Natixis’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$936K | – | 1012 |
|
|
2023
Q2 | $936K | Buy |
+20,000
| New | +$936K | 0.01% | 542 |
|
|
2021
Q3 | – | Sell |
-177,000
| Closed | -$7.96M | – | 1220 |
|
|
2021
Q2 | $7.96M | Sell |
177,000
-33,000
| -16% | -$1.48M | 0.03% | 316 |
|
|
2021
Q1 | $9.97M | Hold |
210,000
| – | – | 0.03% | 377 |
|
|
2020
Q4 | $9.07M | Sell |
210,000
-237,000
| -53% | -$10.2M | 0.03% | 416 |
|
|
2020
Q3 | $16.5M | Buy |
+447,000
| New | +$16.5M | 0.12% | 155 |
|
|
2019
Q3 | – | Sell |
-21,445
| Closed | -$1.01M | – | 839 |
|
|
2019
Q2 | $1.01M | Buy |
+21,445
| New | +$1.01M | 0.01% | 533 |
|
|
2017
Q4 | – | Sell |
-10,136
| Closed | -$411K | – | 937 |
|
|
2017
Q3 | $411K | Buy |
+10,136
| New | +$411K | ﹤0.01% | 765 |
|