FRM
Fox Run Management’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,786
| Closed | -$334K | – | 966 |
|
|
2025
Q1 | $334K | Sell |
5,786
-6,276
| -52% | -$362K | 0.05% | 639 |
|
|
2024
Q4 | $657K | Buy |
+12,062
| New | +$657K | 0.12% | 347 |
|
|
2024
Q1 | – | Sell |
-7,533
| Closed | -$397K | – | 850 |
|
|
2023
Q4 | $397K | Buy |
+7,533
| New | +$397K | 0.1% | 381 |
|
|
2022
Q4 | – | Sell |
-13,314
| Closed | -$464K | – | 698 |
|
|
2022
Q3 | $464K | Buy |
+13,314
| New | +$464K | 0.18% | 197 |
|
|
2021
Q4 | – | Sell |
-9,136
| Closed | -$402K | – | 541 |
|
|
2021
Q3 | $402K | Buy |
+9,136
| New | +$402K | 0.25% | 135 |
|
|
2020
Q1 | – | Sell |
-6,601
| Closed | -$343K | – | 190 |
|
|
2019
Q4 | $343K | Sell |
6,601
-596
| -8% | -$31K | 0.28% | 133 |
|
|
2019
Q3 | $343K | Buy |
+7,197
| New | +$343K | 0.31% | 114 |
|
|
2019
Q1 | – | Sell |
-8,084
| Closed | -$276K | – | 528 |
|
|
2018
Q4 | $276K | Buy |
8,084
+2,264
| +39% | +$77.3K | 0.15% | 294 |
|
|
2018
Q3 | $258K | Sell |
5,820
-969
| -14% | -$43K | 0.11% | 399 |
|
|
2018
Q2 | $243K | Buy |
6,789
+142
| +2% | +$5.08K | 0.08% | 516 |
|
|
2018
Q1 | $283K | Buy |
+6,647
| New | +$283K | 0.07% | 510 |
|
|
2017
Q4 | – | Sell |
-11,600
| Closed | -$470K | – | 728 |
|
|
2017
Q3 | $470K | Buy |
+11,600
| New | +$470K | 0.13% | 316 |
|