Pictet Asset Management (UK)’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $38M | Buy |
845,344
+406
| +0% | +$18.3K | 0.04% | 396 |
|
|
2021
Q1 | $40.1M | Sell |
844,938
-15,800
| -2% | -$750K | 0.05% | 371 |
|
|
2020
Q4 | $37.2M | Hold |
860,738
| – | – | 0.05% | 364 |
|
|
2020
Q3 | $31.9M | Buy |
860,738
+5,600
| +0.7% | +$207K | 0.05% | 346 |
|
|
2020
Q2 | $31M | Buy |
855,138
+1,100
| +0.1% | +$39.9K | 0.05% | 322 |
|
|
2020
Q1 | $22.5M | Buy |
854,038
+166,500
| +24% | +$4.39M | 0.05% | 348 |
|
|
2019
Q4 | $35.7M | Buy |
+687,538
| New | +$35.7M | 0.06% | 327 |
|
|
2014
Q2 | – | Sell |
-92,633
| Closed | -$2.08M | – | 877 |
|
|
2014
Q1 | $2.08M | Hold |
92,633
| – | – | 0.01% | 735 |
|
|
2013
Q4 | $2.23M | Buy |
+92,633
| New | +$2.23M | 0.01% | 719 |
|