Polar Capital’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $81.4M | Hold |
2,200,000
| – | – | 0.6% | 45 |
|
|
2020
Q2 | $79.8M | Sell |
2,200,000
-100,000
| -4% | -$3.63M | 0.69% | 34 |
|
|
2020
Q1 | $60.6M | Buy |
2,300,000
+625,000
| +37% | +$16.5M | 0.65% | 41 |
|
|
2019
Q4 | $87.1M | Buy |
1,675,000
+12,500
| +0.8% | +$650K | 0.76% | 25 |
|
|
2019
Q3 | $79.3M | Buy |
1,662,500
+12,500
| +0.8% | +$596K | 0.71% | 32 |
|
|
2019
Q2 | $77.5M | Hold |
1,650,000
| – | – | 0.68% | 41 |
|
|
2019
Q1 | $71.7M | Sell |
1,650,000
-175,000
| -10% | -$7.6M | 0.67% | 41 |
|
|
2018
Q4 | $62.4M | Buy |
1,825,000
+50,000
| +3% | +$1.71M | 0.67% | 44 |
|
|
2018
Q3 | $78.5M | Buy |
1,775,000
+50,000
| +3% | +$2.21M | 0.67% | 39 |
|
|
2018
Q2 | $61.8K | Buy |
1,725,000
+75,000
| +5% | +$2.69K | 0.37% | 59 |
|
|
2018
Q1 | $70.2M | Buy |
1,650,000
+411,000
| +33% | +$17.5M | 0.71% | 30 |
|
|
2017
Q4 | $53.8M | Buy |
1,239,000
+37,800
| +3% | +$1.64M | 0.56% | 45 |
|
|
2017
Q3 | $48.6M | Buy |
1,201,200
+56,500
| +5% | +$2.29M | 0.55% | 48 |
|
|
2017
Q2 | $42.5M | Buy |
1,144,700
+37,000
| +3% | +$1.37M | 0.57% | 52 |
|
|
2017
Q1 | $40.1M | Buy |
1,107,700
+86,500
| +8% | +$3.13M | 0.6% | 48 |
|
|
2016
Q4 | $33.1M | Buy |
1,021,200
+196,200
| +24% | +$6.35M | 0.53% | 52 |
|
|
2016
Q3 | $22M | Buy |
825,000
+75,000
| +10% | +$2M | 0.38% | 83 |
|
|
2016
Q2 | $16.4M | Hold |
750,000
| – | – | 0.31% | 98 |
|
|
2016
Q1 | $15.6M | Buy |
750,000
+205,000
| +38% | +$4.26M | 0.29% | 98 |
|
|
2015
Q4 | $11.9M | Buy |
545,000
+140,000
| +35% | +$3.06M | 0.22% | 125 |
|
|
2015
Q3 | $10.1M | Buy |
405,000
+180,000
| +80% | +$4.47M | 0.2% | 144 |
|
|
2015
Q2 | $6.15M | Buy |
+225,000
| New | +$6.15M | 0.12% | 171 |
|