Great Lakes Advisors’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,823
| Closed | -$432K | – | 710 |
|
|
2021
Q3 | $432K | Sell |
9,823
-352,328
| -97% | -$15.5M | 0.01% | 540 |
|
|
2021
Q2 | $16.3M | Sell |
362,151
-1,872
| -0.5% | -$84.1K | 0.25% | 132 |
|
|
2021
Q1 | $17.3M | Buy |
+364,023
| New | +$17.3M | 0.28% | 118 |
|
|
2019
Q2 | – | Sell |
-117,693
| Closed | -$5.11M | – | 541 |
|
|
2019
Q1 | $5.11M | Buy |
+117,693
| New | +$5.11M | 0.11% | 196 |
|
|
2018
Q4 | – | Sell |
-222,156
| Closed | -$9.83M | – | 581 |
|
|
2018
Q3 | $9.83M | Buy |
+222,156
| New | +$9.83M | 0.22% | 103 |
|