O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
19,543
+11,048
| +130% | +$671K | 0.01% | 993 |
|
|
2025
Q1 | $490K | Buy |
8,495
+3,245
| +62% | +$187K | ﹤0.01% | 1330 |
|
|
2024
Q4 | $286K | Sell |
5,250
-4,459
| -46% | -$243K | ﹤0.01% | 1561 |
|
|
2024
Q3 | $616K | Buy |
9,709
+5,114
| +111% | +$324K | 0.01% | 1128 |
|
|
2024
Q2 | $258K | Buy |
4,595
+899
| +24% | +$50.5K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $220K | Buy |
+3,696
| New | +$220K | ﹤0.01% | 1466 |
|
|
2021
Q4 | – | Sell |
-394
| Closed | -$17K | – | 1618 |
|
|
2021
Q3 | $17K | Buy |
394
+372
| +1,691% | +$16.1K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 2411 |
|
|
2021
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2171 |
|
|
2017
Q3 | – | Sell |
-3,319
| Closed | -$123K | – | 926 |
|
|
2017
Q2 | $123K | Hold |
3,319
| – | – | ﹤0.01% | 598 |
|
|
2017
Q1 | $120K | Buy |
+3,319
| New | +$120K | ﹤0.01% | 596 |
|