Next Century Growth Investors’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-181,509
| Closed | -$7.48M | – | 119 |
|
|
2022
Q1 | $7.48M | Sell |
181,509
-75,177
| -29% | -$3.1M | 0.75% | 46 |
|
|
2021
Q4 | $11.7M | Sell |
256,686
-12,588
| -5% | -$573K | 1.05% | 40 |
|
|
2021
Q3 | $11.9M | Sell |
269,274
-34,825
| -11% | -$1.53M | 1.03% | 32 |
|
|
2021
Q2 | $13.7M | Buy |
304,099
+87,537
| +40% | +$3.93M | 1.07% | 34 |
|
|
2021
Q1 | $10.3M | Sell |
216,562
-6,340
| -3% | -$301K | 0.78% | 42 |
|
|
2020
Q4 | $9.63M | Sell |
222,902
-17,643
| -7% | -$762K | 0.81% | 43 |
|
|
2020
Q3 | $8.9M | Buy |
240,545
+3,639
| +2% | +$135K | 0.93% | 40 |
|
|
2020
Q2 | $8.59M | Buy |
236,906
+132,002
| +126% | +$4.79M | 0.98% | 39 |
|
|
2020
Q1 | $2.76M | Sell |
104,904
-79,368
| -43% | -$2.09M | 0.45% | 73 |
|
|
2019
Q4 | $9.58M | Sell |
184,272
-2,765
| -1% | -$144K | 1.25% | 24 |
|
|
2019
Q3 | $8.92M | Sell |
187,037
-75,031
| -29% | -$3.58M | 1.43% | 22 |
|
|
2019
Q2 | $12.3M | Buy |
262,068
+36,795
| +16% | +$1.73M | 1.53% | 20 |
|
|
2019
Q1 | $9.79M | Sell |
225,273
-27,947
| -11% | -$1.21M | 1.31% | 23 |
|
|
2018
Q4 | $8.66M | Sell |
253,220
-461
| -0.2% | -$15.8K | 1.23% | 20 |
|
|
2018
Q3 | $11.2M | Buy |
+253,681
| New | +$11.2M | 1.3% | 22 |
|
|
2018
Q1 | – | Sell |
-7,183
| Closed | -$311K | – | 144 |
|
|
2017
Q4 | $311K | Sell |
7,183
-5,774
| -45% | -$250K | 0.04% | 128 |
|
|
2017
Q3 | $524K | Sell |
12,957
-20,161
| -61% | -$815K | 0.06% | 130 |
|
|
2017
Q2 | $1.23M | Sell |
33,118
-149,716
| -82% | -$5.56M | 0.12% | 126 |
|
|
2017
Q1 | $6.61M | Sell |
182,834
-249,840
| -58% | -$9.04M | 0.56% | 68 |
|
|
2016
Q4 | $14M | Sell |
432,674
-44,174
| -9% | -$1.43M | 0.86% | 42 |
|
|
2016
Q3 | $12.7M | Sell |
476,848
-32,124
| -6% | -$855K | 0.58% | 60 |
|
|
2016
Q2 | $11.1M | Sell |
508,972
-75,209
| -13% | -$1.64M | 0.52% | 58 |
|
|
2016
Q1 | $12.2M | Sell |
584,181
-160,869
| -22% | -$3.35M | 0.57% | 49 |
|
|
2015
Q4 | $16.3M | Buy |
745,050
+62,797
| +9% | +$1.37M | 0.7% | 43 |
|
|
2015
Q3 | $17M | Buy |
682,253
+73,302
| +12% | +$1.82M | 0.7% | 46 |
|
|
2015
Q2 | $16.7M | Buy |
608,951
+242,320
| +66% | +$6.63M | 0.57% | 55 |
|
|
2015
Q1 | $8.77M | Sell |
366,631
-5,324
| -1% | -$127K | 0.31% | 92 |
|
|
2014
Q4 | $9.56M | Sell |
371,955
-5,431
| -1% | -$140K | 0.34% | 84 |
|
|
2014
Q3 | $8.08M | Sell |
377,386
-4,761
| -1% | -$102K | 0.29% | 91 |
|
|
2014
Q2 | $7.68M | Buy |
382,147
+5,103
| +1% | +$103K | 0.25% | 115 |
|
|
2014
Q1 | $8.47M | Sell |
377,044
-35,719
| -9% | -$802K | 0.25% | 105 |
|
|
2013
Q4 | $9.93M | Buy |
+412,763
| New | +$9.93M | 0.27% | 100 |
|