Qube Research & Technologies (QRT)’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 | $27.7M | Buy |
455,819
+275,149
| +152% | +$16.7M | 0.03% | 501 |
|
|
2025
Q1 | $10.4M | Sell |
180,670
-155,584
| -46% | -$8.98M | 0.01% | 843 |
|
|
2024
Q4 | $18.3M | Sell |
336,254
-84,695
| -20% | -$4.61M | 0.02% | 563 |
|
|
2024
Q3 | $27.1M | Buy |
420,949
+123,685
| +42% | +$7.95M | 0.04% | 403 |
|
|
2024
Q2 | $16.7M | Buy |
297,264
+136,425
| +85% | +$7.67M | 0.03% | 544 |
|
|
2024
Q1 | $9.57M | Buy |
160,839
+81,649
| +103% | +$4.86M | 0.02% | 751 |
|
|
2023
Q4 | $4.18M | Sell |
79,190
-1,879
| -2% | -$99.1K | 0.01% | 946 |
|
|
2023
Q3 | $3.83M | Buy |
81,069
+60,732
| +299% | +$2.87M | 0.01% | 847 |
|
|
2023
Q2 | $952K | Sell |
20,337
-10,470
| -34% | -$490K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $1.23M | Buy |
30,807
+9,456
| +44% | +$379K | 0.01% | 1141 |
|
|
2022
Q4 | $830K | Sell |
21,351
-101,091
| -83% | -$3.93M | ﹤0.01% | 1229 |
|
|
2022
Q3 | $4.27M | Buy |
122,442
+39,822
| +48% | +$1.39M | 0.03% | 620 |
|
|
2022
Q2 | $3.21M | Buy |
+82,620
| New | +$3.21M | 0.02% | 628 |
|
|
2022
Q1 | – | Sell |
-9,781
| Closed | -$445K | – | 2580 |
|
|
2021
Q4 | $445K | Sell |
9,781
-10,940
| -53% | -$498K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $912K | Buy |
20,721
+4,947
| +31% | +$218K | 0.01% | 942 |
|
|
2021
Q2 | $709K | Buy |
+15,774
| New | +$709K | 0.01% | 1089 |
|
|
2021
Q1 | – | Sell |
-19,349
| Closed | -$836K | – | 2035 |
|
|
2020
Q4 | $836K | Buy |
+19,349
| New | +$836K | 0.01% | 931 |
|
|
2020
Q3 | – | Sell |
-18,073
| Closed | -$656K | – | 1785 |
|
|
2020
Q2 | $656K | Buy |
+18,073
| New | +$656K | 0.01% | 1010 |
|
|
2020
Q1 | – | Sell |
-13,546
| Closed | -$704K | – | 1271 |
|
|
2019
Q4 | $704K | Buy |
+13,546
| New | +$704K | 0.02% | 783 |
|