Cipher Capital’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,315
| Closed | -$951K | – | 407 |
|
|
2023
Q2 | $951K | Buy |
+20,315
| New | +$951K | 0.16% | 207 |
|
|
2021
Q1 | – | Sell |
-14,707
| Closed | -$635K | – | 556 |
|
|
2020
Q4 | $635K | Buy |
+14,707
| New | +$635K | 0.08% | 289 |
|
|
2020
Q2 | – | Sell |
-27,100
| Closed | -$714K | – | 506 |
|
|
2020
Q1 | $714K | Sell |
27,100
-9,511
| -26% | -$251K | 0.26% | 125 |
|
|
2019
Q4 | $1.9M | Buy |
36,611
+7,990
| +28% | +$416K | 0.14% | 221 |
|
|
2019
Q3 | $1.36M | Buy |
+28,621
| New | +$1.36M | 0.11% | 262 |
|
|
2019
Q2 | – | Sell |
-7,287
| Closed | -$316K | – | 548 |
|
|
2019
Q1 | $316K | Sell |
7,287
-19,083
| -72% | -$828K | 0.03% | 436 |
|
|
2018
Q4 | $901K | Buy |
26,370
+2,316
| +10% | +$79.1K | 0.13% | 243 |
|
|
2018
Q3 | $1.07M | Buy |
24,054
+12,254
| +104% | +$543K | 0.2% | 171 |
|
|
2018
Q2 | $423K | Sell |
11,800
-47,466
| -80% | -$1.7M | 0.09% | 290 |
|
|
2018
Q1 | $2.52M | Sell |
59,266
-2,262
| -4% | -$96.3K | 0.31% | 104 |
|
|
2017
Q4 | $2.67M | Sell |
61,528
-20,930
| -25% | -$909K | 0.21% | 175 |
|
|
2017
Q3 | $3.34M | Buy |
82,458
+25,374
| +44% | +$1.03M | 0.25% | 143 |
|
|
2017
Q2 | $2.12M | Buy |
57,084
+16,412
| +40% | +$610K | 0.17% | 234 |
|
|
2017
Q1 | $1.47M | Buy |
40,672
+15,329
| +60% | +$554K | 0.11% | 316 |
|
|
2016
Q4 | $820K | Buy |
25,343
+4,275
| +20% | +$138K | 0.05% | 431 |
|
|
2016
Q3 | $560K | Sell |
21,068
-1,701
| -7% | -$45.2K | 0.03% | 530 |
|
|
2016
Q2 | $497K | Buy |
22,769
+3,788
| +20% | +$82.7K | 0.03% | 555 |
|
|
2016
Q1 | $395K | Buy |
+18,981
| New | +$395K | 0.04% | 582 |
|
|
2015
Q4 | – | Sell |
-18,905
| Closed | -$470K | – | 576 |
|
|
2015
Q3 | $470K | Buy |
18,905
+8,260
| +78% | +$205K | 0.07% | 354 |
|
|
2015
Q2 | $292K | Buy |
+10,645
| New | +$292K | 0.04% | 412 |
|