KOCAA
Knights of Columbus Asset Advisors’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
34,553
-720
| -2% | -$43.7K | 0.13% | 176 |
|
|
2025
Q1 | $2.04M | Sell |
35,273
-13,500
| -28% | -$779K | 0.14% | 158 |
|
|
2024
Q4 | $2.66M | Buy |
48,773
+86
| +0.2% | +$4.68K | 0.18% | 157 |
|
|
2024
Q3 | $3.13M | Sell |
48,687
-29,920
| -38% | -$1.92M | 0.21% | 142 |
|
|
2024
Q2 | $4.42M | Buy |
78,607
+891
| +1% | +$50.1K | 0.29% | 112 |
|
|
2024
Q1 | $4.62M | Sell |
77,716
-9,103
| -10% | -$542K | 0.33% | 98 |
|
|
2023
Q4 | $4.58M | Buy |
86,819
+42,197
| +95% | +$2.23M | 0.29% | 138 |
|
|
2023
Q3 | $2.11M | Sell |
44,622
-644
| -1% | -$30.5K | 0.19% | 166 |
|
|
2023
Q2 | $2.12M | Buy |
45,266
+109
| +0.2% | +$5.1K | 0.19% | 172 |
|
|
2023
Q1 | $1.81M | Buy |
45,157
+346
| +0.8% | +$13.9K | 0.18% | 190 |
|
|
2022
Q4 | $1.74M | Sell |
44,811
-507
| -1% | -$19.7K | 0.18% | 189 |
|
|
2022
Q3 | $1.58M | Sell |
45,318
-106
| -0.2% | -$3.7K | 0.16% | 189 |
|
|
2022
Q2 | $1.77M | Buy |
45,424
+571
| +1% | +$22.2K | 0.18% | 172 |
|
|
2022
Q1 | $1.85M | Buy |
44,853
+234
| +0.5% | +$9.64K | 0.16% | 199 |
|
|
2021
Q4 | $2.03M | Buy |
44,619
+344
| +0.8% | +$15.7K | 0.16% | 188 |
|
|
2021
Q3 | $1.95M | Buy |
44,275
+165
| +0.4% | +$7.26K | 0.17% | 188 |
|
|
2021
Q2 | $1.98M | Buy |
44,110
+436
| +1% | +$19.6K | 0.18% | 184 |
|
|
2021
Q1 | $2.07M | Sell |
43,674
-49,802
| -53% | -$2.37M | 0.2% | 177 |
|
|
2020
Q4 | $4.04M | Sell |
93,476
-95
| -0.1% | -$4.1K | 0.43% | 82 |
|
|
2020
Q3 | $3.46M | Buy |
93,571
+8,119
| +10% | +$300K | 0.43% | 71 |
|
|
2020
Q2 | $3.1M | Buy |
85,452
+18,154
| +27% | +$658K | 0.38% | 77 |
|
|
2020
Q1 | $1.77M | Sell |
67,298
-5,809
| -8% | -$153K | 0.22% | 137 |
|
|
2019
Q4 | $3.8M | Buy |
+73,107
| New | +$3.8M | 0.34% | 78 |
|