Osaic Holdings’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 | $299K | Buy |
5,166
+3,837
| +289% | +$222K | ﹤0.01% | 3251 |
|
|
2025
Q1 | $76.7K | Sell |
1,329
-646
| -33% | -$37.3K | ﹤0.01% | 4365 |
|
|
2024
Q4 | $108K | Sell |
1,975
-287
| -13% | -$15.6K | ﹤0.01% | 4111 |
|
|
2024
Q3 | $145K | Sell |
2,262
-149
| -6% | -$9.58K | ﹤0.01% | 3916 |
|
|
2024
Q2 | $135K | Sell |
2,411
-13,342
| -85% | -$750K | ﹤0.01% | 3886 |
|
|
2024
Q1 | $937K | Buy |
15,753
+11,439
| +265% | +$681K | ﹤0.01% | 2394 |
|
|
2023
Q4 | $228K | Sell |
4,314
-837
| -16% | -$44.2K | ﹤0.01% | 3810 |
|
|
2023
Q3 | $244K | Buy |
5,151
+533
| +12% | +$25.2K | ﹤0.01% | 3860 |
|
|
2023
Q2 | $216K | Buy |
4,618
+1,530
| +50% | +$71.6K | ﹤0.01% | 3827 |
|
|
2023
Q1 | $124K | Buy |
3,088
+1,087
| +54% | +$43.6K | ﹤0.01% | 4265 |
|
|
2022
Q4 | $76K | Buy |
2,001
+122
| +6% | +$4.63K | ﹤0.01% | 4641 |
|
|
2022
Q3 | $66K | Sell |
1,879
-24
| -1% | -$843 | ﹤0.01% | 4680 |
|
|
2022
Q2 | $73K | Sell |
1,903
-320
| -14% | -$12.3K | ﹤0.01% | 4652 |
|
|
2022
Q1 | $92K | Sell |
2,223
-65
| -3% | -$2.69K | ﹤0.01% | 4653 |
|
|
2021
Q4 | $104K | Buy |
2,288
+21
| +0.9% | +$955 | ﹤0.01% | 4564 |
|
|
2021
Q3 | $101K | Sell |
2,267
-207
| -8% | -$9.22K | ﹤0.01% | 4514 |
|
|
2021
Q2 | $112K | Buy |
2,474
+218
| +10% | +$9.87K | ﹤0.01% | 4384 |
|
|
2021
Q1 | $108K | Buy |
2,256
+772
| +52% | +$37K | ﹤0.01% | 4272 |
|
|
2020
Q4 | $63K | Sell |
1,484
-1,542
| -51% | -$65.5K | ﹤0.01% | 4385 |
|
|
2020
Q3 | $112K | Sell |
3,026
-3,028
| -50% | -$112K | ﹤0.01% | 3725 |
|
|
2020
Q2 | $221K | Sell |
6,054
-20,654
| -77% | -$754K | ﹤0.01% | 3045 |
|
|
2020
Q1 | $173K | Buy |
+26,708
| New | +$173K | ﹤0.01% | 3003 |
|