Clark Capital Management Group’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-752,223
| Closed | -$27.3M | – | 315 |
|
|
2020
Q2 | $27.3M | Buy |
752,223
+123,669
| +20% | +$4.49M | 0.51% | 60 |
|
|
2020
Q1 | $16.6M | Buy |
628,554
+72,147
| +13% | +$1.9M | 0.42% | 93 |
|
|
2019
Q4 | $28.9M | Buy |
556,407
+198,168
| +55% | +$10.3M | 0.61% | 57 |
|
|
2019
Q3 | $17.1M | Sell |
358,239
-349,698
| -49% | -$16.7M | 0.39% | 106 |
|
|
2019
Q2 | $33.3M | Buy |
707,937
+234,887
| +50% | +$11M | 0.7% | 42 |
|
|
2019
Q1 | $20.6M | Buy |
+473,050
| New | +$20.6M | 0.49% | 80 |
|
|
2018
Q2 | – | Sell |
-510,119
| Closed | -$21.7M | – | 280 |
|
|
2018
Q1 | $21.7M | Buy |
510,119
+103,696
| +26% | +$4.41M | 0.68% | 60 |
|
|
2017
Q4 | $17.6M | Buy |
406,423
+41,116
| +11% | +$1.79M | 0.54% | 69 |
|
|
2017
Q3 | $14.8M | Buy |
365,307
+45,825
| +14% | +$1.86M | 0.5% | 74 |
|
|
2017
Q2 | $11.9M | Buy |
319,482
+41,877
| +15% | +$1.56M | 0.46% | 70 |
|
|
2017
Q1 | $10M | Buy |
277,605
+28,255
| +11% | +$1.02M | 0.45% | 68 |
|
|
2016
Q4 | $8.07M | Buy |
249,350
+30,446
| +14% | +$985K | 0.42% | 77 |
|
|
2016
Q3 | $5.83M | Buy |
218,904
+9,106
| +4% | +$242K | 0.33% | 101 |
|
|
2016
Q2 | $4.58M | Buy |
209,798
+56,731
| +37% | +$1.24M | 0.3% | 98 |
|
|
2016
Q1 | $3.18M | Buy |
153,067
+62,804
| +70% | +$1.31M | 0.25% | 105 |
|
|
2015
Q4 | $1.98M | Buy |
90,263
+21,193
| +31% | +$464K | 0.16% | 138 |
|
|
2015
Q3 | $1.72M | Buy |
69,070
+11,140
| +19% | +$277K | 0.15% | 135 |
|
|
2015
Q2 | $1.58M | Buy |
+57,930
| New | +$1.58M | 0.14% | 135 |
|