GIM
Groesbeck Investment Management’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $898K | Hold |
15,560
| – | – | 1.26% | 27 |
|
|
2024
Q4 | $847K | Sell |
15,560
-620
| -4% | -$33.7K | 1.1% | 27 |
|
|
2024
Q3 | $1.04M | Sell |
16,180
-500
| -3% | -$32.1K | 1.53% | 21 |
|
|
2024
Q2 | $937K | Sell |
16,680
-1,900
| -10% | -$107K | 1.3% | 23 |
|
|
2024
Q1 | $1.11M | Hold |
18,580
| – | – | 1.18% | 25 |
|
|
2023
Q4 | $980K | Sell |
18,580
-600
| -3% | -$31.6K | 1.36% | 24 |
|
|
2023
Q3 | $907K | Sell |
19,180
-2,000
| -9% | -$94.6K | 1.37% | 22 |
|
|
2023
Q2 | $991K | Hold |
21,180
| – | – | 1.51% | 23 |
|
|
2023
Q1 | $848K | Hold |
21,180
| – | – | 1.27% | 26 |
|
|
2022
Q4 | $823K | Sell |
21,180
-800
| -4% | -$31.1K | 1.38% | 26 |
|
|
2022
Q3 | $855K | Hold |
21,980
| – | – | 1.41% | 21 |
|
|
2022
Q2 | $855K | Hold |
21,980
| – | – | 1.41% | 21 |
|
|
2022
Q1 | $906K | Hold |
21,980
| – | – | 1.01% | 30 |
|
|
2021
Q4 | $1M | Sell |
21,980
-1,850
| -8% | -$84.3K | 1.27% | 24 |
|
|
2021
Q3 | $1.05M | Hold |
23,830
| – | – | 1.21% | 24 |
|
|
2021
Q2 | $1.07M | Hold |
23,830
| – | – | 1.36% | 25 |
|
|
2021
Q1 | $1.13M | Hold |
23,830
| – | – | 1.63% | 18 |
|
|
2020
Q4 | $1.03M | Hold |
23,830
| – | – | 1.69% | 15 |
|
|
2020
Q3 | $882K | Hold |
23,830
| – | – | 1.65% | 19 |
|
|
2020
Q2 | $864K | Buy |
23,830
+2,950
| +14% | +$107K | 1.71% | 17 |
|
|
2020
Q1 | $550K | Sell |
20,880
-10,000
| -32% | -$263K | 1.48% | 21 |
|
|
2019
Q4 | $1.61M | Buy |
30,880
+7,810
| +34% | +$406K | 1.19% | 25 |
|
|
2019
Q3 | $1.1M | Buy |
23,070
+2,750
| +14% | +$131K | 0.82% | 34 |
|
|
2019
Q2 | $955K | Buy |
20,320
+1,950
| +11% | +$91.6K | 0.78% | 39 |
|
|
2019
Q1 | $798K | Buy |
18,370
+4,450
| +32% | +$193K | 0.61% | 49 |
|
|
2018
Q4 | $476K | Sell |
13,920
-2,330
| -14% | -$79.7K | 0.41% | 59 |
|
|
2018
Q3 | $719K | Buy |
16,250
+1,000
| +7% | +$44.2K | 0.49% | 54 |
|
|
2018
Q2 | $546K | Buy |
15,250
+3,700
| +32% | +$132K | 0.38% | 61 |
|
|
2018
Q1 | $492K | Buy |
11,550
+250
| +2% | +$10.6K | 0.36% | 64 |
|
|
2017
Q4 | $491K | Buy |
11,300
+3,100
| +38% | +$135K | 0.34% | 69 |
|
|
2017
Q3 | $332K | Buy |
8,200
+300
| +4% | +$12.1K | 0.24% | 74 |
|
|
2017
Q2 | $293K | Buy |
7,900
+2,100
| +36% | +$77.9K | 0.22% | 77 |
|
|
2017
Q1 | $210K | Buy |
+5,800
| New | +$210K | 0.16% | 85 |
|