Eagle Bay Advisors’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$46 | – | 389 |
|
|
2024
Q4 | $46 | Hold |
1
| – | – | ﹤0.01% | 995 |
|
|
2024
Q3 | $54 | Hold |
1
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q2 | $47 | Hold |
1
| – | – | ﹤0.01% | 983 |
|
|
2024
Q1 | $50 | Hold |
1
| – | – | ﹤0.01% | 968 |
|
|
2023
Q4 | $44 | Sell |
1
-1
| -50% | -$44 | ﹤0.01% | 829 |
|
|
2023
Q3 | $78 | Buy |
2
+1
| +100% | +$39 | ﹤0.01% | 841 |
|
|
2023
Q2 | $38 | Hold |
1
| – | – | ﹤0.01% | 830 |
|
|
2023
Q1 | $33 | Hold |
1
| – | – | ﹤0.01% | 919 |
|
|
2022
Q4 | $32 | Hold |
1
| – | – | ﹤0.01% | 928 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 922 |
|
|
2022
Q2 | $31 | Buy |
+1
| New | +$31 | ﹤0.01% | 967 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | -$1K | – | 507 |
|
|
2021
Q4 | $1K | Sell |
4
-1
| -20% | -$250 | ﹤0.01% | 958 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 883 |
|