Evanson 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	$360K	Hold	5,934	–	–	0.02%	237
2025 Q1	$343K	Hold	5,934	–	–	0.02%	223
2024 Q4	$323K	Hold	5,934	–	–	0.02%	226
2024 Q3	$381K	Hold	5,934	–	–	0.03%	207
2024 Q2	$333K	Hold	5,934	–	–	0.02%	217
2024 Q1	$353K	Hold	5,934	–	–	0.03%	219
2023 Q4	$313K	Hold	5,934	–	–	0.03%	228
2023 Q3	$281K	Hold	5,934	–	–	0.03%	230
2023 Q2	$278K	Hold	5,934	–	–	0.03%	229
2023 Q1	$238K	Hold	5,934	–	–	0.02%	239
2022 Q4	$231K	Hold	5,934	–	–	0.02%	235
2022 Q3	$207K	Hold	5,934	–	–	0.02%	238
2022 Q2	$231K	Sell	5,934 -146	-2%	-$5.68K	0.03%	234
2022 Q1	$251K	Buy	6,080 +1	+0%	+$41	0.02%	248
2021 Q4	$277K	Hold	6,079	–	–	0.02%	241
2021 Q3	$276K	Buy	6,079 +1	+0%	+$45	0.03%	235
2021 Q2	$273K	Hold	6,078	–	–	0.03%	230
2021 Q1	$289K	Buy	6,078 +1	+0%	+$48	0.04%	224
2020 Q4	$263K	Hold	6,077	–	–	0.04%	222
2020 Q3	$225K	Buy	6,077 +1	+0%	+$37	0.04%	217
2020 Q2	$220K	Buy	+6,076	New	+$220K	0.04%	210
2020 Q1	–	Sell	-5,934	Closed	-$309K	–	229
2019 Q4	$309K	Hold	5,934	–	–	0.06%	175
2019 Q3	$283K	Hold	5,934	–	–	0.06%	188
2019 Q2	$279K	Hold	5,934	–	–	0.06%	191
2019 Q1	$258K	Hold	5,934	–	–	0.05%	199
2018 Q4	$203K	Hold	5,934	–	–	0.05%	211
2018 Q3	$263K	Hold	5,934	–	–	0.05%	198
2018 Q2	$213K	Hold	5,934	–	–	0.04%	233
2018 Q1	$253K	Hold	5,934	–	–	0.05%	212
2017 Q4	$258K	Hold	5,934	–	–	0.05%	211
2017 Q3	$240K	Hold	5,934	–	–	0.05%	200
2017 Q2	$220K	Hold	5,934	–	–	0.05%	202
2017 Q1	$215K	Buy	+5,934	New	+$215K	0.05%	204