Jacobs Levy Equity Management’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 | $1.23M | Hold |
20,247
| – | – | ﹤0.01% | 719 |
|
|
2025
Q1 | $1.17M | Buy |
+20,247
| New | +$1.17M | ﹤0.01% | 782 |
|
|
2021
Q2 | – | Sell |
-243,476
| Closed | -$11.6M | – | 1052 |
|
|
2021
Q1 | $11.6M | Buy |
243,476
+57,771
| +31% | +$2.74M | 0.09% | 261 |
|
|
2020
Q4 | $8.02M | Sell |
185,705
-8,579
| -4% | -$371K | 0.07% | 298 |
|
|
2020
Q3 | $7.19M | Buy |
194,284
+12,410
| +7% | +$459K | 0.07% | 272 |
|
|
2020
Q2 | $6.6M | Buy |
+181,874
| New | +$6.6M | 0.07% | 288 |
|
|
2018
Q2 | – | Sell |
-16,800
| Closed | -$715K | – | 1043 |
|
|
2018
Q1 | $715K | Buy |
+16,800
| New | +$715K | 0.01% | 708 |
|
|
2017
Q4 | – | Sell |
-26,300
| Closed | -$1.07M | – | 1007 |
|
|
2017
Q3 | $1.07M | Sell |
26,300
-31,309
| -54% | -$1.27M | 0.02% | 577 |
|
|
2017
Q2 | $2.14M | Sell |
57,609
-24,474
| -30% | -$909K | 0.05% | 413 |
|
|
2017
Q1 | $2.97M | Sell |
82,083
-5,437
| -6% | -$197K | 0.06% | 339 |
|
|
2016
Q4 | $2.83M | Sell |
87,520
-148,428
| -63% | -$4.8M | 0.05% | 356 |
|
|
2016
Q3 | $6.28M | Sell |
235,948
-2,820
| -1% | -$75K | 0.11% | 226 |
|
|
2016
Q2 | $5.21M | Sell |
238,768
-22,800
| -9% | -$497K | 0.11% | 233 |
|
|
2016
Q1 | $5.44M | Sell |
261,568
-63,800
| -20% | -$1.33M | 0.12% | 215 |
|
|
2015
Q4 | $7.12M | Sell |
325,368
-22,600
| -6% | -$495K | 0.14% | 186 |
|
|
2015
Q3 | $8.65M | Sell |
347,968
-1,450
| -0.4% | -$36K | 0.18% | 155 |
|
|
2015
Q2 | $9.56M | Buy |
349,418
+79,000
| +29% | +$2.16M | 0.18% | 156 |
|
|
2015
Q1 | $6.47M | Buy |
+270,418
| New | +$6.47M | 0.11% | 206 |
|