Dupont Capital Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,958
| Closed | -$138K | – | 341 |
|
|
2023
Q2 | $138K | Sell |
2,958
-337
| -10% | -$15.8K | 0.01% | 421 |
|
|
2023
Q1 | $132K | Sell |
3,295
-12,826
| -80% | -$514K | 0.01% | 491 |
|
|
2022
Q4 | $627K | Sell |
16,121
-774
| -5% | -$30.1K | 0.03% | 489 |
|
|
2022
Q3 | $589K | Sell |
16,895
-14,305
| -46% | -$499K | 0.04% | 569 |
|
|
2022
Q2 | $1.21M | Sell |
31,200
-6,138
| -16% | -$239K | 0.06% | 370 |
|
|
2022
Q1 | $1.54M | Buy |
37,338
+4,110
| +12% | +$169K | 0.06% | 312 |
|
|
2021
Q4 | $1.51M | Buy |
33,228
+13,905
| +72% | +$633K | 0.05% | 350 |
|
|
2021
Q3 | $850K | Buy |
19,323
+8,090
| +72% | +$356K | 0.03% | 655 |
|
|
2021
Q2 | $505K | Buy |
+11,233
| New | +$505K | 0.01% | 958 |
|
|
2021
Q1 | – | Sell |
-19,549
| Closed | -$845K | – | 1596 |
|
|
2020
Q4 | $845K | Sell |
19,549
-1,459
| -7% | -$63.1K | 0.02% | 624 |
|
|
2020
Q3 | $778K | Sell |
21,008
-17,857
| -46% | -$661K | 0.02% | 589 |
|
|
2020
Q2 | $1.41M | Sell |
38,865
-16,432
| -30% | -$596K | 0.03% | 399 |
|
|
2020
Q1 | $1.46M | Sell |
55,297
-17,963
| -25% | -$473K | 0.03% | 352 |
|
|
2019
Q4 | $3.81M | Buy |
73,260
+12,499
| +21% | +$650K | 0.09% | 202 |
|
|
2019
Q3 | $2.9M | Buy |
60,761
+49,187
| +425% | +$2.34M | 0.07% | 262 |
|
|
2019
Q2 | $544K | Sell |
11,574
-32,708
| -74% | -$1.54M | 0.01% | 745 |
|
|
2019
Q1 | $1.92M | Sell |
44,282
-31,746
| -42% | -$1.38M | 0.04% | 382 |
|
|
2018
Q4 | $2.6M | Sell |
76,028
-87,074
| -53% | -$2.98M | 0.06% | 297 |
|
|
2018
Q3 | $7.22M | Sell |
163,102
-11,370
| -7% | -$503K | 0.16% | 120 |
|
|
2018
Q2 | $6.25M | Sell |
174,472
-4,617
| -3% | -$165K | 0.15% | 126 |
|
|
2018
Q1 | $7.62M | Sell |
179,089
-3,901
| -2% | -$166K | 0.18% | 109 |
|
|
2017
Q4 | $7.95M | Sell |
182,990
-16,186
| -8% | -$703K | 0.18% | 109 |
|
|
2017
Q3 | $8.07M | Hold |
199,176
| – | – | 0.18% | 104 |
|
|
2017
Q2 | $7.4M | Sell |
199,176
-21,674
| -10% | -$805K | 0.16% | 117 |
|
|
2017
Q1 | $7.99M | Sell |
220,850
-737
| -0.3% | -$26.7K | 0.18% | 107 |
|
|
2016
Q4 | $7.17M | Sell |
221,587
-23,549
| -10% | -$762K | 0.16% | 126 |
|
|
2016
Q3 | $6.52M | Buy |
245,136
+48,587
| +25% | +$1.29M | 0.15% | 145 |
|
|
2016
Q2 | $4.29M | Buy |
196,549
+61,949
| +46% | +$1.35M | 0.1% | 185 |
|
|
2016
Q1 | $2.8M | Sell |
134,600
-180,600
| -57% | -$3.76M | 0.06% | 260 |
|
|
2015
Q4 | $6.9M | Sell |
315,200
-300
| -0.1% | -$6.57K | 0.17% | 133 |
|
|
2015
Q3 | $7.84M | Sell |
315,500
-91,066
| -22% | -$2.26M | 0.2% | 123 |
|
|
2015
Q2 | $11.1M | Sell |
406,566
-36,770
| -8% | -$1.01M | 0.24% | 92 |
|
|
2015
Q1 | $10.6M | Buy |
443,336
+172,400
| +64% | +$4.12M | 0.21% | 112 |
|
|
2014
Q4 | $6.97M | Buy |
270,936
+176,256
| +186% | +$4.53M | 0.13% | 131 |
|
|
2014
Q3 | $2.03M | Hold |
94,680
| – | – | 0.04% | 326 |
|
|
2014
Q2 | $1.9M | Buy |
+94,680
| New | +$1.9M | 0.03% | 381 |
|