Profund Advisors’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
5,750
-670
| -10% | -$40.7K | 0.01% | 613 |
|
|
2025
Q1 | $371K | Sell |
6,420
-4,752
| -43% | -$274K | 0.02% | 579 |
|
|
2024
Q4 | $608K | Buy |
11,172
+3,241
| +41% | +$176K | 0.02% | 417 |
|
|
2024
Q3 | $510K | Buy |
7,931
+954
| +14% | +$61.3K | 0.02% | 523 |
|
|
2024
Q2 | $392K | Sell |
6,977
-784
| -10% | -$44.1K | 0.01% | 580 |
|
|
2024
Q1 | $462K | Sell |
7,761
-322
| -4% | -$19.2K | 0.02% | 609 |
|
|
2023
Q4 | $426K | Buy |
8,083
+1,402
| +21% | +$73.9K | 0.02% | 599 |
|
|
2023
Q3 | $316K | Sell |
6,681
-690
| -9% | -$32.6K | 0.02% | 644 |
|
|
2023
Q2 | $345K | Sell |
7,371
-1,134
| -13% | -$53.1K | 0.02% | 644 |
|
|
2023
Q1 | $341K | Buy |
8,505
+1,404
| +20% | +$56.2K | 0.02% | 657 |
|
|
2022
Q4 | $276K | Buy |
7,101
+141
| +2% | +$5.48K | 0.02% | 693 |
|
|
2022
Q3 | $243K | Sell |
6,960
-328
| -5% | -$11.5K | 0.02% | 704 |
|
|
2022
Q2 | $284K | Sell |
7,288
-3,063
| -30% | -$119K | 0.02% | 672 |
|
|
2022
Q1 | $427K | Buy |
10,351
+1,073
| +12% | +$44.3K | 0.02% | 673 |
|
|
2021
Q4 | $422K | Buy |
9,278
+47
| +0.5% | +$2.14K | 0.01% | 728 |
|
|
2021
Q3 | $406K | Sell |
9,231
-1,033
| -10% | -$45.4K | 0.01% | 736 |
|
|
2021
Q2 | $460K | Sell |
10,264
-161
| -2% | -$7.22K | 0.02% | 728 |
|
|
2021
Q1 | $495K | Buy |
10,425
+1,173
| +13% | +$55.7K | 0.02% | 601 |
|
|
2020
Q4 | $400K | Sell |
9,252
-1,507
| -14% | -$65.2K | 0.02% | 649 |
|
|
2020
Q3 | $398K | Buy |
10,759
+3,696
| +52% | +$137K | 0.02% | 533 |
|
|
2020
Q2 | $256K | Buy |
+7,063
| New | +$256K | 0.01% | 685 |
|
|
2020
Q1 | – | Sell |
-3,983
| Closed | -$207K | – | 903 |
|
|
2019
Q4 | $207K | Buy |
+3,983
| New | +$207K | 0.01% | 1157 |
|