Parametric Portfolio Associates’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.33M | Sell |
177,971
-3,213
| -2% | -$132K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $8.25M | Buy |
181,184
+10,981
| +6% | +$500K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $7.49M | Sell |
170,203
-35,629
| -17% | -$1.57M | ﹤0.01% | 1548 |
|
|
2021
Q2 | $9.25M | Buy |
205,832
+1,359
| +0.7% | +$61.1K | 0.01% | 1449 |
|
|
2021
Q1 | $9.71M | Sell |
204,473
-38,046
| -16% | -$1.81M | 0.01% | 1702 |
|
|
2020
Q4 | $10.5M | Buy |
242,519
+774
| +0.3% | +$33.4K | 0.01% | 1537 |
|
|
2020
Q3 | $8.95M | Buy |
241,745
+23,121
| +11% | +$856K | 0.01% | 1471 |
|
|
2020
Q2 | $7.93M | Sell |
218,624
-121,717
| -36% | -$4.41M | 0.01% | 1559 |
|
|
2020
Q1 | $8.97M | Buy |
340,341
+166,755
| +96% | +$4.39M | 0.01% | 1333 |
|
|
2019
Q4 | $9.03M | Buy |
173,586
+13,166
| +8% | +$685K | 0.01% | 1594 |
|
|
2019
Q3 | $7.65M | Buy |
160,420
+9,318
| +6% | +$444K | 0.01% | 1676 |
|
|
2019
Q2 | $7.1M | Buy |
151,102
+12,289
| +9% | +$577K | 0.01% | 1733 |
|
|
2019
Q1 | $6.03M | Buy |
138,813
+31,616
| +29% | +$1.37M | 0.01% | 1839 |
|
|
2018
Q4 | $3.66M | Sell |
107,197
-29,376
| -22% | -$1M | ﹤0.01% | 2134 |
|
|
2018
Q3 | $6.04M | Buy |
136,573
+66,522
| +95% | +$2.94M | 0.01% | 1866 |
|
|
2018
Q2 | $2.51M | Sell |
70,051
-33,012
| -32% | -$1.18M | ﹤0.01% | 2534 |
|
|
2018
Q1 | $4.39M | Sell |
103,063
-16,417
| -14% | -$699K | ﹤0.01% | 2009 |
|
|
2017
Q4 | $5.19M | Buy |
119,480
+19,272
| +19% | +$837K | 0.01% | 1892 |
|
|
2017
Q3 | $4.06M | Sell |
100,208
-9,696
| -9% | -$393K | ﹤0.01% | 2036 |
|
|
2017
Q2 | $4.08M | Buy |
109,904
+22,678
| +26% | +$842K | ﹤0.01% | 1958 |
|
|
2017
Q1 | $3.16M | Buy |
87,226
+11,576
| +15% | +$419K | ﹤0.01% | 2131 |
|
|
2016
Q4 | $2.45M | Buy |
75,650
+66,411
| +719% | +$2.15M | ﹤0.01% | 2236 |
|
|
2016
Q3 | $246K | Buy |
+9,239
| New | +$246K | ﹤0.01% | 3509 |
|