Natixis Advisors’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 | $964K | Buy |
15,875
+2,621
| +20% | +$159K | ﹤0.01% | 1307 |
|
|
2025
Q1 | $765K | Buy |
13,254
+2,504
| +23% | +$145K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $585K | Sell |
10,750
-2,956
| -22% | -$161K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $881K | Buy |
13,706
+2,532
| +23% | +$163K | ﹤0.01% | 1331 |
|
|
2024
Q2 | $628K | Buy |
11,174
+1,138
| +11% | +$64K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $597K | Buy |
+10,036
| New | +$597K | ﹤0.01% | 1351 |
|
|
2021
Q1 | – | Sell |
-14,748
| Closed | -$637K | – | 1271 |
|
|
2020
Q4 | $637K | Sell |
14,748
-3,335
| -18% | -$144K | ﹤0.01% | 1092 |
|
|
2020
Q3 | $670K | Sell |
18,083
-1,008
| -5% | -$37.3K | ﹤0.01% | 1008 |
|
|
2020
Q2 | $692K | Sell |
19,091
-4,427
| -19% | -$160K | ﹤0.01% | 1015 |
|
|
2020
Q1 | $620K | Sell |
23,518
-2,393
| -9% | -$63.1K | 0.01% | 1008 |
|
|
2019
Q4 | $1.35M | Buy |
25,911
+8,292
| +47% | +$431K | 0.01% | 919 |
|
|
2019
Q3 | $840K | Sell |
17,619
-595
| -3% | -$28.4K | 0.01% | 969 |
|
|
2019
Q2 | $856K | Sell |
18,214
-655
| -3% | -$30.8K | 0.01% | 946 |
|
|
2019
Q1 | $820K | Buy |
18,869
+1,160
| +7% | +$50.4K | 0.01% | 945 |
|
|
2018
Q4 | $605K | Sell |
17,709
-3,748
| -17% | -$128K | 0.01% | 994 |
|
|
2018
Q3 | $949K | Sell |
21,457
-877
| -4% | -$38.8K | 0.01% | 957 |
|
|
2018
Q2 | $800K | Buy |
22,334
+4,611
| +26% | +$165K | 0.01% | 969 |
|
|
2018
Q1 | $754K | Sell |
17,723
-69,685
| -80% | -$2.96M | 0.01% | 966 |
|
|
2017
Q4 | $3.8M | Buy |
87,408
+36,628
| +72% | +$1.59M | 0.04% | 508 |
|
|
2017
Q3 | $2.06M | Buy |
50,780
+5,997
| +13% | +$243K | 0.02% | 717 |
|
|
2017
Q2 | $1.66M | Buy |
+44,783
| New | +$1.66M | 0.02% | 749 |
|