Holocene Advisors’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 | $1.09M | Sell |
17,960
-7,850
| -30% | -$477K | ﹤0.01% | 631 |
|
|
2025
Q1 | $1.49M | Buy |
+25,810
| New | +$1.49M | ﹤0.01% | 583 |
|
|
2023
Q2 | – | Sell |
-27,429
| Closed | -$1.1M | – | 756 |
|
|
2023
Q1 | $1.1M | Sell |
27,429
-15,433
| -36% | -$618K | 0.01% | 565 |
|
|
2022
Q4 | $1.67M | Buy |
42,862
+1,221
| +3% | +$47.5K | 0.01% | 471 |
|
|
2022
Q3 | $1.45M | Sell |
41,641
-78,763
| -65% | -$2.75M | 0.01% | 518 |
|
|
2022
Q2 | $4.68M | Sell |
120,404
-18,624
| -13% | -$725K | 0.03% | 350 |
|
|
2022
Q1 | $5.73M | Buy |
139,028
+47,788
| +52% | +$1.97M | 0.03% | 266 |
|
|
2021
Q4 | $4.15M | Buy |
91,240
+4,693
| +5% | +$214K | 0.02% | 359 |
|
|
2021
Q3 | $3.81M | Sell |
86,547
-34,109
| -28% | -$1.5M | 0.02% | 387 |
|
|
2021
Q2 | $5.42M | Sell |
120,656
-34,221
| -22% | -$1.54M | 0.03% | 316 |
|
|
2021
Q1 | $7.36M | Buy |
+154,877
| New | +$7.36M | 0.05% | 236 |
|
|
2018
Q4 | – | Sell |
-14,340
| Closed | -$635K | – | 687 |
|
|
2018
Q3 | $635K | Buy |
14,340
+677
| +5% | +$30K | 0.01% | 460 |
|
|
2018
Q2 | $489K | Buy |
+13,663
| New | +$489K | 0.01% | 275 |
|