Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-72
| Closed | -$2K | – | 420 |
|
|
2022
Q1 | $2K | Buy |
72
+4
| +6% | +$111 | ﹤0.01% | 1137 |
|
|
2021
Q4 | $3K | Sell |
68
-80
| -54% | -$3.53K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $7K | Buy |
148
+7
| +5% | +$331 | ﹤0.01% | 825 |
|
|
2021
Q2 | $6K | Hold |
141
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q1 | $7K | Buy |
141
+84
| +147% | +$4.17K | ﹤0.01% | 897 |
|
|
2020
Q4 | $2K | Hold |
57
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q3 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 1178 |
|