Guggenheim Capital’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,747
| Closed | -$691K | – | 1751 |
|
|
2024
Q3 | $691K | Sell |
10,747
-14,452
| -57% | -$929K | ﹤0.01% | 1269 |
|
|
2024
Q2 | $1.42M | Sell |
25,199
-1,063
| -4% | -$59.7K | 0.01% | 942 |
|
|
2024
Q1 | $1.56M | Buy |
26,262
+429
| +2% | +$25.5K | 0.01% | 988 |
|
|
2023
Q4 | $1.36M | Sell |
25,833
-3,745
| -13% | -$198K | 0.01% | 1009 |
|
|
2023
Q3 | $1.4M | Buy |
29,578
+223
| +0.8% | +$10.5K | 0.01% | 950 |
|
|
2023
Q2 | $1.37M | Buy |
29,355
+8,553
| +41% | +$400K | 0.01% | 1015 |
|
|
2023
Q1 | $833K | Buy |
20,802
+12,884
| +163% | +$516K | 0.01% | 1270 |
|
|
2022
Q4 | $308K | Buy |
+7,918
| New | +$308K | ﹤0.01% | 1660 |
|
|
2022
Q3 | – | Sell |
-38,129
| Closed | -$1.48M | – | 1947 |
|
|
2022
Q2 | $1.48M | Buy |
38,129
+8,214
| +27% | +$319K | 0.01% | 1031 |
|
|
2022
Q1 | $1.23M | Buy |
29,915
+6,531
| +28% | +$269K | 0.01% | 1249 |
|
|
2021
Q4 | $1.07M | Sell |
23,384
-7,685
| -25% | -$350K | 0.01% | 1346 |
|
|
2021
Q3 | $1.37M | Buy |
31,069
+3,920
| +14% | +$172K | 0.01% | 1253 |
|
|
2021
Q2 | $1.22M | Buy |
+27,149
| New | +$1.22M | 0.01% | 1369 |
|
|
2021
Q1 | – | Sell |
-6,415
| Closed | -$277K | – | 2146 |
|
|
2020
Q4 | $277K | Sell |
6,415
-47,459
| -88% | -$2.05M | ﹤0.01% | 1861 |
|
|
2020
Q3 | $1.99M | Buy |
53,874
+13,932
| +35% | +$516K | 0.01% | 897 |
|
|
2020
Q2 | $1.45M | Buy |
+39,942
| New | +$1.45M | 0.01% | 1024 |
|
|
2018
Q2 | – | Sell |
-27,953
| Closed | -$1.19M | – | 2446 |
|
|
2018
Q1 | $1.19M | Buy |
+27,953
| New | +$1.19M | ﹤0.01% | 1977 |
|
|
2016
Q4 | – | Sell |
-31,136
| Closed | -$828K | – | 2922 |
|
|
2016
Q3 | $828K | Buy |
+31,136
| New | +$828K | ﹤0.01% | 2176 |
|