
| -100% | – | ﹤0.01% | 1284 |
|
|
2022
Q1 | $185K | Buy |
4,484
+4,478
| +74,633% | +$185K | ﹤0.01% | 716 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q3 | $0 | Sell |
6
-267,937
| -100% | – | ﹤0.01% | 1288 |
|
|
2021
Q2 | $12M | Buy |
+267,943
| New | +$12M | 0.04% | 273 |
|
|
2020
Q3 | – | Sell |
-4,300
| Closed | -$156K | – | 935 |
|
|
2020
Q2 | $156K | Buy |
+4,300
| New | +$156K | ﹤0.01% | 539 |
|
|
2016
Q3 | – | Sell |
-229,704
| Closed | -$5.01M | – | 216 |
|
|
2016
Q2 | $5.01M | Sell |
229,704
-370,496
| -62% | -$8.08M | 0.06% | 132 |
|
|
2016
Q1 | $12.5M | Buy |
+600,200
| New | +$12.5M | 0.16% | 105 |
|