Meeder 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 | $176K | Hold |
2,896
| – | – | 0.01% | 249 |
|
|
2025
Q1 | $167K | Hold |
2,896
| – | – | 0.01% | 254 |
|
|
2024
Q4 | $158K | Hold |
2,896
| – | – | 0.01% | 237 |
|
|
2024
Q3 | $186K | Sell |
2,896
-3,983
| -58% | -$256K | 0.01% | 227 |
|
|
2024
Q2 | $387K | Sell |
6,879
-5,954
| -46% | -$335K | 0.03% | 167 |
|
|
2024
Q1 | $764K | Sell |
12,833
-770
| -6% | -$45.8K | 0.05% | 175 |
|
|
2023
Q4 | $717K | Hold |
13,603
| – | – | 0.06% | 155 |
|
|
2023
Q3 | $643K | Sell |
13,603
-7,888
| -37% | -$373K | 0.05% | 166 |
|
|
2023
Q2 | $1.01M | Sell |
21,491
-9,893
| -32% | -$463K | 0.07% | 158 |
|
|
2023
Q1 | $1.26M | Hold |
31,384
| – | – | 0.1% | 154 |
|
|
2022
Q4 | $1.22M | Buy |
31,384
+2,269
| +8% | +$88.2K | 0.11% | 173 |
|
|
2022
Q3 | $1.02M | Buy |
29,115
+3,678
| +14% | +$128K | 0.06% | 242 |
|
|
2022
Q2 | $990K | Buy |
25,437
+23,626
| +1,305% | +$920K | 0.06% | 251 |
|
|
2022
Q1 | $74K | Buy |
+1,811
| New | +$74K | ﹤0.01% | 865 |
|
|
2021
Q4 | – | Sell |
-72
| Closed | -$3K | – | 1538 |
|
|
2021
Q3 | $3K | Buy |
72
+12
| +20% | +$500 | ﹤0.01% | 2069 |
|
|
2021
Q2 | $3K | Buy |
60
+1
| +2% | +$50 | ﹤0.01% | 2091 |
|
|
2021
Q1 | $3K | Buy |
59
+53
| +883% | +$2.7K | ﹤0.01% | 1971 |
|
|
2020
Q4 | $0 | Buy |
6
+3
| +100% | – | ﹤0.01% | 1980 |
|
|
2020
Q3 | $0 | Sell |
3
-5,629
| -100% | – | ﹤0.01% | 2229 |
|
|
2020
Q2 | $204K | Sell |
5,632
-4,774
| -46% | -$173K | 0.01% | 595 |
|
|
2020
Q1 | $273K | Sell |
10,406
-26,360
| -72% | -$692K | 0.02% | 491 |
|
|
2019
Q4 | $1.91M | Buy |
36,766
+662
| +2% | +$34.4K | 0.12% | 158 |
|
|
2019
Q3 | $1.72M | Buy |
36,104
+8,464
| +31% | +$404K | 0.11% | 156 |
|
|
2019
Q2 | $1.3M | Buy |
27,640
+14,533
| +111% | +$682K | 0.09% | 189 |
|
|
2019
Q1 | $569K | Hold |
13,107
| – | – | 0.04% | 352 |
|
|
2018
Q4 | $448K | Buy |
13,107
+12,174
| +1,305% | +$416K | 0.04% | 348 |
|
|
2018
Q3 | $41K | Sell |
933
-7
| -0.7% | -$308 | ﹤0.01% | 837 |
|
|
2018
Q2 | $33.7K | Sell |
940
-7,350
| -89% | -$263K | ﹤0.01% | 855 |
|
|
2018
Q1 | $353K | Sell |
8,290
-3,160
| -28% | -$135K | 0.03% | 379 |
|
|
2017
Q4 | $498K | Sell |
11,450
-9,541
| -45% | -$415K | 0.04% | 345 |
|
|
2017
Q3 | $850K | Sell |
20,991
-719
| -3% | -$29.1K | 0.09% | 260 |
|
|
2017
Q2 | $806K | Sell |
21,710
-5,982
| -22% | -$222K | 0.08% | 258 |
|
|
2017
Q1 | $1M | Sell |
27,692
-14,596
| -35% | -$528K | 0.09% | 212 |
|
|
2016
Q4 | $1.37M | Sell |
42,288
-14,287
| -25% | -$463K | 0.13% | 173 |
|
|
2016
Q3 | $1.51M | Buy |
+56,575
| New | +$1.51M | 0.13% | 179 |
|