NFJ Investment Group’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-82,594
| Closed | -$3.91M | – | 225 |
|
|
2023
Q3 | $3.91M | Hold |
82,594
| – | – | 0.11% | 141 |
|
|
2023
Q2 | $3.87M | Sell |
82,594
-11,300
| -12% | -$529K | 0.1% | 170 |
|
|
2023
Q1 | $3.76M | Sell |
93,894
-1,828
| -2% | -$73.2K | 0.1% | 183 |
|
|
2022
Q4 | $3.72M | Sell |
95,722
-19,578
| -17% | -$761K | 0.1% | 191 |
|
|
2022
Q3 | $3.95M | Sell |
115,300
-2,107
| -2% | -$72.2K | 0.1% | 204 |
|
|
2022
Q2 | $4.57M | Sell |
117,407
-1,843
| -2% | -$71.7K | 0.11% | 190 |
|
|
2022
Q1 | $4.91M | Buy |
119,250
+8,818
| +8% | +$363K | 0.1% | 204 |
|
|
2021
Q4 | $5.03M | Buy |
110,432
+32,550
| +42% | +$1.48M | 0.09% | 222 |
|
|
2021
Q3 | $3.43M | Sell |
77,882
-8,702
| -10% | -$383K | 0.07% | 263 |
|
|
2021
Q2 | $3.89M | Buy |
86,584
+21,741
| +34% | +$977K | 0.07% | 255 |
|
|
2021
Q1 | $3.08M | Buy |
+64,843
| New | +$3.08M | 0.06% | 281 |
|