Interval Partners’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 | $2.24M | Buy |
36,899
+16,652
| +82% | +$1.01M | 0.04% | 211 |
|
|
2025
Q1 | $1.17M | Sell |
20,247
-201,463
| -91% | -$11.6M | 0.02% | 197 |
|
|
2024
Q4 | $12.1M | Buy |
221,710
+33,698
| +18% | +$1.83M | 0.24% | 84 |
|
|
2024
Q3 | $12.1M | Sell |
188,012
-92,364
| -33% | -$5.94M | 0.27% | 79 |
|
|
2024
Q2 | $15.8M | Sell |
280,376
-19,845
| -7% | -$1.12M | 0.34% | 54 |
|
|
2024
Q1 | $17.9M | Sell |
300,221
-32,210
| -10% | -$1.92M | 0.5% | 53 |
|
|
2023
Q4 | $17.5M | Buy |
332,431
+90,275
| +37% | +$4.76M | 0.5% | 42 |
|
|
2023
Q3 | $11.5M | Buy |
242,156
+125,906
| +108% | +$5.95M | 0.34% | 63 |
|
|
2023
Q2 | $5.44M | Buy |
+116,250
| New | +$5.44M | 0.2% | 94 |
|
|
2022
Q3 | – | Sell |
-187,518
| Closed | -$7.29M | – | 227 |
|
|
2022
Q2 | $7.29M | Buy |
187,518
+35,645
| +23% | +$1.39M | 0.38% | 65 |
|
|
2022
Q1 | $6.26M | Buy |
151,873
+158
| +0.1% | +$6.51K | 0.3% | 71 |
|
|
2021
Q4 | $6.91M | Buy |
151,715
+24,864
| +20% | +$1.13M | 0.3% | 70 |
|
|
2021
Q3 | $5.58M | Sell |
126,851
-11,126
| -8% | -$490K | 0.23% | 88 |
|
|
2021
Q2 | $6.2M | Sell |
137,977
-20,509
| -13% | -$922K | 0.26% | 89 |
|
|
2021
Q1 | $7.53M | Sell |
158,486
-25,776
| -14% | -$1.22M | 0.29% | 70 |
|
|
2020
Q4 | $7.96M | Buy |
184,262
+32,156
| +21% | +$1.39M | 0.33% | 65 |
|
|
2020
Q3 | $5.63M | Buy |
152,106
+62,465
| +70% | +$2.31M | 0.32% | 61 |
|
|
2020
Q2 | $3.25M | Buy |
89,641
+20,188
| +29% | +$732K | 0.21% | 65 |
|
|
2020
Q1 | $1.83M | Buy |
+69,453
| New | +$1.83M | 0.14% | 86 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$1.88M | – | 167 |
|
|
2019
Q2 | $1.88M | Sell |
40,000
-20,868
| -34% | -$981K | 0.07% | 116 |
|
|
2019
Q1 | $2.65M | Sell |
60,868
-25,668
| -30% | -$1.12M | 0.1% | 109 |
|
|
2018
Q4 | $2.96M | Sell |
86,536
-172,928
| -67% | -$5.91M | 0.16% | 92 |
|
|
2018
Q3 | $11.5M | Sell |
259,464
-65,961
| -20% | -$2.92M | 0.47% | 45 |
|
|
2018
Q2 | $11.7M | Buy |
325,425
+174,484
| +116% | +$6.25M | 0.43% | 54 |
|
|
2018
Q1 | $6.42M | Sell |
150,941
-13,463
| -8% | -$573K | 0.29% | 79 |
|
|
2017
Q4 | $7.14M | Sell |
164,404
-139,204
| -46% | -$6.04M | 0.3% | 67 |
|
|
2017
Q3 | $12.3M | Buy |
303,608
+148,570
| +96% | +$6.02M | 0.56% | 35 |
|
|
2017
Q2 | $5.76M | Buy |
155,038
+15,801
| +11% | +$587K | 0.25% | 80 |
|
|
2017
Q1 | $5.04M | Buy |
139,237
+115,569
| +488% | +$4.18M | 0.24% | 91 |
|
|
2016
Q4 | $766K | Sell |
23,668
-64,387
| -73% | -$2.08M | 0.05% | 116 |
|
|
2016
Q3 | $2.34M | Sell |
88,055
-13,285
| -13% | -$353K | 0.15% | 96 |
|
|
2016
Q2 | $2.21M | Buy |
101,340
+14,409
| +17% | +$314K | 0.15% | 92 |
|
|
2016
Q1 | $1.81M | Buy |
+86,931
| New | +$1.81M | 0.16% | 100 |
|