Erste 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 | – | Sell |
-5,600
| Closed | -$321K | – | 905 |
|
|
2025
Q1 | $321K | Hold |
5,600
| – | – | ﹤0.01% | 455 |
|
|
2024
Q4 | $303K | Sell |
5,600
-2,400
| -30% | -$130K | ﹤0.01% | 474 |
|
|
2024
Q3 | $511K | Hold |
8,000
| – | – | 0.01% | 436 |
|
|
2024
Q2 | $447K | Hold |
8,000
| – | – | 0.01% | 424 |
|
|
2024
Q1 | $472K | Hold |
8,000
| – | – | 0.01% | 428 |
|
|
2023
Q4 | $427K | Hold |
8,000
| – | – | 0.01% | 441 |
|
|
2023
Q3 | $387K | Buy |
8,000
+3,600
| +82% | +$174K | 0.01% | 430 |
|
|
2023
Q2 | $205K | Hold |
4,400
| – | – | ﹤0.01% | 490 |
|
|
2023
Q1 | $175K | Hold |
4,400
| – | – | ﹤0.01% | 497 |
|
|
2022
Q4 | $173K | Buy |
+4,400
| New | +$173K | ﹤0.01% | 503 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 620 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 568 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 564 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 568 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 580 |
|