Moody Aldrich Partners’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-65,040
| Closed | -$2.92M | – | 173 |
|
|
2021
Q2 | $2.92M | Sell |
65,040
-66,103
| -50% | -$2.97M | 0.41% | 86 |
|
|
2021
Q1 | $6.23M | Sell |
131,143
-89,254
| -40% | -$4.24M | 0.9% | 46 |
|
|
2020
Q4 | $9.52M | Buy |
220,397
+226
| +0.1% | +$9.76K | 1.54% | 10 |
|
|
2020
Q3 | $8.15M | Sell |
220,171
-94,825
| -30% | -$3.51M | 1.7% | 6 |
|
|
2020
Q2 | $11.4M | Buy |
314,996
+123,192
| +64% | +$4.47M | 2.43% | 1 |
|
|
2020
Q1 | $5.05M | Buy |
191,804
+58,400
| +44% | +$1.54M | 1.52% | 19 |
|
|
2019
Q4 | $6.94M | Buy |
133,404
+35,065
| +36% | +$1.82M | 1.43% | 17 |
|
|
2019
Q3 | $4.69M | Sell |
98,339
-9,223
| -9% | -$440K | 1.25% | 30 |
|
|
2019
Q2 | $5.05M | Buy |
107,562
+3,980
| +4% | +$187K | 1.29% | 31 |
|
|
2019
Q1 | $4.5M | Sell |
103,582
-53,411
| -34% | -$2.32M | 1.26% | 32 |
|
|
2018
Q4 | $5.37M | Sell |
156,993
-4,456
| -3% | -$152K | 1.76% | 13 |
|
|
2018
Q3 | $7.14M | Buy |
161,449
+81,188
| +101% | +$3.59M | 2.06% | 5 |
|
|
2018
Q2 | $2.88M | Buy |
80,261
+7,373
| +10% | +$264K | 1.02% | 48 |
|
|
2018
Q1 | $3.1M | Buy |
72,888
+8,735
| +14% | +$372K | 1.99% | 8 |
|
|
2017
Q4 | $2.79M | Buy |
64,153
+13,500
| +27% | +$586K | 2.26% | 5 |
|
|
2017
Q3 | $2.05M | Buy |
50,653
+15,908
| +46% | +$644K | 2.11% | 7 |
|
|
2017
Q2 | $1.29M | Buy |
34,745
+5,440
| +19% | +$202K | 1.61% | 14 |
|
|
2017
Q1 | $1.06M | Sell |
29,305
-57,705
| -66% | -$2.09M | 1.82% | 11 |
|
|
2016
Q4 | $2.82M | Sell |
87,010
-1,880
| -2% | -$60.9K | 1.82% | 12 |
|
|
2016
Q3 | $2.37M | Buy |
88,890
+9,280
| +12% | +$247K | 1.65% | 12 |
|
|
2016
Q2 | $1.74M | Buy |
79,610
+50,065
| +169% | +$1.09M | 1.43% | 20 |
|
|
2016
Q1 | $615K | Buy |
+29,545
| New | +$615K | 1.29% | 28 |
|