Globeflex Capital’s Essent Group ESNT Stock Holding History

Globeflex Capital’s Portfolio ESNT Stock Details ESNT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,105	Closed	-$1.33M	–	486
2023 Q1	$1.33M	Sell	33,105 -6,847	-17%	-$274K	0.16%	149
2022 Q4	$1.55M	Sell	39,952 -2,444	-6%	-$95K	0.2%	125
2022 Q3	$1.48M	Buy	42,396 +13,067	+45%	+$456K	0.25%	117
2022 Q2	$1.14M	Sell	29,329 -2,149	-7%	-$83.6K	0.28%	104
2022 Q1	$1.3M	Buy	31,478 +6,847	+28%	+$282K	0.26%	107
2021 Q4	$1.12M	Buy	+24,631	New	+$1.12M	0.23%	138
2020 Q3	–	Sell	-36,615	Closed	-$1.33M	–	485
2020 Q2	$1.33M	Sell	36,615 -6,847	-16%	-$248K	0.34%	79
2020 Q1	$1.15M	Sell	43,462 -5,284	-11%	-$139K	0.35%	79
2019 Q4	$2.53M	Sell	48,746 -4,921	-9%	-$256K	0.47%	31
2019 Q3	$2.56M	Sell	53,667 -1,131	-2%	-$53.9K	0.56%	29
2019 Q2	$2.58M	Sell	54,798 -54	-0.1%	-$2.54K	0.54%	33
2019 Q1	$2.38M	Sell	54,852 -735	-1%	-$31.9K	0.5%	35
2018 Q4	$1.9M	Sell	55,587 -2,334	-4%	-$79.8K	0.45%	54
2018 Q3	$2.56M	Sell	57,921 -493	-0.8%	-$21.8K	0.5%	32
2018 Q2	$2.09M	Sell	58,414 -13,160	-18%	-$471K	0.43%	53
2018 Q1	$3.05M	Buy	71,574 +12,466	+21%	+$531K	0.64%	15
2017 Q4	$2.57M	Sell	59,108 -1,818	-3%	-$78.9K	0.72%	11
2017 Q3	$2.47M	Buy	60,926 +9,440	+18%	+$382K	0.7%	14
2017 Q2	$1.91M	Sell	51,486 -3,937	-7%	-$146K	0.47%	45
2017 Q1	$2.01M	Hold	55,423	–	–	0.48%	39
2016 Q4	$1.79M	Sell	55,423 -417	-0.7%	-$13.5K	0.45%	36
2016 Q3	$1.49M	Hold	55,840	–	–	0.37%	67
2016 Q2	$1.22M	Hold	55,840	–	–	0.33%	102
2016 Q1	$1.16M	Hold	55,840	–	–	0.31%	106
2015 Q4	$1.22M	Sell	55,840 -100,359	-64%	-$2.2M	0.33%	97
2015 Q3	$3.88M	Sell	156,199 -35,116	-18%	-$873K	0.83%	12
2015 Q2	$5.23M	Buy	191,315 +98,199	+105%	+$2.69M	0.96%	11
2015 Q1	$2.23M	Sell	93,116 -242	-0.3%	-$5.79K	0.42%	63
2014 Q4	$2.4M	Buy	93,358 +33,772	+57%	+$868K	0.46%	54
2014 Q3	$1.28M	Sell	59,586 -3,356	-5%	-$71.9K	0.14%	163
2014 Q2	$1.26M	Buy	+62,942	New	+$1.26M	0.14%	190