PAM
Panagora Asset Management’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Buy |
125,068
+380
| +0.3% | +$23.1K | 0.03% | 291 |
|
|
2025
Q1 | $7.2M | Sell |
124,688
-38,997
| -24% | -$2.25M | 0.04% | 297 |
|
|
2024
Q4 | $8.91M | Buy |
163,685
+17,737
| +12% | +$966K | 0.04% | 252 |
|
|
2024
Q3 | $9.38M | Buy |
145,948
+79,727
| +120% | +$5.13M | 0.04% | 247 |
|
|
2024
Q2 | $3.72M | Buy |
+66,221
| New | +$3.72M | 0.02% | 376 |
|
|
2023
Q2 | – | Sell |
-20,351
| Closed | -$815K | – | 1319 |
|
|
2023
Q1 | $815K | Sell |
20,351
-39,626
| -66% | -$1.59M | 0.01% | 915 |
|
|
2022
Q4 | $2.33M | Sell |
59,977
-4,759
| -7% | -$185K | 0.02% | 588 |
|
|
2022
Q3 | $2.26M | Buy |
64,736
+39,626
| +158% | +$1.38M | 0.02% | 565 |
|
|
2022
Q2 | $977K | Buy |
+25,110
| New | +$977K | 0.01% | 884 |
|
|
2021
Q3 | – | Sell |
-681
| Closed | -$31K | – | 1926 |
|
|
2021
Q2 | $31K | Sell |
681
-45,500
| -99% | -$2.07M | ﹤0.01% | 2114 |
|
|
2021
Q1 | $2.19M | Sell |
46,181
-192,056
| -81% | -$9.12M | 0.01% | 704 |
|
|
2020
Q4 | $10.3M | Sell |
238,237
-188,454
| -44% | -$8.14M | 0.06% | 274 |
|
|
2020
Q3 | $15.8M | Buy |
426,691
+12,535
| +3% | +$464K | 0.1% | 182 |
|
|
2020
Q2 | $15M | Buy |
414,156
+238,923
| +136% | +$8.67M | 0.1% | 202 |
|
|
2020
Q1 | $4.62M | Buy |
175,233
+37,447
| +27% | +$986K | 0.03% | 365 |
|
|
2019
Q4 | $7.16M | Buy |
137,786
+27,452
| +25% | +$1.43M | 0.03% | 398 |
|
|
2019
Q3 | $5.26M | Sell |
110,334
-12,190
| -10% | -$581K | 0.02% | 451 |
|
|
2019
Q2 | $5.76M | Buy |
122,524
+87,055
| +245% | +$4.09M | 0.03% | 461 |
|
|
2019
Q1 | $1.54M | Buy |
35,469
+199
| +0.6% | +$8.65K | 0.01% | 943 |
|
|
2018
Q4 | $1.21M | Sell |
35,270
-99,687
| -74% | -$3.41M | 0.01% | 998 |
|
|
2018
Q3 | $5.97M | Buy |
134,957
+27,620
| +26% | +$1.22M | 0.02% | 472 |
|
|
2018
Q2 | $3.85M | Buy |
107,337
+94,795
| +756% | +$3.4M | 0.02% | 625 |
|
|
2018
Q1 | $534K | Sell |
12,542
-428
| -3% | -$18.2K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $563K | Buy |
+12,970
| New | +$563K | ﹤0.01% | 1328 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$24K | – | 2436 |
|
|
2015
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 2179 |
|
|
2014
Q4 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 2133 |
|