Nisa Investment Advisors’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Buy |
2,245
+5
| +0.2% | +$304 | ﹤0.01% | 1309 |
|
|
2025
Q1 | $129K | Buy |
2,240
+2
| +0.1% | +$115 | ﹤0.01% | 1334 |
|
|
2024
Q4 | $122K | Hold |
2,238
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q3 | $144K | Sell |
2,238
-4,545
| -67% | -$292K | ﹤0.01% | 1357 |
|
|
2024
Q2 | $381K | Buy |
6,783
+2
| +0% | +$112 | ﹤0.01% | 1164 |
|
|
2024
Q1 | $404K | Buy |
6,781
+825
| +14% | +$49.1K | ﹤0.01% | 1146 |
|
|
2023
Q4 | $314K | Sell |
5,956
-1,800
| -23% | -$94.9K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $367K | Hold |
7,756
| – | – | ﹤0.01% | 1160 |
|
|
2023
Q2 | $363K | Buy |
7,756
+4,505
| +139% | +$211K | ﹤0.01% | 1162 |
|
|
2023
Q1 | $130K | Sell |
3,251
-100
| -3% | -$4K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $130K | Hold |
3,351
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q3 | $132K | Buy |
3,351
+146
| +5% | +$5.75K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $125K | Hold |
3,205
| – | – | ﹤0.01% | 1428 |
|
|
2022
Q1 | $132K | Sell |
3,205
-360
| -10% | -$14.8K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $163K | Sell |
3,565
-680
| -16% | -$31.1K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $187 | Hold |
4,245
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q2 | $191 | Hold |
4,245
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q1 | $202 | Hold |
4,245
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q4 | $183K | Buy |
4,245
+700
| +20% | +$30.2K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $131K | Buy |
3,545
+2,500
| +239% | +$92.4K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $38K | Buy |
1,045
+315
| +43% | +$11.5K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $19K | Buy |
730
+70
| +11% | +$1.82K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $34K | Hold |
660
| – | – | ﹤0.01% | 1595 |
|
|
2019
Q3 | $31K | Buy |
660
+190
| +40% | +$8.92K | ﹤0.01% | 1584 |
|
|
2019
Q2 | $22K | Hold |
470
| – | – | ﹤0.01% | 1597 |
|
|
2019
Q1 | $20K | Sell |
470
-800
| -63% | -$34K | ﹤0.01% | 1614 |
|
|
2018
Q4 | $43K | Buy |
1,270
+800
| +170% | +$27.1K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $21K | Buy |
+470
| New | +$21K | ﹤0.01% | 1545 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$85K | – | 1887 |
|
|
2018
Q1 | $85K | Hold |
2,000
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q4 | $87K | Hold |
2,000
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q3 | $81K | Buy |
+2,000
| New | +$81K | ﹤0.01% | 1398 |
|