Quadrant Capital Group’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 | – | Sell |
-5,871
| Closed | -$339K | – | 1739 |
|
|
2025
Q1 | $339K | Buy |
5,871
+5,764
| +5,387% | +$333K | 0.01% | 1005 |
|
|
2024
Q4 | $5.83K | Buy |
107
+46
| +75% | +$2.51K | ﹤0.01% | 2268 |
|
|
2024
Q3 | $3.92K | Hold |
61
| – | – | ﹤0.01% | 2366 |
|
|
2024
Q2 | $3.43K | Hold |
61
| – | – | ﹤0.01% | 2379 |
|
|
2024
Q1 | $3.63K | Hold |
61
| – | – | ﹤0.01% | 2387 |
|
|
2023
Q4 | $3.22K | Sell |
61
-425
| -87% | -$22.4K | ﹤0.01% | 2377 |
|
|
2023
Q3 | $23K | Buy |
486
+36
| +8% | +$1.7K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $21.1K | Hold |
450
| – | – | ﹤0.01% | 1699 |
|
|
2023
Q1 | $18K | Hold |
450
| – | – | ﹤0.01% | 1747 |
|
|
2022
Q4 | $17.5K | Hold |
450
| – | – | ﹤0.01% | 1716 |
|
|
2022
Q3 | $16K | Hold |
450
| – | – | ﹤0.01% | 1651 |
|
|
2022
Q2 | $18K | Hold |
450
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q1 | $19K | Hold |
450
| – | – | ﹤0.01% | 1353 |
|
|
2021
Q4 | $20K | Sell |
450
-19
| -4% | -$844 | ﹤0.01% | 1308 |
|
|
2021
Q3 | $21K | Buy |
469
+19
| +4% | +$851 | ﹤0.01% | 1222 |
|
|
2021
Q2 | $20K | Hold |
450
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q1 | $21K | Hold |
450
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q4 | $19K | Hold |
450
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q3 | $17K | Hold |
450
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q2 | $16K | Hold |
450
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q1 | $12K | Hold |
450
| – | – | ﹤0.01% | 1398 |
|
|
2019
Q4 | $23K | Hold |
450
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q3 | $21K | Hold |
450
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q2 | $21K | Hold |
450
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q1 | $19K | Hold |
450
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q4 | $15K | Hold |
450
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q3 | $19K | Hold |
450
| – | – | 0.01% | 1006 |
|
|
2018
Q2 | $16K | Hold |
450
| – | – | 0.01% | 1055 |
|
|
2018
Q1 | $19K | Hold |
450
| – | – | 0.01% | 975 |
|
|
2017
Q4 | $19K | Hold |
450
| – | – | 0.01% | 929 |
|
|
2017
Q3 | $18K | Hold |
450
| – | – | 0.01% | 942 |
|
|
2017
Q2 | $16K | Hold |
450
| – | – | 0.01% | 934 |
|
|
2017
Q1 | $16K | Hold |
450
| – | – | 0.01% | 912 |
|
|
2016
Q4 | $14K | Hold |
450
| – | – | 0.01% | 896 |
|
|
2016
Q3 | $11K | Hold |
450
| – | – | 0.01% | 1017 |
|
|
2016
Q2 | $9K | Hold |
450
| – | – | 0.01% | 1040 |
|
|
2016
Q1 | $9K | Buy |
+450
| New | +$9K | 0.01% | 994 |
|