Diversified Trust’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 | $972K | Buy |
16,000
+355
| +2% | +$21.6K | 0.02% | 392 |
|
|
2025
Q1 | $903K | Buy |
15,645
+827
| +6% | +$47.7K | 0.02% | 395 |
|
|
2024
Q4 | $807K | Buy |
14,818
+1,489
| +11% | +$81.1K | 0.02% | 441 |
|
|
2024
Q3 | $857K | Buy |
13,329
+434
| +3% | +$27.9K | 0.02% | 425 |
|
|
2024
Q2 | $725K | Buy |
+12,895
| New | +$725K | 0.02% | 432 |
|
|
2024
Q1 | – | Sell |
-7,230
| Closed | -$381K | – | 869 |
|
|
2023
Q4 | $381K | Buy |
+7,230
| New | +$381K | 0.01% | 578 |
|
|
2021
Q1 | – | Sell |
-4,958
| Closed | -$214K | – | 800 |
|
|
2020
Q4 | $214K | Buy |
+4,958
| New | +$214K | 0.01% | 638 |
|