NN Investment Partners Holdings’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-400
| Closed | -$18K | – | 823 |
|
|
2021
Q4 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 778 |
|
|
2021
Q3 | – | Sell |
-22,700
| Closed | -$1.02M | – | 808 |
|
|
2021
Q2 | $1.02M | Sell |
22,700
-1,900
| -8% | -$85.5K | 0.01% | 663 |
|
|
2021
Q1 | $1.17M | Buy |
24,600
+200
| +0.8% | +$9.5K | 0.01% | 627 |
|
|
2020
Q4 | $1.05M | Buy |
24,400
+2,500
| +11% | +$108K | 0.01% | 643 |
|
|
2020
Q3 | $810K | Hold |
21,900
| – | – | 0.01% | 612 |
|
|
2020
Q2 | $795K | Buy |
+21,900
| New | +$795K | 0.01% | 645 |
|
|
2020
Q1 | – | Sell |
-1,034
| Closed | -$54K | – | 753 |
|
|
2019
Q4 | $54K | Sell |
1,034
-1,000
| -49% | -$52.2K | ﹤0.01% | 688 |
|
|
2019
Q3 | $97K | Sell |
2,034
-35,463
| -95% | -$1.69M | ﹤0.01% | 702 |
|
|
2019
Q2 | $1.76M | Sell |
37,497
-1,054
| -3% | -$49.6K | 0.01% | 483 |
|
|
2019
Q1 | $1.68M | Buy |
38,551
+35,617
| +1,214% | +$1.55M | 0.01% | 512 |
|
|
2018
Q4 | $100K | Buy |
+2,934
| New | +$100K | ﹤0.01% | 689 |
|