Pacer Advisors’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 | $242K | Sell |
3,986
-2,504
| -39% | -$152K | ﹤0.01% | 1679 |
|
|
2025
Q1 | $375K | Sell |
6,490
-13,027
| -67% | -$752K | ﹤0.01% | 1565 |
|
|
2024
Q4 | $1.06M | Sell |
19,517
-2,372
| -11% | -$129K | ﹤0.01% | 1311 |
|
|
2024
Q3 | $1.41M | Sell |
21,889
-4,817
| -18% | -$310K | ﹤0.01% | 1146 |
|
|
2024
Q2 | $1.5M | Buy |
26,706
+4,043
| +18% | +$227K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $1.35M | Buy |
22,663
+2,050
| +10% | +$122K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $1.09M | Buy |
20,613
+8,361
| +68% | +$441K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $579K | Sell |
12,252
-6,548
| -35% | -$310K | ﹤0.01% | 1062 |
|
|
2023
Q2 | $880K | Buy |
+18,800
| New | +$880K | ﹤0.01% | 1191 |
|
|
2023
Q1 | – | Sell |
-25,542
| Closed | -$993K | – | 2246 |
|
|
2022
Q4 | $993K | Buy |
+25,542
| New | +$993K | 0.01% | 842 |
|
|
2022
Q3 | – | Sell |
-3,941
| Closed | -$153K | – | 2144 |
|
|
2022
Q2 | $153K | Sell |
3,941
-312
| -7% | -$12.1K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $175K | Sell |
4,253
-7,503
| -64% | -$309K | ﹤0.01% | 2155 |
|
|
2021
Q4 | $535K | Buy |
11,756
+141
| +1% | +$6.42K | 0.01% | 1527 |
|
|
2021
Q3 | $511K | Sell |
11,615
-282
| -2% | -$12.4K | 0.01% | 1122 |
|
|
2021
Q2 | $535K | Sell |
11,897
-141
| -1% | -$6.34K | 0.01% | 1110 |
|
|
2021
Q1 | $572K | Sell |
12,038
-317
| -3% | -$15.1K | 0.01% | 999 |
|
|
2020
Q4 | $534K | Buy |
+12,355
| New | +$534K | 0.01% | 952 |
|