Rafferty Asset Management’s Essent Group ESNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-6,689
Closed -$301K 1277
2021
Q2
$301K Sell
6,689
-300
-4% -$13.5K ﹤0.01% 1177
2021
Q1
$332K Buy
6,989
+1,430
+26% +$67.9K ﹤0.01% 1056
2020
Q4
$240K Sell
5,559
-326
-6% -$14.1K ﹤0.01% 928
2020
Q3
$218K Buy
+5,885
New +$218K ﹤0.01% 903