Mutual of America Capital 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 | $12.7M | Sell |
209,902
-8,243
| -4% | -$501K | 0.14% | 124 |
|
|
2025
Q1 | $12.6M | Sell |
218,145
-2,055
| -0.9% | -$119K | 0.15% | 120 |
|
|
2024
Q4 | $12M | Sell |
220,200
-2,077
| -0.9% | -$113K | 0.13% | 131 |
|
|
2024
Q3 | $14.3M | Sell |
222,277
-7,761
| -3% | -$499K | 0.15% | 102 |
|
|
2024
Q2 | $12.9M | Sell |
230,038
-3,903
| -2% | -$219K | 0.14% | 113 |
|
|
2024
Q1 | $13.9M | Sell |
233,941
-8,741
| -4% | -$520K | 0.15% | 110 |
|
|
2023
Q4 | $12.8M | Sell |
242,682
-6,580
| -3% | -$347K | 0.15% | 113 |
|
|
2023
Q3 | $11.8M | Sell |
249,262
-3,885
| -2% | -$184K | 0.15% | 117 |
|
|
2023
Q2 | $11.8M | Sell |
253,147
-4,769
| -2% | -$223K | 0.13% | 123 |
|
|
2023
Q1 | $10.3M | Sell |
257,916
-7,210
| -3% | -$289K | 0.12% | 143 |
|
|
2022
Q4 | $10.3M | Sell |
265,126
-7,960
| -3% | -$309K | 0.13% | 148 |
|
|
2022
Q3 | $9.52M | Sell |
273,086
-1,944
| -0.7% | -$67.8K | 0.13% | 147 |
|
|
2022
Q2 | $10.7M | Sell |
275,030
-14,131
| -5% | -$550K | 0.14% | 127 |
|
|
2022
Q1 | $11.9M | Buy |
289,161
+762
| +0.3% | +$31.4K | 0.13% | 153 |
|
|
2021
Q4 | $13.1M | Buy |
288,399
+17,472
| +6% | +$796K | 0.13% | 143 |
|
|
2021
Q3 | $11.9M | Sell |
270,927
-2,076
| -0.8% | -$91.4K | 0.12% | 152 |
|
|
2021
Q2 | $12.3M | Buy |
273,003
+37,687
| +16% | +$1.69M | 0.12% | 148 |
|
|
2021
Q1 | $11.2M | Sell |
235,316
-23,069
| -9% | -$1.1M | 0.12% | 162 |
|
|
2020
Q4 | $11.2M | Sell |
258,385
-73,830
| -22% | -$3.19M | 0.13% | 144 |
|
|
2020
Q3 | $12.3M | Sell |
332,215
-15,393
| -4% | -$570K | 0.16% | 96 |
|
|
2020
Q2 | $12.6M | Buy |
347,608
+112,421
| +48% | +$4.08M | 0.18% | 85 |
|
|
2020
Q1 | $6.2M | Buy |
235,187
+32,293
| +16% | +$851K | 0.1% | 216 |
|
|
2019
Q4 | $10.5M | Buy |
202,894
+2,241
| +1% | +$117K | 0.13% | 130 |
|
|
2019
Q3 | $9.57M | Buy |
200,653
+106,893
| +114% | +$5.1M | 0.13% | 151 |
|
|
2019
Q2 | $4.41M | Buy |
93,760
+91,410
| +3,890% | +$4.3M | 0.06% | 461 |
|
|
2019
Q1 | $102K | Hold |
2,350
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q4 | $80K | Hold |
2,350
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q3 | $104K | Hold |
2,350
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q2 | $84K | Hold |
2,350
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q1 | $100K | Buy |
2,350
+350
| +18% | +$14.9K | ﹤0.01% | 1152 |
|
|
2017
Q4 | $87K | Buy |
2,000
+650
| +48% | +$28.3K | ﹤0.01% | 1160 |
|
|
2017
Q3 | $55K | Buy |
+1,350
| New | +$55K | ﹤0.01% | 1191 |
|
|
2014
Q2 | – | Sell |
-104,900
| Closed | -$2.36M | – | 1260 |
|
|
2014
Q1 | $2.36M | Buy |
+104,900
| New | +$2.36M | 0.06% | 598 |
|