LPL Financial’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Sell |
11,844
-3,189
| -21% | -$194K | ﹤0.01% | 4007 |
|
|
2025
Q1 | $868K | Buy |
15,033
+2,662
| +22% | +$154K | ﹤0.01% | 3641 |
|
|
2024
Q4 | $673K | Buy |
12,371
+2,823
| +30% | +$154K | ﹤0.01% | 3788 |
|
|
2024
Q3 | $614K | Buy |
9,548
+285
| +3% | +$18.3K | ﹤0.01% | 3769 |
|
|
2024
Q2 | $520K | Sell |
9,263
-319
| -3% | -$17.9K | ﹤0.01% | 3781 |
|
|
2024
Q1 | $570K | Buy |
9,582
+634
| +7% | +$37.7K | ﹤0.01% | 3618 |
|
|
2023
Q4 | $472K | Buy |
8,948
+887
| +11% | +$46.8K | ﹤0.01% | 3663 |
|
|
2023
Q3 | $381K | Buy |
+8,061
| New | +$381K | ﹤0.01% | 3667 |
|
|
2021
Q1 | – | Sell |
-11,609
| Closed | -$502K | – | 4072 |
|
|
2020
Q4 | $502K | Buy |
11,609
+802
| +7% | +$34.7K | ﹤0.01% | 2745 |
|
|
2020
Q3 | $400K | Sell |
10,807
-3,368
| -24% | -$125K | ﹤0.01% | 2646 |
|
|
2020
Q2 | $514K | Buy |
14,175
+3,269
| +30% | +$119K | ﹤0.01% | 2346 |
|
|
2020
Q1 | $287K | Sell |
10,906
-81
| -0.7% | -$2.13K | ﹤0.01% | 2530 |
|
|
2019
Q4 | $571K | Sell |
10,987
-571
| -5% | -$29.7K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $551K | Sell |
11,558
-5,752
| -33% | -$274K | ﹤0.01% | 2181 |
|
|
2019
Q2 | $813K | Sell |
17,310
-573
| -3% | -$26.9K | ﹤0.01% | 1876 |
|
|
2019
Q1 | $777K | Buy |
17,883
+3,343
| +23% | +$145K | ﹤0.01% | 1829 |
|
|
2018
Q4 | $497K | Buy |
14,540
+6,816
| +88% | +$233K | ﹤0.01% | 2032 |
|
|
2018
Q3 | $342K | Sell |
7,724
-538
| -7% | -$23.8K | ﹤0.01% | 2551 |
|
|
2018
Q2 | $296K | Buy |
8,262
+1,268
| +18% | +$45.4K | ﹤0.01% | 2640 |
|
|
2018
Q1 | $298K | Buy |
6,994
+1,847
| +36% | +$78.7K | ﹤0.01% | 2592 |
|
|
2017
Q4 | $223K | Sell |
5,147
-308
| -6% | -$13.3K | ﹤0.01% | 2716 |
|
|
2017
Q3 | $221K | Sell |
5,455
-10,474
| -66% | -$424K | ﹤0.01% | 2580 |
|
|
2017
Q2 | $592K | Buy |
15,929
+868
| +6% | +$32.3K | ﹤0.01% | 1745 |
|
|
2017
Q1 | $543K | Buy |
15,061
+3,332
| +28% | +$120K | ﹤0.01% | 1728 |
|
|
2016
Q4 | $380K | Buy |
+11,729
| New | +$380K | ﹤0.01% | 1975 |
|
|
2016
Q3 | – | Sell |
-12,179
| Closed | -$260K | – | 2665 |
|
|
2016
Q2 | $260K | Sell |
12,179
-14,571
| -54% | -$311K | ﹤0.01% | 2183 |
|
|
2016
Q1 | $535K | Sell |
26,750
-2,502
| -9% | -$50K | ﹤0.01% | 2124 |
|
|
2015
Q4 | $624K | Buy |
+29,252
| New | +$624K | ﹤0.01% | 2042 |
|