Kennedy Capital Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,104
| Closed | -$328K | – | 697 |
|
|
2024
Q3 | $328K | Hold |
5,104
| – | – | 0.01% | 654 |
|
|
2024
Q2 | $287K | Hold |
5,104
| – | – | 0.01% | 661 |
|
|
2024
Q1 | $304K | Hold |
5,104
| – | – | 0.01% | 678 |
|
|
2023
Q4 | $269K | Hold |
5,104
| – | – | 0.01% | 658 |
|
|
2023
Q3 | $241K | Hold |
5,104
| – | – | 0.01% | 646 |
|
|
2023
Q2 | $239K | Hold |
5,104
| – | – | 0.01% | 642 |
|
|
2023
Q1 | $204K | Buy |
+5,104
| New | +$204K | 0.01% | 604 |
|
|
2022
Q4 | – | Sell |
-5,976
| Closed | -$208K | – | 619 |
|
|
2022
Q3 | $208K | Hold |
5,976
| – | – | 0.01% | 593 |
|
|
2022
Q2 | $232K | Buy |
5,976
+154
| +3% | +$5.98K | 0.01% | 583 |
|
|
2022
Q1 | $240K | Hold |
5,822
| – | – | 0.01% | 582 |
|
|
2021
Q4 | $265K | Hold |
5,822
| – | – | 0.01% | 596 |
|
|
2021
Q3 | $256K | Hold |
5,822
| – | – | 0.01% | 613 |
|
|
2021
Q2 | $262K | Sell |
5,822
-9,408
| -62% | -$423K | 0.01% | 613 |
|
|
2021
Q1 | $723K | Sell |
15,230
-7,070
| -32% | -$336K | 0.01% | 570 |
|
|
2020
Q4 | $963K | Sell |
22,300
-5,186
| -19% | -$224K | 0.02% | 549 |
|
|
2020
Q3 | $1.02M | Sell |
27,486
-56,134
| -67% | -$2.08M | 0.03% | 549 |
|
|
2020
Q2 | $3.03M | Buy |
83,620
+34,819
| +71% | +$1.26M | 0.09% | 421 |
|
|
2020
Q1 | $1.29M | Buy |
48,801
+1,577
| +3% | +$41.5K | 0.05% | 526 |
|
|
2019
Q4 | $2.46M | Sell |
47,224
-48,257
| -51% | -$2.51M | 0.06% | 509 |
|
|
2019
Q3 | $4.55M | Buy |
95,481
+24,118
| +34% | +$1.15M | 0.11% | 349 |
|
|
2019
Q2 | $3.35M | Buy |
+71,363
| New | +$3.35M | 0.08% | 450 |
|
|
2018
Q2 | – | Sell |
-92,640
| Closed | -$3.94M | – | 750 |
|
|
2018
Q1 | $3.94M | Buy |
+92,640
| New | +$3.94M | 0.08% | 471 |
|