Loomis, Sayles & Company’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-917,485
| Closed | -$47.7M | – | 742 |
|
|
2019
Q4 | $47.7M | Sell |
917,485
-25,011
| -3% | -$1.3M | 0.08% | 99 |
|
|
2019
Q3 | $44.9M | Buy |
942,496
+485,201
| +106% | +$23.1M | 0.09% | 95 |
|
|
2019
Q2 | $21.5M | Buy |
457,295
+124,011
| +37% | +$5.83M | 0.04% | 200 |
|
|
2019
Q1 | $14.5M | Sell |
333,284
-16,656
| -5% | -$724K | 0.03% | 269 |
|
|
2018
Q4 | $12M | Buy |
349,940
+6,284
| +2% | +$215K | 0.03% | 276 |
|
|
2018
Q3 | $15.2M | Sell |
343,656
-3,738
| -1% | -$165K | 0.03% | 279 |
|
|
2018
Q2 | $12.4M | Sell |
347,394
-182,442
| -34% | -$6.54M | 0.03% | 360 |
|
|
2018
Q1 | $22.6M | Sell |
529,836
-18,958
| -3% | -$807K | 0.05% | 212 |
|
|
2017
Q4 | $23.8M | Sell |
548,794
-5,035
| -0.9% | -$219K | 0.05% | 225 |
|
|
2017
Q3 | $22.4M | Sell |
553,829
-16,513
| -3% | -$669K | 0.05% | 242 |
|
|
2017
Q2 | $21.2M | Sell |
570,342
-19,319
| -3% | -$718K | 0.05% | 244 |
|
|
2017
Q1 | $21.3M | Sell |
589,661
-13,269
| -2% | -$480K | 0.05% | 236 |
|
|
2016
Q4 | $19.5M | Sell |
602,930
-176,608
| -23% | -$5.72M | 0.05% | 268 |
|
|
2016
Q3 | $20.7M | Sell |
779,538
-35,232
| -4% | -$938K | 0.05% | 244 |
|
|
2016
Q2 | $17.8M | Sell |
814,770
-20,395
| -2% | -$445K | 0.05% | 301 |
|
|
2016
Q1 | $17.4M | Sell |
835,165
-119,910
| -13% | -$2.49M | 0.05% | 310 |
|
|
2015
Q4 | $20.9M | Buy |
+955,075
| New | +$20.9M | 0.06% | 261 |
|