EGM
Engineers Gate Manager’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
+19,863
| New | +$1.21M | 0.02% | 1019 |
|
|
2024
Q4 | – | Sell |
-15,997
| Closed | -$1.03M | – | 2322 |
|
|
2024
Q3 | $1.03M | Buy |
+15,997
| New | +$1.03M | 0.02% | 973 |
|
|
2024
Q1 | – | Sell |
-13,766
| Closed | -$726K | – | 2016 |
|
|
2023
Q4 | $726K | Sell |
13,766
-6,202
| -31% | -$327K | 0.02% | 974 |
|
|
2023
Q3 | $944K | Buy |
+19,968
| New | +$944K | 0.03% | 743 |
|
|
2022
Q4 | – | Sell |
-29,861
| Closed | -$1.04M | – | 1777 |
|
|
2022
Q3 | $1.04M | Buy |
+29,861
| New | +$1.04M | 0.06% | 425 |
|
|
2022
Q2 | – | Sell |
-19,048
| Closed | -$785K | – | 2000 |
|
|
2022
Q1 | $785K | Buy |
19,048
+13,927
| +272% | +$574K | 0.03% | 809 |
|
|
2021
Q4 | $233K | Sell |
5,121
-31,280
| -86% | -$1.42M | 0.01% | 1556 |
|
|
2021
Q3 | $1.6M | Buy |
+36,401
| New | +$1.6M | 0.09% | 298 |
|
|
2021
Q1 | – | Sell |
-24,947
| Closed | -$1.08M | – | 1891 |
|
|
2020
Q4 | $1.08M | Buy |
24,947
+11,091
| +80% | +$479K | 0.05% | 563 |
|
|
2020
Q3 | $513K | Buy |
+13,856
| New | +$513K | 0.02% | 986 |
|
|
2020
Q2 | – | Sell |
-9,948
| Closed | -$262K | – | 1775 |
|
|
2020
Q1 | $262K | Sell |
9,948
-22,430
| -69% | -$591K | 0.02% | 1118 |
|
|
2019
Q4 | $1.68M | Sell |
32,378
-5,074
| -14% | -$264K | 0.07% | 415 |
|
|
2019
Q3 | $1.79M | Buy |
37,452
+28,812
| +333% | +$1.37M | 0.09% | 339 |
|
|
2019
Q2 | $406K | Sell |
8,640
-60,606
| -88% | -$2.85M | 0.02% | 784 |
|
|
2019
Q1 | $3.01M | Buy |
69,246
+15,914
| +30% | +$692K | 0.18% | 174 |
|
|
2018
Q4 | $1.82M | Buy |
+53,332
| New | +$1.82M | 0.15% | 219 |
|
|
2018
Q3 | – | Sell |
-26,667
| Closed | -$955K | – | 977 |
|
|
2018
Q2 | $955K | Sell |
26,667
-66,552
| -71% | -$2.38M | 0.07% | 378 |
|
|
2018
Q1 | $3.97M | Sell |
93,219
-55,053
| -37% | -$2.34M | 0.26% | 105 |
|
|
2017
Q4 | $6.44M | Buy |
148,272
+38,154
| +35% | +$1.66M | 0.44% | 31 |
|
|
2017
Q3 | $4.46M | Buy |
110,118
+64,244
| +140% | +$2.6M | 0.38% | 44 |
|
|
2017
Q2 | $1.7M | Sell |
45,874
-27,146
| -37% | -$1.01M | 0.15% | 248 |
|
|
2017
Q1 | $2.64M | Sell |
73,020
-16,951
| -19% | -$613K | 0.26% | 142 |
|
|
2016
Q4 | $2.91M | Buy |
89,971
+26,328
| +41% | +$852K | 0.31% | 112 |
|
|
2016
Q3 | $1.69M | Buy |
63,643
+2,809
| +5% | +$74.8K | 0.18% | 220 |
|
|
2016
Q2 | $1.33M | Buy |
60,834
+2,345
| +4% | +$51.2K | 0.1% | 362 |
|
|
2016
Q1 | $1.22M | Buy |
58,489
+20,179
| +53% | +$420K | 0.09% | 354 |
|
|
2015
Q4 | $839K | Buy |
+38,310
| New | +$839K | 0.06% | 432 |
|