Martingale Asset Management’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 | $5.63M | Buy |
92,665
+2,160
| +2% | +$131K | 0.14% | 144 |
|
|
2025
Q1 | $5.22M | Sell |
90,505
-4,023
| -4% | -$232K | 0.13% | 150 |
|
|
2024
Q4 | $5.15M | Buy |
94,528
+379
| +0.4% | +$20.6K | 0.13% | 151 |
|
|
2024
Q3 | $6.05M | Buy |
94,149
+458
| +0.5% | +$29.4K | 0.14% | 148 |
|
|
2024
Q2 | $5.26M | Sell |
93,691
-38
| -0% | -$2.14K | 0.11% | 157 |
|
|
2024
Q1 | $5.58M | Buy |
93,729
+680
| +0.7% | +$40.5K | 0.11% | 156 |
|
|
2023
Q4 | $4.91M | Buy |
93,049
+1,581
| +2% | +$83.4K | 0.1% | 161 |
|
|
2023
Q3 | $4.33M | Sell |
91,468
-989
| -1% | -$46.8K | 0.09% | 171 |
|
|
2023
Q2 | $4.33M | Sell |
92,457
-9,312
| -9% | -$436K | 0.08% | 173 |
|
|
2023
Q1 | $4.08M | Sell |
101,769
-10,156
| -9% | -$407K | 0.08% | 178 |
|
|
2022
Q4 | $4.35M | Buy |
111,925
+12,200
| +12% | +$474K | 0.08% | 171 |
|
|
2022
Q3 | $3.48M | Buy |
99,725
+11,813
| +13% | +$412K | 0.07% | 182 |
|
|
2022
Q2 | $3.42M | Buy |
87,912
+32,929
| +60% | +$1.28M | 0.06% | 200 |
|
|
2022
Q1 | $2.27M | Buy |
54,983
+3,256
| +6% | +$134K | 0.03% | 254 |
|
|
2021
Q4 | $2.36M | Buy |
51,727
+30,454
| +143% | +$1.39M | 0.03% | 272 |
|
|
2021
Q3 | $937K | Buy |
+21,273
| New | +$937K | 0.01% | 521 |
|
|
2021
Q2 | – | Sell |
-9,683
| Closed | -$460K | – | 852 |
|
|
2021
Q1 | $460K | Sell |
9,683
-2,102
| -18% | -$99.9K | 0.01% | 630 |
|
|
2020
Q4 | $510K | Buy |
11,785
+604
| +5% | +$26.1K | 0.01% | 605 |
|
|
2020
Q3 | $414K | Sell |
11,181
-43,321
| -79% | -$1.6M | 0.01% | 854 |
|
|
2020
Q2 | $1.98M | Sell |
54,502
-233,570
| -81% | -$8.47M | 0.02% | 538 |
|
|
2020
Q1 | $7.59M | Buy |
288,072
+10,279
| +4% | +$271K | 0.1% | 212 |
|
|
2019
Q4 | $14.4M | Buy |
277,793
+2,601
| +0.9% | +$135K | 0.15% | 177 |
|
|
2019
Q3 | $13.1M | Buy |
275,192
+19,504
| +8% | +$930K | 0.13% | 180 |
|
|
2019
Q2 | $12M | Sell |
255,688
-400
| -0.2% | -$18.8K | 0.13% | 195 |
|
|
2019
Q1 | $11.1M | Buy |
256,088
+79,695
| +45% | +$3.46M | 0.12% | 195 |
|
|
2018
Q4 | $6.03M | Sell |
176,393
-99
| -0.1% | -$3.38K | 0.08% | 262 |
|
|
2018
Q3 | $7.81M | Buy |
176,492
+13,505
| +8% | +$598K | 0.09% | 217 |
|
|
2018
Q2 | $5.84M | Buy |
162,987
+35,233
| +28% | +$1.26M | 0.07% | 283 |
|
|
2018
Q1 | $5.44M | Sell |
127,754
-8,297
| -6% | -$353K | 0.07% | 272 |
|
|
2017
Q4 | $5.91M | Sell |
136,051
-19,199
| -12% | -$834K | 0.08% | 242 |
|
|
2017
Q3 | $6.29M | Buy |
155,250
+896
| +0.6% | +$36.3K | 0.08% | 245 |
|
|
2017
Q2 | $5.73M | Buy |
154,354
+5,806
| +4% | +$216K | 0.08% | 262 |
|
|
2017
Q1 | $5.37M | Buy |
148,548
+140,212
| +1,682% | +$5.07M | 0.08% | 277 |
|
|
2016
Q4 | $270K | Buy |
+8,336
| New | +$270K | ﹤0.01% | 905 |
|