Credit Suisse’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.1M | Buy |
237,724
+2,595
| +1% | +$154K | 0.01% | 767 |
|
|
2023
Q4 | $12.4M | Buy |
235,129
+87,679
| +59% | +$4.62M | 0.01% | 827 |
|
|
2023
Q3 | $6.97M | Buy |
147,450
+951
| +0.6% | +$45K | 0.01% | 1064 |
|
|
2023
Q2 | $6.86M | Buy |
146,499
+14,806
| +11% | +$693K | 0.01% | 1123 |
|
|
2023
Q1 | $5.27M | Buy |
131,693
+8,374
| +7% | +$335K | 0.01% | 1257 |
|
|
2022
Q4 | $4.79M | Buy |
123,319
+25,470
| +26% | +$990K | 0.01% | 1316 |
|
|
2022
Q3 | $3.41M | Buy |
97,849
+3,014
| +3% | +$105K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $3.69M | Buy |
94,835
+7,531
| +9% | +$293K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $3.6M | Sell |
87,304
-14,817
| -15% | -$610K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $4.65M | Buy |
102,121
+3,305
| +3% | +$150K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $4.35M | Buy |
98,816
+15,217
| +18% | +$670K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $3.8M | Sell |
83,599
-28,555
| -25% | -$1.3M | ﹤0.01% | 1726 |
|
|
2021
Q1 | $5.33M | Sell |
112,154
-58,258
| -34% | -$2.77M | ﹤0.01% | 1505 |
|
|
2020
Q4 | $7.36M | Buy |
170,412
+53,559
| +46% | +$2.31M | ﹤0.01% | 1277 |
|
|
2020
Q3 | $4.33M | Sell |
116,853
-9,576
| -8% | -$354K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $4.59M | Sell |
126,429
-40,466
| -24% | -$1.47M | ﹤0.01% | 1340 |
|
|
2020
Q1 | $4.4M | Buy |
166,895
+21,984
| +15% | +$579K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $7.53M | Buy |
144,911
+15,527
| +12% | +$807K | 0.01% | 1186 |
|
|
2019
Q3 | $6.17M | Buy |
129,384
+19,920
| +18% | +$949K | 0.01% | 1213 |
|
|
2019
Q2 | $5.14M | Buy |
109,464
+13,780
| +14% | +$648K | ﹤0.01% | 1323 |
|
|
2019
Q1 | $4.16M | Buy |
95,684
+12,232
| +15% | +$531K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $2.85M | Sell |
83,452
-149,306
| -64% | -$5.1M | ﹤0.01% | 1593 |
|
|
2018
Q3 | $10.3M | Buy |
232,758
+101,555
| +77% | +$4.49M | 0.01% | 1017 |
|
|
2018
Q2 | $4.7M | Sell |
131,203
-34,091
| -21% | -$1.22M | ﹤0.01% | 1468 |
|
|
2018
Q1 | $7.03M | Buy |
165,294
+61,298
| +59% | +$2.61M | 0.01% | 1242 |
|
|
2017
Q4 | $4.52M | Sell |
103,996
-43,706
| -30% | -$1.9M | ﹤0.01% | 1515 |
|
|
2017
Q3 | $5.98M | Buy |
147,702
+64,463
| +77% | +$2.61M | 0.01% | 1338 |
|
|
2017
Q2 | $3.09M | Sell |
83,239
-10,418
| -11% | -$387K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $3.39M | Sell |
93,657
-8,280
| -8% | -$299K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $3.3M | Sell |
101,937
-8,307
| -8% | -$269K | ﹤0.01% | 1739 |
|
|
2016
Q3 | $2.93M | Buy |
110,244
+34,840
| +46% | +$927K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $1.65M | Buy |
75,404
+50,381
| +201% | +$1.1M | ﹤0.01% | 2242 |
|
|
2016
Q1 | $520K | Sell |
25,023
-96,814
| -79% | -$2.01M | ﹤0.01% | 2919 |
|
|
2015
Q4 | $2.67M | Sell |
121,837
-134,133
| -52% | -$2.94M | ﹤0.01% | 1914 |
|
|
2015
Q3 | $6.36M | Buy |
255,970
+150,143
| +142% | +$3.73M | 0.01% | 1299 |
|
|
2015
Q2 | $2.89M | Buy |
105,827
+53,863
| +104% | +$1.47M | ﹤0.01% | 2035 |
|
|
2015
Q1 | $1.24M | Buy |
51,964
+26,832
| +107% | +$642K | ﹤0.01% | 2553 |
|
|
2014
Q4 | $646K | Buy |
25,132
+11,641
| +86% | +$299K | ﹤0.01% | 3172 |
|
|
2014
Q3 | $289K | Sell |
13,491
-11,408
| -46% | -$244K | ﹤0.01% | 3563 |
|
|
2014
Q2 | $500K | Buy |
24,899
+6,926
| +39% | +$139K | ﹤0.01% | 3401 |
|
|
2014
Q1 | $404K | Buy |
17,973
+5,855
| +48% | +$132K | ﹤0.01% | 3508 |
|
|
2013
Q4 | $291K | Buy |
+12,118
| New | +$291K | ﹤0.01% | 3649 |
|