GAM
Gotham Asset Management’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,935
| Closed | -$233K | – | 1361 |
|
|
2023
Q3 | $233K | Sell |
4,935
-4,053
| -45% | -$192K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $421K | Sell |
8,988
-2,893
| -24% | -$135K | 0.01% | 1025 |
|
|
2023
Q1 | $476K | Buy |
+11,881
| New | +$476K | 0.01% | 980 |
|
|
2022
Q4 | – | Sell |
-6,663
| Closed | -$232K | – | 1237 |
|
|
2022
Q3 | $232K | Buy |
+6,663
| New | +$232K | 0.01% | 1045 |
|
|
2020
Q4 | – | Sell |
-5,821
| Closed | -$215K | – | 1029 |
|
|
2020
Q3 | $215K | Buy |
+5,821
| New | +$215K | 0.01% | 921 |
|
|
2020
Q1 | – | Sell |
-6,371
| Closed | -$331K | – | 1103 |
|
|
2019
Q4 | $331K | Buy |
6,371
+52
| +0.8% | +$2.7K | 0.01% | 917 |
|
|
2019
Q3 | $301K | Buy |
6,319
+1,083
| +21% | +$51.6K | 0.01% | 909 |
|
|
2019
Q2 | $246K | Buy |
+5,236
| New | +$246K | ﹤0.01% | 1008 |
|
|
2018
Q2 | – | Sell |
-6,150
| Closed | -$262K | – | 918 |
|
|
2018
Q1 | $262K | Buy |
+6,150
| New | +$262K | ﹤0.01% | 843 |
|
|
2017
Q4 | – | Sell |
-7,830
| Closed | -$317K | – | 968 |
|
|
2017
Q3 | $317K | Sell |
7,830
-784
| -9% | -$31.7K | ﹤0.01% | 788 |
|
|
2017
Q2 | $320K | Sell |
8,614
-725
| -8% | -$26.9K | ﹤0.01% | 819 |
|
|
2017
Q1 | $338K | Sell |
9,339
-1,203
| -11% | -$43.5K | ﹤0.01% | 833 |
|
|
2016
Q4 | $341K | Buy |
10,542
+271
| +3% | +$8.77K | ﹤0.01% | 788 |
|
|
2016
Q3 | $273K | Buy |
10,271
+256
| +3% | +$6.8K | ﹤0.01% | 802 |
|
|
2016
Q2 | $218K | Sell |
10,015
-2,180
| -18% | -$47.5K | ﹤0.01% | 872 |
|
|
2016
Q1 | $254K | Buy |
12,195
+1,652
| +16% | +$34.4K | ﹤0.01% | 873 |
|
|
2015
Q4 | $231K | Buy |
+10,543
| New | +$231K | ﹤0.01% | 795 |
|