New Vernon Investment Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,519
| Closed | -$2.22M | – | 40 |
|
|
2024
Q2 | $2.22M | Buy |
+39,519
| New | +$2.22M | 2.88% | 15 |
|
|
2021
Q3 | – | Sell |
-63,819
| Closed | -$2.87M | – | 35 |
|
|
2021
Q2 | $2.87M | Hold |
63,819
| – | – | 4.81% | 8 |
|
|
2021
Q1 | $3.03M | Hold |
63,819
| – | – | 5.02% | 8 |
|
|
2020
Q4 | $2.76M | Hold |
63,819
| – | – | 5.24% | 7 |
|
|
2020
Q3 | $2.36M | Hold |
63,819
| – | – | 5.32% | 5 |
|
|
2020
Q2 | $2.32M | Sell |
63,819
-9,064
| -12% | -$329K | 5.82% | 5 |
|
|
2020
Q1 | $1.92M | Buy |
72,883
+17,445
| +31% | +$460K | 5.01% | 5 |
|
|
2019
Q4 | $2.88M | Buy |
+55,438
| New | +$2.88M | 6.12% | 4 |
|
|
2018
Q2 | – | Sell |
-60,079
| Closed | -$2.56M | – | 48 |
|
|
2018
Q1 | $2.56M | Sell |
60,079
-8,171
| -12% | -$348K | 3.06% | 11 |
|
|
2017
Q4 | $2.96M | Buy |
68,250
+10,645
| +18% | +$462K | 3.09% | 11 |
|
|
2017
Q3 | $2.33M | Hold |
57,605
| – | – | 2.59% | 15 |
|
|
2017
Q2 | $2.14M | Hold |
57,605
| – | – | 2.7% | 15 |
|
|
2017
Q1 | $2.08M | Hold |
57,605
| – | – | 2.72% | 14 |
|
|
2016
Q4 | $1.87M | Sell |
57,605
-19,202
| -25% | -$622K | 2.6% | 14 |
|
|
2016
Q3 | $2.04M | Buy |
76,807
+1,807
| +2% | +$48.1K | 2.15% | 19 |
|
|
2016
Q2 | $1.64M | Buy |
+75,000
| New | +$1.64M | 1.43% | 26 |
|