Metis Global Partners’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 | – | Sell |
-3,596
| Closed | -$208K | – | 784 |
|
|
2025
Q1 | $208K | Buy |
+3,596
| New | +$208K | 0.01% | 728 |
|
|
2024
Q4 | – | Sell |
-4,061
| Closed | -$261K | – | 793 |
|
|
2024
Q3 | $261K | Sell |
4,061
-396
| -9% | -$25.5K | 0.01% | 693 |
|
|
2024
Q2 | $250K | Hold |
4,457
| – | – | 0.01% | 681 |
|
|
2024
Q1 | $265K | Hold |
4,457
| – | – | 0.01% | 674 |
|
|
2023
Q4 | $235K | Hold |
4,457
| – | – | 0.01% | 686 |
|
|
2023
Q3 | $211K | Hold |
4,457
| – | – | 0.01% | 683 |
|
|
2023
Q2 | $209K | Buy |
+4,457
| New | +$209K | 0.01% | 674 |
|
|
2023
Q1 | – | Sell |
-8,022
| Closed | -$312K | – | 674 |
|
|
2022
Q4 | $312K | Sell |
8,022
-1,378
| -15% | -$53.6K | 0.03% | 520 |
|
|
2022
Q3 | $328K | Hold |
9,400
| – | – | 0.05% | 391 |
|
|
2022
Q2 | $366K | Buy |
+9,400
| New | +$366K | 0.06% | 364 |
|