Keeley-Teton 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
Q1 | $2.41M | Sell |
41,694
-490
| -1% | -$28.3K | 0.29% | 112 |
|
|
2024
Q4 | $2.3M | Buy |
42,184
+9,546
| +29% | +$520K | 0.27% | 120 |
|
|
2024
Q3 | $2.1M | Hold |
32,638
| – | – | 0.23% | 145 |
|
|
2024
Q2 | $1.83M | Sell |
32,638
-825
| -2% | -$46.4K | 0.24% | 149 |
|
|
2024
Q1 | $1.99M | Buy |
33,463
+3,782
| +13% | +$225K | 0.25% | 137 |
|
|
2023
Q4 | $1.57M | Sell |
29,681
-454
| -2% | -$23.9K | 0.2% | 164 |
|
|
2023
Q3 | $1.43M | Hold |
30,135
| – | – | 0.2% | 160 |
|
|
2023
Q2 | $1.41M | Sell |
30,135
-1,130
| -4% | -$52.9K | 0.18% | 172 |
|
|
2023
Q1 | $1.25M | Hold |
31,265
| – | – | 0.15% | 182 |
|
|
2022
Q4 | $1.22M | Hold |
31,265
| – | – | 0.15% | 186 |
|
|
2022
Q3 | $1.09M | Sell |
31,265
-2,950
| -9% | -$103K | 0.15% | 175 |
|
|
2022
Q2 | $1.33M | Sell |
34,215
-10,756
| -24% | -$418K | 0.17% | 176 |
|
|
2022
Q1 | $1.85M | Hold |
44,971
| – | – | 0.19% | 170 |
|
|
2021
Q4 | $2.05M | Buy |
44,971
+5,458
| +14% | +$249K | 0.22% | 166 |
|
|
2021
Q3 | $1.74M | Sell |
39,513
-222
| -0.6% | -$9.77K | 0.19% | 171 |
|
|
2021
Q2 | $1.79M | Buy |
39,735
+2,186
| +6% | +$98.3K | 0.19% | 167 |
|
|
2021
Q1 | $1.78M | Buy |
+37,549
| New | +$1.78M | 0.19% | 156 |
|