Pictet Asset Management (Switzerland)’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $23.4M | Sell |
500,501
-150,244
| -23% | -$7.03M | 0.03% | 429 |
|
|
2023
Q1 | $26.1M | Sell |
650,745
-20,863
| -3% | -$836K | 0.03% | 398 |
|
|
2022
Q4 | $26.1M | Sell |
671,608
-182,798
| -21% | -$7.11M | 0.04% | 389 |
|
|
2022
Q3 | $29.8M | Sell |
854,406
-6,291
| -0.7% | -$219K | 0.04% | 352 |
|
|
2022
Q2 | $33.5M | Sell |
860,697
-10,401
| -1% | -$405K | 0.05% | 352 |
|
|
2022
Q1 | $35.9M | Buy |
871,098
+11,063
| +1% | +$456K | 0.04% | 376 |
|
|
2021
Q4 | $39.2M | Buy |
860,035
+12,776
| +2% | +$582K | 0.04% | 390 |
|
|
2021
Q3 | $37.3M | Buy |
+847,259
| New | +$37.3M | 0.04% | 393 |
|