Raymond James & Associates’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.87M | Buy |
44,676
+27,717
| +163% | +$1.78M | ﹤0.01% | 1994 |
|
|
2024
Q2 | $953K | Sell |
16,959
-968
| -5% | -$54.4K | ﹤0.01% | 2638 |
|
|
2024
Q1 | $1.07M | Buy |
17,927
+2,358
| +15% | +$140K | ﹤0.01% | 2544 |
|
|
2023
Q4 | $821K | Buy |
15,569
+1,589
| +11% | +$83.8K | ﹤0.01% | 2628 |
|
|
2023
Q3 | $661K | Buy |
13,980
+1,544
| +12% | +$73K | ﹤0.01% | 2697 |
|
|
2023
Q2 | $582K | Buy |
12,436
+522
| +4% | +$24.4K | ﹤0.01% | 2818 |
|
|
2023
Q1 | $477K | Buy |
+11,914
| New | +$477K | ﹤0.01% | 2920 |
|
|
2022
Q1 | – | Sell |
-53,331
| Closed | -$2.43M | – | 3977 |
|
|
2021
Q4 | $2.43M | Sell |
53,331
-2,780
| -5% | -$127K | ﹤0.01% | 2030 |
|
|
2021
Q3 | $2.47M | Sell |
56,111
-5,258
| -9% | -$231K | ﹤0.01% | 1949 |
|
|
2021
Q2 | $2.76M | Sell |
61,369
-5,771
| -9% | -$259K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $3.19M | Sell |
67,140
-2,096
| -3% | -$99.5K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $2.99M | Buy |
69,236
+26,839
| +63% | +$1.16M | ﹤0.01% | 1635 |
|
|
2020
Q3 | $1.57M | Buy |
42,397
+2,872
| +7% | +$106K | ﹤0.01% | 1906 |
|
|
2020
Q2 | $1.43M | Buy |
+39,525
| New | +$1.43M | ﹤0.01% | 1923 |
|
|
2020
Q1 | – | Sell |
-191,143
| Closed | -$9.94M | – | 3447 |
|
|
2019
Q4 | $9.94M | Buy |
191,143
+15,364
| +9% | +$799K | 0.01% | 905 |
|
|
2019
Q3 | $8.38M | Buy |
175,779
+45,808
| +35% | +$2.18M | 0.01% | 946 |
|
|
2019
Q2 | $6.11M | Buy |
129,971
+67,335
| +108% | +$3.16M | 0.01% | 1113 |
|
|
2019
Q1 | $2.72M | Buy |
+62,636
| New | +$2.72M | ﹤0.01% | 1568 |
|
|
2018
Q2 | – | Sell |
-41,823
| Closed | -$1.78M | – | 3477 |
|
|
2018
Q1 | $1.78M | Buy |
41,823
+21,631
| +107% | +$921K | ﹤0.01% | 1774 |
|
|
2017
Q4 | $877K | Buy |
20,192
+2,064
| +11% | +$89.6K | ﹤0.01% | 2196 |
|
|
2017
Q3 | $734K | Buy |
18,128
+188
| +1% | +$7.61K | ﹤0.01% | 2268 |
|
|
2017
Q2 | $666K | Sell |
17,940
-3,973
| -18% | -$147K | ﹤0.01% | 2252 |
|
|
2017
Q1 | $793K | Buy |
21,913
+5,396
| +33% | +$195K | ﹤0.01% | 2102 |
|
|
2016
Q4 | $535K | Buy |
+16,517
| New | +$535K | ﹤0.01% | 2288 |
|