Los Angeles 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 |
-15,552
| Closed | -$1,000K | – | 1156 |
|
|
2024
Q3 | $1,000K | Buy |
15,552
+298
| +2% | +$19.2K | ﹤0.01% | 655 |
|
|
2024
Q2 | $857K | Buy |
15,254
+629
| +4% | +$35.3K | ﹤0.01% | 702 |
|
|
2024
Q1 | $870K | Sell |
14,625
-1,432
| -9% | -$85.2K | ﹤0.01% | 733 |
|
|
2023
Q4 | $847K | Sell |
16,057
-12,880
| -45% | -$679K | ﹤0.01% | 728 |
|
|
2023
Q3 | $1.37M | Sell |
28,937
-139
| -0.5% | -$6.57K | 0.01% | 535 |
|
|
2023
Q2 | $1.36M | Sell |
29,076
-575
| -2% | -$26.9K | 0.01% | 581 |
|
|
2023
Q1 | $1.19M | Sell |
29,651
-6,497
| -18% | -$260K | 0.01% | 616 |
|
|
2022
Q4 | $1.41M | Sell |
36,148
-1,300
| -3% | -$50.5K | 0.01% | 609 |
|
|
2022
Q3 | $1.31M | Sell |
37,448
-11,770
| -24% | -$410K | 0.01% | 612 |
|
|
2022
Q2 | $1.92M | Sell |
49,218
-1,000
| -2% | -$38.9K | 0.01% | 544 |
|
|
2022
Q1 | $2.07M | Buy |
50,218
+2,060
| +4% | +$84.9K | 0.01% | 523 |
|
|
2021
Q4 | $2.19M | Buy |
48,158
+26,570
| +123% | +$1.21M | 0.01% | 495 |
|
|
2021
Q3 | $950K | Hold |
21,588
| – | – | ﹤0.01% | 783 |
|
|
2021
Q2 | $970K | Sell |
21,588
-3,230
| -13% | -$145K | ﹤0.01% | 877 |
|
|
2021
Q1 | $1.18M | Sell |
24,818
-13,581
| -35% | -$645K | 0.01% | 817 |
|
|
2020
Q4 | $1.66M | Sell |
38,399
-5
| -0% | -$216 | 0.01% | 727 |
|
|
2020
Q3 | $1.42M | Sell |
38,404
-75,803
| -66% | -$2.8M | 0.01% | 684 |
|
|
2020
Q2 | $4.14M | Sell |
114,207
-57,355
| -33% | -$2.08M | 0.02% | 436 |
|
|
2020
Q1 | $4.52M | Sell |
171,562
-10,453
| -6% | -$275K | 0.03% | 362 |
|
|
2019
Q4 | $9.46M | Sell |
182,015
-5,931
| -3% | -$308K | 0.05% | 292 |
|
|
2019
Q3 | $8.96M | Buy |
187,946
+6,880
| +4% | +$328K | 0.05% | 297 |
|
|
2019
Q2 | $8.51M | Sell |
181,066
-42,750
| -19% | -$2.01M | 0.05% | 336 |
|
|
2019
Q1 | $9.73M | Sell |
223,816
-18,153
| -8% | -$789K | 0.05% | 311 |
|
|
2018
Q4 | $8.27M | Buy |
241,969
+14,785
| +7% | +$505K | 0.05% | 297 |
|
|
2018
Q3 | $10.1M | Buy |
227,184
+105,930
| +87% | +$4.69M | 0.05% | 337 |
|
|
2018
Q2 | $4.34M | Sell |
121,254
-37,350
| -24% | -$1.34M | 0.02% | 513 |
|
|
2018
Q1 | $6.75M | Sell |
158,604
-425
| -0.3% | -$18.1K | 0.04% | 386 |
|
|
2017
Q4 | $6.91M | Buy |
159,029
+73,993
| +87% | +$3.21M | 0.04% | 397 |
|
|
2017
Q3 | $3.44M | Buy |
85,036
+62,290
| +274% | +$2.52M | 0.02% | 504 |
|
|
2017
Q2 | $845K | Buy |
22,746
+200
| +0.9% | +$7.43K | 0.01% | 802 |
|
|
2017
Q1 | $815K | Buy |
22,546
+11,506
| +104% | +$416K | 0.01% | 775 |
|
|
2016
Q4 | $357K | Buy |
11,040
+2,940
| +36% | +$95.1K | ﹤0.01% | 976 |
|
|
2016
Q3 | $216K | Sell |
8,100
-2,430
| -23% | -$64.8K | ﹤0.01% | 1147 |
|
|
2016
Q2 | $230K | Sell |
10,530
-6,140
| -37% | -$134K | ﹤0.01% | 1126 |
|
|
2016
Q1 | $347K | Buy |
16,670
+970
| +6% | +$20.2K | ﹤0.01% | 924 |
|
|
2015
Q4 | $344K | Hold |
15,700
| – | – | ﹤0.01% | 950 |
|
|
2015
Q3 | $390K | Buy |
15,700
+1,320
| +9% | +$32.8K | ﹤0.01% | 955 |
|
|
2015
Q2 | $393K | Buy |
+14,380
| New | +$393K | ﹤0.01% | 993 |
|