Jupiter Investment Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-149,970
| Closed | -$7.8M | – | 408 |
|
|
2019
Q4 | $7.8M | Sell |
149,970
-46,028
| -23% | -$2.39M | 0.11% | 189 |
|
|
2019
Q3 | $9.34M | Buy |
+195,998
| New | +$9.34M | 0.12% | 180 |
|
|
2018
Q3 | – | Sell |
-521,175
| Closed | -$18.7M | – | 387 |
|
|
2018
Q2 | $18.7M | Sell |
521,175
-562,520
| -52% | -$20.1M | 0.13% | 135 |
|
|
2018
Q1 | $46.1M | Buy |
1,083,695
+423,648
| +64% | +$18M | 0.37% | 80 |
|
|
2017
Q4 | $28.7M | Buy |
660,047
+195,753
| +42% | +$8.5M | 0.26% | 93 |
|
|
2017
Q3 | $18.8M | Sell |
464,294
-87,235
| -16% | -$3.53M | 0.2% | 117 |
|
|
2017
Q2 | $20.5M | Buy |
551,529
+108,803
| +25% | +$4.04M | 0.25% | 102 |
|
|
2017
Q1 | $16M | Buy |
442,726
+82,186
| +23% | +$2.97M | 0.23% | 93 |
|
|
2016
Q4 | $11.7M | Buy |
360,540
+20,288
| +6% | +$657K | 0.2% | 104 |
|
|
2016
Q3 | $9.05M | Buy |
340,252
+70,968
| +26% | +$1.89M | 0.16% | 118 |
|
|
2016
Q2 | $5.87M | Buy |
269,284
+3,539
| +1% | +$77.2K | 0.11% | 164 |
|
|
2016
Q1 | $5.53M | Buy |
265,745
+55,790
| +27% | +$1.16M | 0.11% | 168 |
|
|
2015
Q4 | $4.6M | Buy |
+209,955
| New | +$4.6M | 0.12% | 139 |
|
|
2015
Q1 | – | Sell |
-12,023
| Closed | -$309K | – | 361 |
|
|
2014
Q4 | $309K | Buy |
+12,023
| New | +$309K | 0.01% | 317 |
|