Nuveen Asset Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $38.6M | Buy |
708,341
+1,428
| +0.2% | +$77.7K | 0.01% | 782 |
|
|
2024
Q3 | $45.4M | Sell |
706,913
-53,274
| -7% | -$3.42M | 0.01% | 709 |
|
|
2024
Q2 | $42.7M | Sell |
760,187
-75,920
| -9% | -$4.27M | 0.01% | 696 |
|
|
2024
Q1 | $49.8M | Sell |
836,107
-56,614
| -6% | -$3.37M | 0.01% | 633 |
|
|
2023
Q4 | $47.1M | Buy |
892,721
+2,674
| +0.3% | +$141K | 0.02% | 628 |
|
|
2023
Q3 | $42.1M | Sell |
890,047
-73,383
| -8% | -$3.47M | 0.01% | 628 |
|
|
2023
Q2 | $45.1M | Sell |
963,430
-107,351
| -10% | -$5.02M | 0.02% | 612 |
|
|
2023
Q1 | $42.9M | Sell |
1,070,781
-18,577
| -2% | -$744K | 0.02% | 613 |
|
|
2022
Q4 | $42.4M | Buy |
1,089,358
+41,048
| +4% | +$1.6M | 0.02% | 606 |
|
|
2022
Q3 | $36.6M | Buy |
1,048,310
+15,693
| +2% | +$547K | 0.01% | 667 |
|
|
2022
Q2 | $40.2M | Buy |
1,032,617
+44,162
| +4% | +$1.72M | 0.02% | 640 |
|
|
2022
Q1 | $41.1M | Sell |
988,455
-12,981
| -1% | -$539K | 0.01% | 730 |
|
|
2021
Q4 | $45.6M | Sell |
1,001,436
-13,418
| -1% | -$611K | 0.01% | 727 |
|
|
2021
Q3 | $44.7M | Sell |
1,014,854
-12,376
| -1% | -$545K | 0.01% | 751 |
|
|
2021
Q2 | $46.2M | Sell |
1,027,230
-61,138
| -6% | -$2.75M | 0.01% | 784 |
|
|
2021
Q1 | $51.7M | Sell |
1,088,368
-118,996
| -10% | -$5.65M | 0.02% | 708 |
|
|
2020
Q4 | $52.2M | Buy |
1,207,364
+111,524
| +10% | +$4.82M | 0.02% | 674 |
|
|
2020
Q3 | $40.6M | Sell |
1,095,840
-42,738
| -4% | -$1.58M | 0.02% | 666 |
|
|
2020
Q2 | $40.6M | Sell |
1,138,578
-17,674
| -2% | -$631K | 0.02% | 629 |
|
|
2020
Q1 | $32.7M | Sell |
1,156,252
-265,509
| -19% | -$7.52M | 0.02% | 645 |
|
|
2019
Q4 | $73.9M | Buy |
1,421,761
+33,836
| +2% | +$1.76M | 0.03% | 515 |
|
|
2019
Q3 | $66.2M | Sell |
1,387,925
-47,486
| -3% | -$2.26M | 0.03% | 531 |
|
|
2019
Q2 | $67.5M | Buy |
1,435,411
+1,423,927
| +12,399% | +$66.9M | 0.03% | 547 |
|
|
2019
Q1 | $499K | Sell |
11,484
-2,834
| -20% | -$123K | ﹤0.01% | 826 |
|
|
2018
Q4 | $489K | Sell |
14,318
-1,670
| -10% | -$57K | ﹤0.01% | 822 |
|
|
2018
Q3 | $707K | Sell |
15,988
-17,712
| -53% | -$783K | ﹤0.01% | 800 |
|
|
2018
Q2 | $1.21M | Sell |
33,700
-34,644
| -51% | -$1.24M | 0.01% | 701 |
|
|
2018
Q1 | $2.91M | Buy |
68,344
+47,268
| +224% | +$2.01M | 0.02% | 548 |
|
|
2017
Q4 | $915K | Buy |
21,076
+35
| +0.2% | +$1.52K | 0.01% | 771 |
|
|
2017
Q3 | $852K | Buy |
21,041
+1,055
| +5% | +$42.7K | 0.01% | 803 |
|
|
2017
Q2 | $742K | Buy |
19,986
+7,608
| +61% | +$282K | ﹤0.01% | 822 |
|
|
2017
Q1 | $448K | Sell |
12,378
-673
| -5% | -$24.4K | ﹤0.01% | 1185 |
|
|
2016
Q4 | $422K | Sell |
13,051
-10,769
| -45% | -$348K | ﹤0.01% | 1320 |
|
|
2016
Q3 | $634K | Buy |
+23,820
| New | +$634K | ﹤0.01% | 1169 |
|