Parnassus Investments’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-430,000
| Closed | -$16M | – | 92 |
|
|
2017
Q2 | $16M | Sell |
430,000
-70,000
| -14% | -$2.6M | 0.07% | 77 |
|
|
2017
Q1 | $18.1M | Hold |
500,000
| – | – | 0.08% | 74 |
|
|
2016
Q4 | $16.2M | Sell |
500,000
-50,000
| -9% | -$1.62M | 0.08% | 75 |
|
|
2016
Q3 | $14.6M | Sell |
550,000
-250,000
| -31% | -$6.65M | 0.08% | 73 |
|
|
2016
Q2 | $17.4M | Hold |
800,000
| – | – | 0.11% | 65 |
|
|
2016
Q1 | $16.6M | Sell |
800,000
-390,000
| -33% | -$8.11M | 0.11% | 67 |
|
|
2015
Q4 | $26M | Buy |
1,190,000
+45,547
| +4% | +$997K | 0.17% | 58 |
|
|
2015
Q3 | $28.4M | Sell |
1,144,453
-229,549
| -17% | -$5.7M | 0.21% | 58 |
|
|
2015
Q2 | $37.6M | Sell |
1,374,002
-372,637
| -21% | -$10.2M | 0.27% | 52 |
|
|
2015
Q1 | $41.8M | Buy |
1,746,639
+246,639
| +16% | +$5.9M | 0.3% | 50 |
|
|
2014
Q4 | $38.6M | Sell |
1,500,000
-251,377
| -14% | -$6.46M | 0.29% | 52 |
|
|
2014
Q3 | $37.5M | Buy |
1,751,377
+290,982
| +20% | +$6.23M | 0.32% | 50 |
|
|
2014
Q2 | $29.3M | Buy |
1,460,395
+1,450,395
| +14,504% | +$29.1M | 0.26% | 57 |
|
|
2014
Q1 | $225K | Hold |
10,000
| – | – | ﹤0.01% | 108 |
|
|
2013
Q4 | $241K | Buy |
+10,000
| New | +$241K | ﹤0.01% | 113 |
|