Putnam Investments’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.6M | Sell |
49,353
-1,559
| -3% | -$82.2K | ﹤0.01% | 700 |
|
|
2023
Q3 | $2.41M | Sell |
50,912
-1,855
| -4% | -$87.7K | ﹤0.01% | 682 |
|
|
2023
Q2 | $2.47M | Sell |
52,767
-5,604
| -10% | -$262K | ﹤0.01% | 696 |
|
|
2023
Q1 | $2.34M | Sell |
58,371
-2,470
| -4% | -$98.9K | ﹤0.01% | 685 |
|
|
2022
Q4 | $2.37M | Sell |
60,841
-34
| -0.1% | -$1.32K | ﹤0.01% | 689 |
|
|
2022
Q3 | $2.12M | Sell |
60,875
-1,107
| -2% | -$38.6K | ﹤0.01% | 718 |
|
|
2022
Q2 | $2.41M | Sell |
61,982
-1,735
| -3% | -$67.5K | ﹤0.01% | 701 |
|
|
2022
Q1 | $2.63M | Sell |
63,717
-5,571
| -8% | -$230K | ﹤0.01% | 746 |
|
|
2021
Q4 | $3.16M | Buy |
+69,288
| New | +$3.16M | ﹤0.01% | 683 |
|
|
2017
Q2 | – | Sell |
-32,160
| Closed | -$1.16M | – | 1164 |
|
|
2017
Q1 | $1.16M | Sell |
32,160
-7,783
| -19% | -$281K | ﹤0.01% | 972 |
|
|
2016
Q4 | $1.29M | Buy |
39,943
+553
| +1% | +$17.9K | ﹤0.01% | 946 |
|
|
2016
Q3 | $1.05M | Sell |
39,390
-52,537
| -57% | -$1.4M | ﹤0.01% | 1009 |
|
|
2016
Q2 | $2.01M | Sell |
91,927
-868
| -0.9% | -$18.9K | ﹤0.01% | 929 |
|
|
2016
Q1 | $1.93M | Buy |
92,795
+35,136
| +61% | +$731K | ﹤0.01% | 961 |
|
|
2015
Q4 | $1.26M | Sell |
57,659
-1,100
| -2% | -$24.1K | ﹤0.01% | 1099 |
|
|
2015
Q3 | $1.46M | Buy |
+58,759
| New | +$1.46M | ﹤0.01% | 1077 |
|
|
2015
Q2 | – | Sell |
-56,630
| Closed | -$1.35M | – | 1506 |
|
|
2015
Q1 | $1.35M | Buy |
+56,630
| New | +$1.35M | ﹤0.01% | 1149 |
|