Handelsbanken Fonder’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
21,081
-7,100
| -25% | -$431K | ﹤0.01% | 855 |
|
|
2025
Q1 | $1.63M | Hold |
28,181
| – | – | 0.01% | 731 |
|
|
2024
Q4 | $1.53M | Buy |
28,181
+2,200
| +8% | +$120K | 0.01% | 779 |
|
|
2024
Q3 | $1.67M | Buy |
25,981
+2,000
| +8% | +$129K | 0.01% | 732 |
|
|
2024
Q2 | $1.35M | Buy |
23,981
+5,000
| +26% | +$281K | 0.01% | 712 |
|
|
2024
Q1 | $1.13M | Hold |
18,981
| – | – | ﹤0.01% | 795 |
|
|
2023
Q4 | $1M | Hold |
18,981
| – | – | ﹤0.01% | 796 |
|
|
2023
Q3 | $898K | Hold |
18,981
| – | – | 0.01% | 772 |
|
|
2023
Q2 | $888K | Hold |
18,981
| – | – | ﹤0.01% | 782 |
|
|
2023
Q1 | $760K | Hold |
18,981
| – | – | ﹤0.01% | 800 |
|
|
2022
Q4 | $738K | Hold |
18,981
| – | – | ﹤0.01% | 762 |
|
|
2022
Q3 | $662K | Hold |
18,981
| – | – | ﹤0.01% | 812 |
|
|
2022
Q2 | $738K | Hold |
18,981
| – | – | ﹤0.01% | 804 |
|
|
2022
Q1 | $782K | Hold |
18,981
| – | – | ﹤0.01% | 901 |
|
|
2021
Q4 | $864K | Sell |
18,981
-6,800
| -26% | -$310K | ﹤0.01% | 972 |
|
|
2021
Q3 | $1.14M | Buy |
25,781
+4,700
| +22% | +$207K | 0.01% | 838 |
|
|
2021
Q2 | $948K | Hold |
21,081
| – | – | ﹤0.01% | 953 |
|
|
2021
Q1 | $1M | Sell |
21,081
-3,900
| -16% | -$185K | 0.01% | 842 |
|
|
2020
Q4 | $1.08M | Hold |
24,981
| – | – | 0.01% | 788 |
|
|
2020
Q3 | $925K | Hold |
24,981
| – | – | 0.01% | 752 |
|
|
2020
Q2 | $906K | Buy |
+24,981
| New | +$906K | 0.01% | 722 |
|