Ninety One (UK)’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-334,452
| Closed | -$11.7M | – | 193 |
|
|
2022
Q3 | $11.7M | Sell |
334,452
-369,736
| -53% | -$12.9M | 0.04% | 154 |
|
|
2022
Q2 | $27.4M | Sell |
704,188
-47,702
| -6% | -$1.86M | 0.08% | 124 |
|
|
2022
Q1 | $31M | Sell |
751,890
-15,718
| -2% | -$648K | 0.08% | 128 |
|
|
2021
Q4 | $34.9M | Sell |
767,608
-27,303
| -3% | -$1.24M | 0.08% | 129 |
|
|
2021
Q3 | $35M | Sell |
794,911
-415,434
| -34% | -$18.3M | 0.09% | 130 |
|
|
2021
Q2 | $54.4M | Buy |
1,210,345
+12,391
| +1% | +$557K | 0.14% | 121 |
|
|
2021
Q1 | $56.9M | Sell |
1,197,954
-56,905
| -5% | -$2.7M | 0.16% | 121 |
|
|
2020
Q4 | $54.2M | Buy |
1,254,859
+16,112
| +1% | +$696K | 0.17% | 123 |
|
|
2020
Q3 | $45.8M | Buy |
1,238,747
+16,776
| +1% | +$621K | 0.17% | 110 |
|
|
2020
Q2 | $44.3M | Buy |
1,221,971
+212,077
| +21% | +$7.69M | 0.16% | 107 |
|
|
2020
Q1 | $26.6M | Buy |
1,009,894
+423,583
| +72% | +$11.2M | 0.11% | 119 |
|
|
2019
Q4 | $30.5M | Buy |
586,311
+22,674
| +4% | +$1.18M | 0.1% | 126 |
|
|
2019
Q3 | $26.9M | Buy |
563,637
+29,014
| +5% | +$1.38M | 0.1% | 119 |
|
|
2019
Q2 | $25.1M | Sell |
534,623
-62,662
| -10% | -$2.94M | 0.1% | 136 |
|
|
2019
Q1 | $26M | Buy |
597,285
+23,302
| +4% | +$1.01M | 0.1% | 141 |
|
|
2018
Q4 | $19.6M | Sell |
573,983
-212,986
| -27% | -$7.28M | 0.08% | 151 |
|
|
2018
Q3 | $34.8M | Buy |
786,969
+167,511
| +27% | +$7.41M | 0.13% | 118 |
|
|
2018
Q2 | $22.2M | Sell |
619,458
-41,239
| -6% | -$1.48M | 0.11% | 126 |
|
|
2018
Q1 | $28.1M | Buy |
660,697
+56,841
| +9% | +$2.42M | 0.15% | 115 |
|
|
2017
Q4 | $26.2M | Buy |
603,856
+179,480
| +42% | +$7.79M | 0.11% | 136 |
|
|
2017
Q3 | $17.2M | Buy |
424,376
+214,553
| +102% | +$8.69M | 0.08% | 155 |
|
|
2017
Q2 | $7.79M | Buy |
209,823
+7,624
| +4% | +$283K | 0.04% | 193 |
|
|
2017
Q1 | $7.31M | Hold |
202,199
| – | – | 0.04% | 199 |
|
|
2016
Q4 | $6.55M | Buy |
+202,199
| New | +$6.55M | 0.03% | 190 |
|