PCM
Peregrine Capital Management’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
217,473
+3,485
| +2% | +$212K | 0.4% | 48 |
|
|
2025
Q1 | $12.4M | Sell |
213,988
-15,882
| -7% | -$917K | 0.41% | 46 |
|
|
2024
Q4 | $12.5M | Buy |
229,870
+41,174
| +22% | +$2.24M | 0.37% | 51 |
|
|
2024
Q3 | $12.1M | Sell |
188,696
-20,076
| -10% | -$1.29M | 0.37% | 56 |
|
|
2024
Q2 | $11.7M | Buy |
208,772
+2,668
| +1% | +$150K | 0.34% | 59 |
|
|
2024
Q1 | $12.3M | Buy |
206,104
+9,967
| +5% | +$593K | 0.35% | 56 |
|
|
2023
Q4 | $10.3M | Sell |
196,137
-31,998
| -14% | -$1.69M | 0.31% | 71 |
|
|
2023
Q3 | $10.8M | Sell |
228,135
-69,175
| -23% | -$3.27M | 0.32% | 82 |
|
|
2023
Q2 | $13.9M | Buy |
297,310
+59
| +0% | +$2.76K | 0.38% | 65 |
|
|
2023
Q1 | $11.9M | Buy |
297,251
+8,157
| +3% | +$327K | 0.34% | 85 |
|
|
2022
Q4 | $11.2M | Sell |
289,094
-7,852
| -3% | -$305K | 0.35% | 80 |
|
|
2022
Q3 | $10.4M | Sell |
296,946
-15,751
| -5% | -$549K | 0.34% | 103 |
|
|
2022
Q2 | $12.2M | Sell |
312,697
-221
| -0.1% | -$8.6K | 0.37% | 80 |
|
|
2022
Q1 | $12.9M | Sell |
312,918
-60,091
| -16% | -$2.48M | 0.31% | 102 |
|
|
2021
Q4 | $17M | Buy |
373,009
+16,599
| +5% | +$756K | 0.34% | 74 |
|
|
2021
Q3 | $15.7M | Sell |
356,410
-55,624
| -13% | -$2.45M | 0.33% | 87 |
|
|
2021
Q2 | $18.5M | Sell |
412,034
-18,634
| -4% | -$838K | 0.33% | 93 |
|
|
2021
Q1 | $20.5M | Sell |
430,668
-59,961
| -12% | -$2.85M | 0.38% | 84 |
|
|
2020
Q4 | $21.2M | Sell |
490,629
-44,782
| -8% | -$1.93M | 0.4% | 74 |
|
|
2020
Q3 | $19.8M | Sell |
535,411
-50,997
| -9% | -$1.89M | 0.53% | 56 |
|
|
2020
Q2 | $21.3M | Sell |
586,408
-75,604
| -11% | -$2.74M | 0.6% | 55 |
|
|
2020
Q1 | $17.4M | Sell |
662,012
-4,598
| -0.7% | -$121K | 0.63% | 52 |
|
|
2019
Q4 | $34.7M | Sell |
666,610
-7,796
| -1% | -$405K | 0.88% | 14 |
|
|
2019
Q3 | $32.1M | Sell |
674,406
-71,818
| -10% | -$3.42M | 0.87% | 16 |
|
|
2019
Q2 | $35.1M | Sell |
746,224
-2,002
| -0.3% | -$94.1K | 0.87% | 12 |
|
|
2019
Q1 | $32.5M | Sell |
748,226
-15,230
| -2% | -$662K | 0.81% | 16 |
|
|
2018
Q4 | $26.1M | Sell |
763,456
-4,662
| -0.6% | -$159K | 0.74% | 27 |
|
|
2018
Q3 | $34M | Buy |
768,118
+20,334
| +3% | +$900K | 0.81% | 18 |
|
|
2018
Q2 | $26.8M | Sell |
747,784
-43,987
| -6% | -$1.58M | 0.67% | 46 |
|
|
2018
Q1 | $33.7M | Sell |
791,771
-37,819
| -5% | -$1.61M | 0.82% | 26 |
|
|
2017
Q4 | $36M | Sell |
829,590
-86,410
| -9% | -$3.75M | 0.85% | 20 |
|
|
2017
Q3 | $37.1M | Buy |
916,000
+31,128
| +4% | +$1.26M | 0.89% | 16 |
|
|
2017
Q2 | $32.9M | Sell |
884,872
-2,532
| -0.3% | -$94K | 0.82% | 18 |
|
|
2017
Q1 | $31.5M | Buy |
887,404
+61,010
| +7% | +$2.17M | 0.8% | 22 |
|
|
2016
Q4 | $26.8M | Sell |
826,394
-451,948
| -35% | -$14.6M | 0.69% | 29 |
|
|
2016
Q3 | $34M | Buy |
+1,278,342
| New | +$34M | 0.89% | 7 |
|