Osaic Holdings’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.4K | Sell |
726
-677
| -48% | -$41.3K | ﹤0.01% | 5332 |
|
|
2025
Q4 | $91.2K | Sell |
1,403
-4,733
| -77% | -$294K | ﹤0.01% | 4790 |
|
|
2025
Q3 | $389K | Buy |
6,136
+1,013
| +20% | +$61.5K | ﹤0.01% | 3640 |
|
|
2025
Q2 | $301K | Buy |
5,123
+3,794
| +285% | +$219K | ﹤0.01% | 3597 |
|
|
2025
Q1 | $76.7K | Sell |
1,329
-646
| -33% | -$36.6K | ﹤0.01% | 4378 |
|
|
2024
Q4 | $108K | Sell |
1,975
-287
| -13% | -$16.7K | ﹤0.01% | 4121 |
|
|
2024
Q3 | $145K | Sell |
2,262
-149
| -6% | -$9.12K | ﹤0.01% | 3920 |
|
|
2024
Q2 | $135K | Sell |
2,411
-13,342
| -85% | -$742K | ﹤0.01% | 3894 |
|
|
2024
Q1 | $937K | Buy |
15,753
+11,439
| +265% | +$621K | ﹤0.01% | 2394 |
|
|
2023
Q4 | $228K | Sell |
4,314
-837
| -16% | -$40.9K | ﹤0.01% | 3810 |
|
|
2023
Q3 | $244K | Buy |
5,151
+533
| +12% | +$26.4K | ﹤0.01% | 3860 |
|
|
2023
Q2 | $216K | Buy |
4,618
+1,530
| +50% | +$66.6K | ﹤0.01% | 3827 |
|
|
2023
Q1 | $124K | Buy |
3,088
+1,087
| +54% | +$44.8K | ﹤0.01% | 4266 |
|
|
2022
Q4 | $76K | Buy |
2,001
+122
| +6% | +$4.64K | ﹤0.01% | 4645 |
|
|
2022
Q3 | $66K | Sell |
1,879
-24
| -1% | -$962 | ﹤0.01% | 4687 |
|
|
2022
Q2 | $73K | Sell |
1,903
-320
| -14% | -$13.1K | ﹤0.01% | 4657 |
|
|
2022
Q1 | $92K | Sell |
2,223
-65
| -3% | -$2.89K | ﹤0.01% | 4656 |
|
|
2021
Q4 | $104K | Buy |
2,288
+21
| +0.9% | +$963 | ﹤0.01% | 4566 |
|
|
2021
Q3 | $101K | Sell |
2,267
-207
| -8% | -$9.39K | ﹤0.01% | 4517 |
|
|
2021
Q2 | $112K | Buy |
2,474
+218
| +10% | +$10.6K | ﹤0.01% | 4388 |
|
|
2021
Q1 | $108K | Buy |
2,256
+772
| +52% | +$34.3K | ﹤0.01% | 4277 |
|
|
2020
Q4 | $63K | Sell |
1,484
-1,542
| -51% | -$66.7K | ﹤0.01% | 4397 |
|
|
2020
Q3 | $112K | Sell |
3,026
-3,028
| -50% | -$108K | ﹤0.01% | 3728 |
|
|
2020
Q2 | $221K | Sell |
6,054
-20,654
| -77% | -$634K | ﹤0.01% | 3047 |
|
|
2020
Q1 | $173K | Buy |
+26,708
| New | +$1.18M | ﹤0.01% | 3005 |
|
Other funds holding ESNT
VPM
VCM
PCH
