Icon Advisers’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,700
| Closed | -$359K | – | 172 |
|
|
2020
Q3 | $359K | Sell |
9,700
-25,900
| -73% | -$959K | 0.07% | 171 |
|
|
2020
Q2 | $1.29M | Buy |
35,600
+4,500
| +14% | +$163K | 0.25% | 132 |
|
|
2020
Q1 | $819K | Hold |
31,100
| – | – | 0.18% | 155 |
|
|
2019
Q4 | $1.62M | Hold |
31,100
| – | – | 0.23% | 140 |
|
|
2019
Q3 | $1.48M | Hold |
31,100
| – | – | 0.22% | 148 |
|
|
2019
Q2 | $1.46M | Sell |
31,100
-4,300
| -12% | -$202K | 0.14% | 163 |
|
|
2019
Q1 | $1.54M | Sell |
35,400
-6,500
| -16% | -$282K | 0.15% | 149 |
|
|
2018
Q4 | $1.43M | Sell |
41,900
-1,600
| -4% | -$54.7K | 0.15% | 150 |
|
|
2018
Q3 | $1.93M | Hold |
43,500
| – | – | 0.16% | 140 |
|
|
2018
Q2 | $1.56M | Buy |
43,500
+7,600
| +21% | +$272K | 0.12% | 161 |
|
|
2018
Q1 | $1.53M | Buy |
35,900
+1,200
| +3% | +$51.1K | 0.12% | 171 |
|
|
2017
Q4 | $1.51M | Sell |
34,700
-2,300
| -6% | -$99.9K | 0.1% | 183 |
|
|
2017
Q3 | $1.5M | Sell |
37,000
-29,100
| -44% | -$1.18M | 0.11% | 218 |
|
|
2017
Q2 | $2.46M | Buy |
66,100
+2,700
| +4% | +$100K | 0.17% | 173 |
|
|
2017
Q1 | $2.29M | Buy |
+63,400
| New | +$2.29M | 0.16% | 177 |
|