Marshall Wace’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 |
-6,042
| Closed | -$388K | – | 2501 |
|
|
2024
Q3 | $388K | Buy |
+6,042
| New | +$388K | ﹤0.01% | 1874 |
|
|
2022
Q4 | – | Sell |
-60,942
| Closed | -$2.13M | – | 2461 |
|
|
2022
Q3 | $2.13M | Buy |
+60,942
| New | +$2.13M | ﹤0.01% | 1525 |
|
|
2021
Q1 | – | Sell |
-9,577
| Closed | -$414K | – | 2220 |
|
|
2020
Q4 | $414K | Buy |
+9,577
| New | +$414K | ﹤0.01% | 1412 |
|
|
2020
Q3 | – | Sell |
-43,521
| Closed | -$1.58M | – | 1628 |
|
|
2020
Q2 | $1.58M | Buy |
+43,521
| New | +$1.58M | 0.01% | 847 |
|
|
2019
Q4 | – | Sell |
-598
| Closed | -$29K | – | 1742 |
|
|
2019
Q3 | $29K | Buy |
+598
| New | +$29K | ﹤0.01% | 1526 |
|
|
2019
Q2 | – | Sell |
-10,797
| Closed | -$470K | – | 1442 |
|
|
2019
Q1 | $470K | Sell |
10,797
-291,285
| -96% | -$12.7M | ﹤0.01% | 1148 |
|
|
2018
Q4 | $10.3M | Sell |
302,082
-102,585
| -25% | -$3.51M | 0.11% | 227 |
|
|
2018
Q3 | $17.9M | Buy |
404,667
+376,750
| +1,350% | +$16.7M | 0.15% | 184 |
|
|
2018
Q2 | $1M | Buy |
+27,917
| New | +$1M | 0.02% | 508 |
|
|
2016
Q1 | – | Sell |
-310,434
| Closed | -$6.8M | – | 1067 |
|
|
2015
Q4 | $6.8M | Sell |
310,434
-349,685
| -53% | -$7.65M | 0.06% | 317 |
|
|
2015
Q3 | $16.4M | Buy |
+660,119
| New | +$16.4M | 0.2% | 129 |
|
|
2015
Q2 | – | Sell |
-192,390
| Closed | -$4.6M | – | 933 |
|
|
2015
Q1 | $4.6M | Sell |
192,390
-488,891
| -72% | -$11.7M | 0.06% | 334 |
|
|
2014
Q4 | $17.5M | Buy |
+681,281
| New | +$17.5M | 0.23% | 116 |
|
|
2014
Q2 | – | Sell |
-58,029
| Closed | -$1.3M | – | 965 |
|
|
2014
Q1 | $1.3M | Buy |
+58,029
| New | +$1.3M | 0.02% | 445 |
|