Glenmede Trust’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,511
| Closed | -$997K | – | 1404 |
|
|
2024
Q3 | $997K | Buy |
15,511
+66
| +0.4% | +$4.24K | ﹤0.01% | 718 |
|
|
2024
Q2 | $868K | Buy |
15,445
+34
| +0.2% | +$1.91K | ﹤0.01% | 732 |
|
|
2024
Q1 | $917K | Hold |
15,411
| – | – | ﹤0.01% | 732 |
|
|
2023
Q4 | $813K | Sell |
15,411
-5,540
| -26% | -$292K | ﹤0.01% | 753 |
|
|
2023
Q3 | $991K | Buy |
20,951
+5,195
| +33% | +$246K | 0.01% | 660 |
|
|
2023
Q2 | $631K | Hold |
15,756
| – | – | ﹤0.01% | 772 |
|
|
2023
Q1 | $631K | Sell |
15,756
-304
| -2% | -$12.2K | ﹤0.01% | 774 |
|
|
2022
Q4 | $624K | Buy |
16,060
+6,060
| +61% | +$236K | ﹤0.01% | 777 |
|
|
2022
Q3 | $348K | Sell |
10,000
-14
| -0.1% | -$487 | ﹤0.01% | 908 |
|
|
2022
Q2 | $389K | Sell |
10,014
-14
| -0.1% | -$544 | ﹤0.01% | 935 |
|
|
2022
Q1 | $413K | Sell |
10,028
-234
| -2% | -$9.64K | ﹤0.01% | 951 |
|
|
2021
Q4 | $467K | Buy |
+10,262
| New | +$467K | ﹤0.01% | 948 |
|
|
2021
Q3 | – | Sell |
-8,070
| Closed | -$362K | – | 1303 |
|
|
2021
Q2 | $362K | Sell |
8,070
-8,721
| -52% | -$391K | ﹤0.01% | 978 |
|
|
2021
Q1 | $797K | Sell |
16,791
-11,639
| -41% | -$552K | ﹤0.01% | 728 |
|
|
2020
Q4 | $1.23M | Buy |
28,430
+2,850
| +11% | +$123K | 0.01% | 612 |
|
|
2020
Q3 | $946K | Sell |
25,580
-3,013
| -11% | -$111K | 0.01% | 632 |
|
|
2020
Q2 | $1.04M | Buy |
28,593
+16,808
| +143% | +$609K | 0.01% | 602 |
|
|
2020
Q1 | $611K | Hold |
11,785
| – | – | ﹤0.01% | 851 |
|
|
2019
Q4 | $611K | Buy |
11,785
+3,210
| +37% | +$166K | ﹤0.01% | 851 |
|
|
2019
Q3 | $408 | Sell |
8,575
-272
| -3% | -$13 | ﹤0.01% | 949 |
|
|
2019
Q2 | $414 | Buy |
8,847
+1,705
| +24% | +$80 | ﹤0.01% | 952 |
|
|
2019
Q1 | $309 | Buy |
7,142
+2,103
| +42% | +$91 | ﹤0.01% | 1039 |
|
|
2018
Q4 | $171 | Sell |
5,039
-3,601
| -42% | -$122 | ﹤0.01% | 1170 |
|
|
2018
Q3 | $381K | Buy |
8,640
+5,390
| +166% | +$238K | ﹤0.01% | 957 |
|
|
2018
Q2 | $116K | Buy |
+3,250
| New | +$116K | ﹤0.01% | 1223 |
|
|
2017
Q4 | – | Sell |
-7,343
| Closed | -$297K | – | 2704 |
|
|
2017
Q3 | $297K | Sell |
7,343
-26,077
| -78% | -$1.05M | ﹤0.01% | 1087 |
|
|
2017
Q2 | $1.21M | Hold |
33,420
| – | – | 0.01% | 736 |
|
|
2017
Q1 | $1.21M | Hold |
33,420
| – | – | 0.01% | 736 |
|
|
2016
Q4 | $1.08M | Hold |
33,420
| – | – | 0.01% | 741 |
|
|
2016
Q3 | $889K | Buy |
33,420
+10,000
| +43% | +$266K | 0.01% | 775 |
|
|
2016
Q2 | $510K | Buy |
23,420
+6,205
| +36% | +$135K | ﹤0.01% | 914 |
|
|
2016
Q1 | $358K | Sell |
17,215
-12,114
| -41% | -$252K | ﹤0.01% | 1003 |
|
|
2015
Q4 | $640K | Buy |
29,329
+8,000
| +38% | +$175K | ﹤0.01% | 847 |
|
|
2015
Q3 | $528K | Buy |
21,329
+4,114
| +24% | +$102K | ﹤0.01% | 875 |
|
|
2015
Q2 | $470K | Buy |
+17,215
| New | +$470K | ﹤0.01% | 963 |
|