Cresset Asset Management’s Essent Group ESNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-18,850
| Closed | -$858K | – | 1034 |
|
2021
Q4 | $858K | Buy |
18,850
+1,030
| +6% | +$46.9K | 0.01% | 505 |
|
2021
Q3 | $785K | Buy |
17,820
+70
| +0.4% | +$3.08K | 0.01% | 469 |
|
2021
Q2 | $798K | Buy |
17,750
+69
| +0.4% | +$3.1K | 0.01% | 410 |
|
2021
Q1 | $839K | Buy |
17,681
+70
| +0.4% | +$3.32K | 0.01% | 339 |
|
2020
Q4 | $761K | Buy |
17,611
+64
| +0.4% | +$2.77K | 0.01% | 301 |
|
2020
Q3 | $649K | Buy |
17,547
+80
| +0.5% | +$2.96K | 0.01% | 315 |
|
2020
Q2 | $634K | Buy |
+17,467
| New | +$634K | 0.01% | 295 |
|