Envestnet Asset Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
46,236
-23,643
| -34% | -$1.44M | ﹤0.01% | 2585 |
|
|
2025
Q1 | $4.03M | Buy |
69,879
+5,001
| +8% | +$289K | ﹤0.01% | 2281 |
|
|
2024
Q4 | $3.53M | Buy |
64,878
+17
| +0% | +$925 | ﹤0.01% | 2329 |
|
|
2024
Q3 | $4.17M | Sell |
64,861
-1,180
| -2% | -$75.9K | ﹤0.01% | 2218 |
|
|
2024
Q2 | $3.71M | Sell |
66,041
-11,835
| -15% | -$665K | ﹤0.01% | 2222 |
|
|
2024
Q1 | $4.63M | Buy |
77,876
+458
| +0.6% | +$27.3K | ﹤0.01% | 2033 |
|
|
2023
Q4 | $4.08M | Buy |
77,418
+1,062
| +1% | +$56K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $3.61M | Buy |
76,356
+119
| +0.2% | +$5.63K | ﹤0.01% | 2014 |
|
|
2023
Q2 | $3.57M | Sell |
76,237
-562,516
| -88% | -$26.3M | ﹤0.01% | 1912 |
|
|
2023
Q1 | $2.59M | Buy |
638,753
+597,330
| +1,442% | +$2.42M | ﹤0.01% | 2046 |
|
|
2022
Q4 | $1.61M | Buy |
41,423
+2,941
| +8% | +$114K | ﹤0.01% | 2310 |
|
|
2022
Q3 | $1.34M | Sell |
38,482
-171,846
| -82% | -$5.99M | ﹤0.01% | 2333 |
|
|
2022
Q2 | $8.18M | Sell |
210,328
-3,374
| -2% | -$131K | ﹤0.01% | 1258 |
|
|
2022
Q1 | $8.81M | Buy |
213,702
+11,466
| +6% | +$473K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $9.21M | Sell |
202,236
-15,174
| -7% | -$691K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $9.57M | Buy |
217,410
+10,759
| +5% | +$473K | 0.01% | 1177 |
|
|
2021
Q2 | $9.29M | Buy |
206,651
+27,667
| +15% | +$1.24M | 0.01% | 1178 |
|
|
2021
Q1 | $8.5M | Buy |
178,984
+155,808
| +672% | +$7.4M | 0.01% | 1141 |
|
|
2020
Q4 | $1M | Sell |
23,176
-1,402
| -6% | -$60.6K | ﹤0.01% | 2212 |
|
|
2020
Q3 | $910K | Sell |
24,578
-3,276
| -12% | -$121K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $1.01M | Sell |
27,854
-11,009
| -28% | -$399K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $1.02M | Buy |
38,863
+14,331
| +58% | +$378K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $1.28M | Buy |
24,532
+6,864
| +39% | +$357K | ﹤0.01% | 1873 |
|
|
2019
Q3 | $842K | Sell |
17,668
-1,341
| -7% | -$63.9K | ﹤0.01% | 2060 |
|
|
2019
Q2 | $893K | Buy |
19,009
+3,350
| +21% | +$157K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $680K | Buy |
15,659
+9,611
| +159% | +$417K | ﹤0.01% | 2145 |
|
|
2018
Q4 | $207K | Buy |
+6,048
| New | +$207K | ﹤0.01% | 2677 |
|
|
2018
Q3 | – | Sell |
-2,021
| Closed | -$72K | – | 1654 |
|
|
2018
Q2 | $72K | Buy |
2,021
+546
| +37% | +$19.5K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $63K | Sell |
1,475
-575
| -28% | -$24.6K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $89K | Buy |
2,050
+208
| +11% | +$9.03K | ﹤0.01% | 2133 |
|
|
2017
Q3 | $75K | Buy |
1,842
+262
| +17% | +$10.7K | ﹤0.01% | 2169 |
|
|
2017
Q2 | $58K | Buy |
1,580
+621
| +65% | +$22.8K | ﹤0.01% | 2308 |
|
|
2017
Q1 | $34K | Buy |
959
+493
| +106% | +$17.5K | ﹤0.01% | 2540 |
|
|
2016
Q4 | $15K | Buy |
+466
| New | +$15K | ﹤0.01% | 2708 |
|
|
2016
Q1 | – | Sell |
-1,276
| Closed | -$28K | – | 3099 |
|
|
2015
Q4 | $28K | Sell |
1,276
-1,523
| -54% | -$33.4K | ﹤0.01% | 2829 |
|
|
2015
Q3 | $70K | Sell |
2,799
-17,246
| -86% | -$431K | ﹤0.01% | 2498 |
|
|
2015
Q2 | $548K | Buy |
+20,045
| New | +$548K | ﹤0.01% | 1673 |
|