Nicholas Investment Partners’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55,033
| Closed | -$2M | – | 173 |
|
|
2020
Q2 | $2M | Buy |
55,033
+20,862
| +61% | +$757K | 0.41% | 92 |
|
|
2020
Q1 | $900K | Sell |
34,171
-57,240
| -63% | -$1.51M | 0.18% | 146 |
|
|
2019
Q4 | $4.75M | Sell |
91,411
-136,471
| -60% | -$7.09M | 0.49% | 61 |
|
|
2019
Q3 | $10.9M | Buy |
227,882
+8,862
| +4% | +$422K | 0.91% | 20 |
|
|
2019
Q2 | $10.3M | Buy |
+219,020
| New | +$10.3M | 0.94% | 18 |
|
|
2018
Q1 | – | Sell |
-50,303
| Closed | -$2.18M | – | 233 |
|
|
2017
Q4 | $2.18M | Buy |
50,303
+30,303
| +152% | +$1.32M | 0.14% | 200 |
|
|
2017
Q3 | $810K | Sell |
20,000
-21,653
| -52% | -$877K | 0.06% | 240 |
|
|
2017
Q2 | $1.55M | Hold |
41,653
| – | – | 0.11% | 226 |
|
|
2017
Q1 | $1.51M | Buy |
+41,653
| New | +$1.51M | 0.11% | 228 |
|