NFC Investments’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.87M | Sell |
49,133
-2,825
| -5% | -$172K | 0.8% | 24 |
|
|
2025
Q4 | $3.38M | Hold |
51,958
| – | – | 0.95% | 24 |
|
|
2025
Q3 | $3.3M | Sell |
51,958
-5,470
| -10% | -$332K | 0.96% | 24 |
|
|
2025
Q2 | $3.49M | Buy |
57,428
+15
| +0% | +$864 | 1% | 23 |
|
|
2025
Q1 | $3.31M | Buy |
57,413
+725
| +1% | +$41.1K | 0.99% | 24 |
|
|
2024
Q4 | $3.09M | Buy |
56,688
+175
| +0.3% | +$10.2K | 0.85% | 26 |
|
|
2024
Q3 | $3.63M | Buy |
56,513
+470
| +0.8% | +$28.8K | 1.04% | 21 |
|
|
2024
Q2 | $3.15M | Sell |
56,043
-20
| -0% | -$1.11K | 0.9% | 21 |
|
|
2024
Q1 | $3.34M | Sell |
56,063
-357
| -0.6% | -$19.4K | 0.96% | 21 |
|
|
2023
Q4 | $2.98M | Buy |
+56,420
| New | +$2.76M | 0.92% | 20 |
|
|
2023
Q2 | $2.71M | Sell |
57,920
-1,160
| -2% | -$50.5K | 0.89% | 20 |
|
|
2023
Q1 | $2.37M | Sell |
59,080
-57,500
| -49% | -$2.37M | 0.88% | 21 |
|
|
2022
Q4 | $4.53M | Sell |
116,580
-57,200
| -33% | -$2.17M | 1.4% | 20 |
|
|
2022
Q3 | $6.06M | Sell |
173,780
-610
| -0.3% | -$24.4K | 1.63% | 20 |
|
|
2022
Q2 | $6.78M | Sell |
174,390
-900
| -0.5% | -$36.7K | 1.84% | 17 |
|
|
2022
Q1 | $7.22M | Buy |
175,290
+50
| +0% | +$2.23K | 1.62% | 18 |
|
|
2021
Q4 | $7.98M | Hold |
175,240
| – | – | 1.66% | 20 |
|
|
2021
Q3 | $7.71M | Hold |
175,240
| – | – | 1.68% | 19 |
|
|
2021
Q2 | $7.88M | Hold |
175,240
| – | – | 2.07% | 16 |
|
|
2021
Q1 | $8.32M | Buy |
175,240
+250
| +0.1% | +$11.1K | 2.22% | 15 |
|
|
2020
Q4 | $7.56M | Sell |
174,990
-200
| -0.1% | -$8.65K | 2.2% | 16 |
|
|
2020
Q3 | $6.48M | Buy |
175,190
+400
| +0.2% | +$14.3K | 2.44% | 17 |
|
|
2020
Q2 | $6.34M | Buy |
174,790
+151,290
| +644% | +$4.64M | 2.45% | 20 |
|
|
2020
Q1 | $619K | Buy |
+23,500
| New | +$1.04M | 0.26% | 33 |
|
Other funds holding ESNT
VPM
VCM
PCH
