Cozad Asset Management’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 | $1.64M | Sell |
26,937
-70
| -0.3% | -$4.25K | 0.14% | 151 |
|
|
2025
Q1 | $1.56M | Buy |
27,007
+1,864
| +7% | +$108K | 0.16% | 148 |
|
|
2024
Q4 | $1.37M | Buy |
25,143
+311
| +1% | +$16.9K | 0.13% | 162 |
|
|
2024
Q3 | $1.6M | Sell |
24,832
-2,737
| -10% | -$176K | 0.15% | 153 |
|
|
2024
Q2 | $1.55M | Sell |
27,569
-361
| -1% | -$20.3K | 0.15% | 152 |
|
|
2024
Q1 | $1.66M | Sell |
27,930
-4,812
| -15% | -$286K | 0.17% | 140 |
|
|
2023
Q4 | $1.73M | Sell |
32,742
-541
| -2% | -$28.5K | 0.2% | 127 |
|
|
2023
Q3 | $1.57M | Buy |
33,283
+58
| +0.2% | +$2.74K | 0.2% | 126 |
|
|
2023
Q2 | $1.55M | Buy |
+33,225
| New | +$1.55M | 0.19% | 131 |
|