ClariVest Asset Management’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33
| Closed | -$2K | – | 775 |
|
|
2021
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 594 |
|
|
2020
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 678 |
|
|
2020
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 670 |
|
|
2020
Q2 | $1K | Sell |
33
-45,880
| -100% | -$1.39M | ﹤0.01% | 733 |
|
|
2020
Q1 | $1.21M | Sell |
45,913
-131,913
| -74% | -$3.48M | 0.04% | 269 |
|
|
2019
Q4 | $9.25M | Sell |
177,826
-73,320
| -29% | -$3.81M | 0.21% | 93 |
|
|
2019
Q3 | $12M | Sell |
251,146
-2,300
| -0.9% | -$110K | 0.27% | 91 |
|
|
2019
Q2 | $11.9M | Sell |
253,446
-1,700
| -0.7% | -$79.9K | 0.27% | 94 |
|
|
2019
Q1 | $11.1M | Sell |
255,146
-13,331
| -5% | -$579K | 0.22% | 98 |
|
|
2018
Q4 | $9.18M | Buy |
268,477
+65,404
| +32% | +$2.24M | 0.2% | 101 |
|
|
2018
Q3 | $8.99M | Sell |
203,073
-2,883
| -1% | -$128K | 0.16% | 104 |
|
|
2018
Q2 | $7.38M | Sell |
205,956
-20,831
| -9% | -$746K | 0.13% | 137 |
|
|
2018
Q1 | $9.65M | Buy |
226,787
+8,719
| +4% | +$371K | 0.17% | 107 |
|
|
2017
Q4 | $9.47M | Buy |
218,068
+106,816
| +96% | +$4.64M | 0.16% | 111 |
|
|
2017
Q3 | $4.51M | Buy |
111,252
+57,691
| +108% | +$2.34M | 0.1% | 180 |
|
|
2017
Q2 | $1.99M | Sell |
53,561
-36
| -0.1% | -$1.34K | 0.05% | 283 |
|
|
2017
Q1 | $1.94M | Hold |
53,597
| – | – | 0.05% | 282 |
|
|
2016
Q4 | $1.74M | Sell |
53,597
-52
| -0.1% | -$1.68K | 0.05% | 282 |
|
|
2016
Q3 | $1.43M | Buy |
+53,649
| New | +$1.43M | 0.04% | 257 |
|