Convergence Investment Partners’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,813
| Closed | -$182K | – | 253 |
|
|
2019
Q3 | $182K | Sell |
3,813
-744
| -16% | -$35.5K | 0.05% | 220 |
|
|
2019
Q2 | $214K | Buy |
+4,557
| New | +$214K | 0.05% | 237 |
|
|
2019
Q1 | – | Sell |
-15,586
| Closed | -$533K | – | 327 |
|
|
2018
Q4 | $533K | Buy |
15,586
+2,565
| +20% | +$87.7K | 0.12% | 178 |
|
|
2018
Q3 | $576K | Sell |
13,021
-12,141
| -48% | -$537K | 0.12% | 198 |
|
|
2018
Q2 | $901K | Sell |
25,162
-7,153
| -22% | -$256K | 0.13% | 212 |
|
|
2018
Q1 | $1.38M | Sell |
32,315
-17,804
| -36% | -$758K | 0.18% | 196 |
|
|
2017
Q4 | $2.18M | Sell |
50,119
-5,384
| -10% | -$234K | 0.29% | 121 |
|
|
2017
Q3 | $2.25M | Sell |
55,503
-20,348
| -27% | -$824K | 0.32% | 121 |
|
|
2017
Q2 | $2.82M | Sell |
75,851
-36,043
| -32% | -$1.34M | 0.41% | 75 |
|
|
2017
Q1 | $4.05M | Sell |
111,894
-9,862
| -8% | -$357K | 0.57% | 35 |
|
|
2016
Q4 | $3.94M | Buy |
121,756
+43,209
| +55% | +$1.4M | 0.54% | 44 |
|
|
2016
Q3 | $2.09M | Sell |
78,547
-38,913
| -33% | -$1.04M | 0.31% | 115 |
|
|
2016
Q2 | $2.56M | Buy |
+117,460
| New | +$2.56M | 0.35% | 102 |
|