Neo Ivy 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 | $1.05M | Buy |
+17,356
| New | +$1.05M | 0.34% | 115 |
|
2021
Q4 | – | Sell |
-39
| Closed | -$1K | – | 489 |
|
2021
Q3 | $1K | Sell |
39
-812
| -95% | -$20.8K | ﹤0.01% | 436 |
|
2021
Q2 | $38K | Sell |
851
-2,274
| -73% | -$102K | 0.04% | 336 |
|
2021
Q1 | $148K | Sell |
3,125
-2,924
| -48% | -$138K | 0.16% | 196 |
|
2020
Q4 | $261K | Buy |
+6,049
| New | +$261K | 0.29% | 119 |
|
2020
Q3 | – | Sell |
-39
| Closed | -$1K | – | 500 |
|
2020
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 436 |
|
2020
Q1 | – | Sell |
-13,043
| Closed | -$678K | – | 479 |
|
2019
Q4 | $678K | Buy |
+13,043
| New | +$678K | 0.78% | 53 |
|
2019
Q3 | – | Sell |
-1,844
| Closed | -$87K | – | 317 |
|
2019
Q2 | $87K | Buy |
+1,844
| New | +$87K | 0.05% | 223 |
|