Prana 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
Q1 | – | Sell |
-105,393
| Closed | -$5.74M | – | 104 |
|
|
2024
Q4 | $5.74M | Buy |
+105,393
| New | +$5.74M | 0.27% | 62 |
|
|
2024
Q2 | – | Sell |
-5,400
| Closed | -$321K | – | 96 |
|
|
2024
Q1 | $321K | Buy |
+5,400
| New | +$321K | 0.01% | 85 |
|
|
2023
Q3 | – | Sell |
-61,871
| Closed | -$2.9M | – | 94 |
|
|
2023
Q2 | $2.9M | Buy |
+61,871
| New | +$2.9M | 0.19% | 62 |
|
|
2022
Q4 | – | Sell |
-122,981
| Closed | -$4.29M | – | 101 |
|
|
2022
Q3 | $4.29M | Buy |
+122,981
| New | +$4.29M | 0.29% | 55 |
|
|
2022
Q2 | – | Sell |
-19,530
| Closed | -$805K | – | 94 |
|
|
2022
Q1 | $805K | Buy |
+19,530
| New | +$805K | 0.06% | 67 |
|
|
2021
Q4 | – | Sell |
-140,852
| Closed | -$6.2M | – | 91 |
|
|
2021
Q3 | $6.2M | Sell |
140,852
-14,449
| -9% | -$636K | 0.55% | 48 |
|
|
2021
Q2 | $6.98M | Buy |
155,301
+12,676
| +9% | +$570K | 0.48% | 52 |
|
|
2021
Q1 | $6.77M | Buy |
142,625
+25,903
| +22% | +$1.23M | 0.55% | 47 |
|
|
2020
Q4 | $5.04M | Buy |
+116,722
| New | +$5.04M | 0.66% | 34 |
|
|
2019
Q3 | – | Sell |
-27,100
| Closed | -$1.27M | – | 59 |
|
|
2019
Q2 | $1.27M | Buy |
+27,100
| New | +$1.27M | 0.23% | 47 |
|