Quantbot Technologies’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Sell |
11,471
-13,145
| -53% | -$798K | 0.02% | 903 |
|
|
2025
Q1 | $1.42M | Buy |
24,616
+10,266
| +72% | +$593K | 0.05% | 561 |
|
|
2024
Q4 | $781K | Buy |
+14,350
| New | +$781K | 0.03% | 717 |
|
|
2023
Q4 | – | Sell |
-1,635
| Closed | -$77.3K | – | 1687 |
|
|
2023
Q3 | $77.3K | Buy |
+1,635
| New | +$77.3K | 0.01% | 1152 |
|
|
2022
Q4 | – | Sell |
-37,047
| Closed | -$1.29M | – | 1789 |
|
|
2022
Q3 | $1.29M | Buy |
37,047
+27,770
| +299% | +$968K | 0.1% | 321 |
|
|
2022
Q2 | $360K | Buy |
9,277
+5,661
| +157% | +$220K | 0.03% | 703 |
|
|
2022
Q1 | $149K | Buy |
+3,616
| New | +$149K | 0.01% | 942 |
|
|
2021
Q4 | – | Sell |
-7,154
| Closed | -$314K | – | 1628 |
|
|
2021
Q3 | $314K | Buy |
+7,154
| New | +$314K | 0.02% | 710 |
|
|
2021
Q2 | – | Sell |
-6,094
| Closed | -$289K | – | 1559 |
|
|
2021
Q1 | $289K | Buy |
6,094
+3,930
| +182% | +$186K | 0.03% | 630 |
|
|
2020
Q4 | $93K | Buy |
+2,164
| New | +$93K | 0.01% | 755 |
|
|
2020
Q1 | – | Sell |
-20,858
| Closed | -$1.08M | – | 1039 |
|
|
2019
Q4 | $1.08M | Buy |
20,858
+6,128
| +42% | +$318K | 0.11% | 235 |
|
|
2019
Q3 | $702K | Sell |
14,730
-25,318
| -63% | -$1.21M | 0.07% | 363 |
|
|
2019
Q2 | $1.88M | Buy |
+40,048
| New | +$1.88M | 0.19% | 150 |
|
|
2019
Q1 | – | Sell |
-5,758
| Closed | -$196K | – | 1083 |
|
|
2018
Q4 | $196K | Sell |
5,758
-37,802
| -87% | -$1.29M | 0.02% | 645 |
|
|
2018
Q3 | $1.93M | Sell |
43,560
-16,217
| -27% | -$717K | 0.13% | 226 |
|
|
2018
Q2 | $2.14M | Buy |
59,777
+35,541
| +147% | +$1.27M | 0.15% | 212 |
|
|
2018
Q1 | $1.03M | Sell |
24,236
-22,136
| -48% | -$942K | 0.09% | 307 |
|
|
2017
Q4 | $2.01M | Buy |
46,372
+43,779
| +1,688% | +$1.9M | 0.19% | 158 |
|
|
2017
Q3 | $105K | Buy |
2,593
+778
| +43% | +$31.5K | 0.01% | 829 |
|
|
2017
Q2 | $67K | Sell |
1,815
-2,388
| -57% | -$88.2K | 0.01% | 873 |
|
|
2017
Q1 | $152K | Buy |
4,203
+2,735
| +186% | +$98.9K | 0.02% | 691 |
|
|
2016
Q4 | $47K | Buy |
1,468
+1,290
| +725% | +$41.3K | 0.01% | 841 |
|
|
2016
Q3 | $4K | Sell |
178
-7,482
| -98% | -$168K | ﹤0.01% | 1026 |
|
|
2016
Q2 | $167K | Buy |
+7,660
| New | +$167K | 0.02% | 605 |
|
|
2016
Q1 | – | Sell |
-2,371
| Closed | -$51K | – | 1216 |
|
|
2015
Q4 | $51K | Buy |
2,371
+730
| +44% | +$15.7K | 0.01% | 788 |
|
|
2015
Q3 | $40K | Buy |
+1,641
| New | +$40K | 0.01% | 951 |
|