Dynamic Technology Lab’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
+5,330
| New | +$324K | 0.04% | 669 |
|
|
2024
Q3 | – | Sell |
-27,368
| Closed | -$1.54M | – | 1107 |
|
|
2024
Q2 | $1.54M | Buy |
+27,368
| New | +$1.54M | 0.17% | 198 |
|
|
2023
Q4 | – | Sell |
-24,436
| Closed | -$1.16M | – | 1136 |
|
|
2023
Q3 | $1.16M | Buy |
+24,436
| New | +$1.16M | 0.12% | 225 |
|
|
2022
Q4 | – | Sell |
-46,530
| Closed | -$1.62M | – | 1210 |
|
|
2022
Q3 | $1.62M | Buy |
+46,530
| New | +$1.62M | 0.16% | 197 |
|
|
2022
Q1 | – | Sell |
-8,811
| Closed | -$401K | – | 1222 |
|
|
2021
Q4 | $401K | Sell |
8,811
-21,889
| -71% | -$996K | 0.04% | 691 |
|
|
2021
Q3 | $1.35M | Buy |
+30,700
| New | +$1.35M | 0.16% | 174 |
|
|
2021
Q1 | – | Sell |
-10,446
| Closed | -$451K | – | 1234 |
|
|
2020
Q4 | $451K | Sell |
10,446
-3,218
| -24% | -$139K | 0.07% | 496 |
|
|
2020
Q3 | $506K | Buy |
+13,664
| New | +$506K | 0.08% | 442 |
|
|
2020
Q1 | – | Sell |
-15,987
| Closed | -$831K | – | 1122 |
|
|
2019
Q4 | $831K | Buy |
+15,987
| New | +$831K | 0.13% | 250 |
|
|
2019
Q3 | – | Sell |
-7,710
| Closed | -$362K | – | 1042 |
|
|
2019
Q2 | $362K | Buy |
7,710
+840
| +12% | +$39.4K | 0.06% | 556 |
|
|
2019
Q1 | $299K | Sell |
6,870
-14,825
| -68% | -$645K | 0.05% | 664 |
|
|
2018
Q4 | $742K | Sell |
21,695
-6,224
| -22% | -$213K | 0.13% | 250 |
|
|
2018
Q3 | $1.24M | Buy |
+27,919
| New | +$1.24M | 0.17% | 156 |
|
|
2017
Q4 | – | Sell |
-18,704
| Closed | -$757K | – | 1084 |
|
|
2017
Q3 | $757K | Buy |
+18,704
| New | +$757K | 0.12% | 270 |
|
|
2016
Q2 | – | Sell |
-11,314
| Closed | -$235K | – | 946 |
|
|
2016
Q1 | $235K | Sell |
11,314
-12,142
| -52% | -$252K | 0.06% | 660 |
|
|
2015
Q4 | $513K | Buy |
+23,456
| New | +$513K | 0.15% | 212 |
|
|
2015
Q2 | – | Sell |
-11,134
| Closed | -$266K | – | 793 |
|
|
2015
Q1 | $266K | Buy |
+11,134
| New | +$266K | 0.11% | 414 |
|