Ellsworth Advisors’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,070
| Closed | -$647K | – | 178 |
|
|
2024
Q3 | $647K | Buy |
10,070
+498
| +5% | +$32K | 0.17% | 114 |
|
|
2024
Q2 | $538K | Buy |
9,572
+590
| +7% | +$33.2K | 0.15% | 125 |
|
|
2024
Q1 | $482K | Buy |
8,982
+529
| +6% | +$28.4K | 0.14% | 131 |
|
|
2023
Q4 | $446K | Buy |
8,453
+138
| +2% | +$7.28K | 0.14% | 125 |
|
|
2023
Q3 | $394K | Buy |
+8,315
| New | +$394K | 0.14% | 119 |
|