Penserra Capital 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 | $226K | Buy |
+3,735
| New | +$226K | ﹤0.01% | 629 |
|
|
2019
Q4 | – | Sell |
-222,032
| Closed | -$10.6M | – | 901 |
|
|
2019
Q3 | $10.6M | Sell |
222,032
-42,048
| -16% | -$2M | 0.9% | 24 |
|
|
2019
Q2 | $12.4M | Buy |
+264,080
| New | +$12.4M | 0.97% | 27 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$30K | – | 736 |
|
|
2018
Q4 | $30K | Sell |
900
-17,478
| -95% | -$583K | ﹤0.01% | 535 |
|
|
2018
Q3 | $812K | Buy |
+18,378
| New | +$812K | 0.05% | 233 |
|
|
2018
Q2 | – | Sell |
-804
| Closed | -$34K | – | 554 |
|
|
2018
Q1 | $34K | Sell |
804
-121,220
| -99% | -$5.13M | ﹤0.01% | 448 |
|
|
2017
Q4 | $5.3M | Buy |
122,024
+101,663
| +499% | +$4.41M | 0.7% | 58 |
|
|
2017
Q3 | $824K | Sell |
20,361
-3,818
| -16% | -$155K | 0.2% | 80 |
|
|
2017
Q2 | $898K | Sell |
24,179
-13,164
| -35% | -$489K | 0.33% | 83 |
|
|
2017
Q1 | $1.35M | Sell |
37,343
-2,527
| -6% | -$91.4K | 0.14% | 55 |
|
|
2016
Q4 | $1.29M | Sell |
39,870
-491
| -1% | -$15.9K | 0.15% | 56 |
|
|
2016
Q3 | $1.07M | Buy |
+40,361
| New | +$1.07M | 0.13% | 51 |
|