Globeflex Capital’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$282K | 0.16% | 149 |
|
|
2022
Q4 | $1.55M | Sell |
39,952
-2,444
| -6% | -$92.9K | 0.2% | 125 |
|
|
2022
Q3 | $1.48M | Buy |
42,396
+13,067
| +45% | +$524K | 0.25% | 117 |
|
|
2022
Q2 | $1.14M | Sell |
29,329
-2,149
| -7% | -$87.7K | 0.28% | 104 |
|
|
2022
Q1 | $1.3M | Buy |
31,478
+6,847
| +28% | +$305K | 0.26% | 107 |
|
|
2021
Q4 | $1.12M | Buy |
+24,631
| New | +$1.13M | 0.23% | 138 |
|
|
2020
Q3 | – | Sell |
-36,615
| Closed | -$1.33M | – | 485 |
|
|
2020
Q2 | $1.33M | Sell |
36,615
-6,847
| -16% | -$210K | 0.34% | 79 |
|
|
2020
Q1 | $1.15M | Sell |
43,462
-5,284
| -11% | -$234K | 0.35% | 79 |
|
|
2019
Q4 | $2.53M | Sell |
48,746
-4,921
| -9% | -$257K | 0.47% | 31 |
|
|
2019
Q3 | $2.56M | Sell |
53,667
-1,131
| -2% | -$54.1K | 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% | -$30.3K | 0.5% | 35 |
|
|
2018
Q4 | $1.9M | Sell |
55,587
-2,334
| -4% | -$89.3K | 0.45% | 54 |
|
|
2018
Q3 | $2.56M | Sell |
57,921
-493
| -0.8% | -$20.2K | 0.5% | 32 |
|
|
2018
Q2 | $2.09M | Sell |
58,414
-13,160
| -18% | -$477K | 0.43% | 53 |
|
|
2018
Q1 | $3.05M | Buy |
71,574
+12,466
| +21% | +$565K | 0.64% | 15 |
|
|
2017
Q4 | $2.57M | Sell |
59,108
-1,818
| -3% | -$79.2K | 0.72% | 11 |
|
|
2017
Q3 | $2.47M | Buy |
60,926
+9,440
| +18% | +$365K | 0.7% | 14 |
|
|
2017
Q2 | $1.91M | Sell |
51,486
-3,937
| -7% | -$145K | 0.47% | 45 |
|
|
2017
Q1 | $2M | Hold |
55,423
| – | – | 0.48% | 39 |
|
|
2016
Q4 | $1.79M | Sell |
55,423
-417
| -0.7% | -$12.3K | 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% | -$2.43M | 0.33% | 97 |
|
|
2015
Q3 | $3.88M | Sell |
156,199
-35,116
| -18% | -$965K | 0.83% | 12 |
|
|
2015
Q2 | $5.23M | Buy |
191,315
+98,199
| +105% | +$2.52M | 0.96% | 11 |
|
|
2015
Q1 | $2.23M | Sell |
93,116
-242
| -0.3% | -$5.81K | 0.42% | 63 |
|
|
2014
Q4 | $2.4M | Buy |
93,358
+33,772
| +57% | +$804K | 0.46% | 54 |
|
|
2014
Q3 | $1.28M | Sell |
59,586
-3,356
| -5% | -$67.8K | 0.14% | 163 |
|
|
2014
Q2 | $1.26M | Buy |
+62,942
| New | +$1.28M | 0.14% | 190 |
|
Other funds holding ESNT
CB
PCH
Globeflex Capital's ESNT Position: Q2 2023 in Review
Globeflex Capital sold out of Essent Group (ESNT) in Q2 2023, closing a stake of 33,105 shares — an estimated $1.33M sold.
Globeflex Capital first reported a position in ESNT in Q2 2014 and held it in 31 quarters. The position peaked at $5.23M in Q2 2015. 248 funds tracked by Wall St. Rank hold ESNT as of Q2 2023.
- Globeflex Capital reported no remaining Essent Group position as of Q2 2023 after selling out during the quarter.
- Globeflex Capital sold 33,105 Essent Group shares in Q2 2023, an estimated $1.33M.
- Globeflex Capital first reported a position in Essent Group in Q2 2014 and held it in 31 quarters.
- Globeflex Capital's Essent Group position peaked at $5.23M in Q2 2015.
- 248 funds tracked by Wall St. Rank held Essent Group as of Q2 2023.
Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.