RhumbLine Advisers’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 | $22.4M | Sell |
368,115
-1,134
| -0.3% | -$68.9K | 0.02% | 651 |
|
|
2025
Q1 | $21.3M | Buy |
369,249
+19,271
| +6% | +$1.11M | 0.02% | 658 |
|
|
2024
Q4 | $19.1M | Buy |
349,978
+4,935
| +1% | +$269K | 0.02% | 730 |
|
|
2024
Q3 | $22.2M | Sell |
345,043
-15,985
| -4% | -$1.03M | 0.02% | 646 |
|
|
2024
Q2 | $20.3M | Buy |
361,028
+3,507
| +1% | +$197K | 0.02% | 660 |
|
|
2024
Q1 | $21.3M | Buy |
357,521
+3,018
| +0.9% | +$180K | 0.02% | 676 |
|
|
2023
Q4 | $18.7M | Sell |
354,503
-15,096
| -4% | -$796K | 0.02% | 720 |
|
|
2023
Q3 | $17.5M | Sell |
369,599
-470
| -0.1% | -$22.2K | 0.02% | 695 |
|
|
2023
Q2 | $17.3M | Sell |
370,069
-2,657
| -0.7% | -$124K | 0.02% | 728 |
|
|
2023
Q1 | $14.9M | Buy |
372,726
+139
| +0% | +$5.57K | 0.02% | 762 |
|
|
2022
Q4 | $14.5M | Buy |
372,587
+8,304
| +2% | +$323K | 0.02% | 750 |
|
|
2022
Q3 | $12.7M | Buy |
364,283
+9,388
| +3% | +$327K | 0.02% | 766 |
|
|
2022
Q2 | $13.8M | Buy |
354,895
+21,530
| +6% | +$837K | 0.02% | 734 |
|
|
2022
Q1 | $13.7M | Sell |
333,365
-4,396
| -1% | -$181K | 0.02% | 783 |
|
|
2021
Q4 | $15.4M | Sell |
337,761
-2,378
| -0.7% | -$108K | 0.02% | 740 |
|
|
2021
Q3 | $15M | Sell |
340,139
-3,548
| -1% | -$156K | 0.02% | 741 |
|
|
2021
Q2 | $15.4M | Sell |
343,687
-10,939
| -3% | -$492K | 0.02% | 751 |
|
|
2021
Q1 | $16.8M | Sell |
354,626
-16,766
| -5% | -$796K | 0.02% | 684 |
|
|
2020
Q4 | $16M | Buy |
371,392
+25,150
| +7% | +$1.09M | 0.02% | 651 |
|
|
2020
Q3 | $12.8M | Sell |
346,242
-42,312
| -11% | -$1.57M | 0.02% | 652 |
|
|
2020
Q2 | $14.1M | Buy |
388,554
+235,027
| +153% | +$8.52M | 0.02% | 607 |
|
|
2020
Q1 | $4.04M | Buy |
153,527
+9,682
| +7% | +$255K | 0.01% | 1151 |
|
|
2019
Q4 | $7.48M | Buy |
143,845
+5,426
| +4% | +$282K | 0.01% | 1015 |
|
|
2019
Q3 | $6.6M | Buy |
138,419
+140
| +0.1% | +$6.67K | 0.01% | 1033 |
|
|
2019
Q2 | $6.5M | Buy |
138,279
+5,868
| +4% | +$276K | 0.01% | 1049 |
|
|
2019
Q1 | $5.75M | Buy |
132,411
+373
| +0.3% | +$16.2K | 0.01% | 1097 |
|
|
2018
Q4 | $4.51M | Buy |
132,038
+41,165
| +45% | +$1.41M | 0.01% | 1167 |
|
|
2018
Q3 | $4.02M | Sell |
90,873
-3,147
| -3% | -$139K | 0.01% | 1248 |
|
|
2018
Q2 | $3.37M | Buy |
94,020
+17,753
| +23% | +$636K | 0.01% | 1367 |
|
|
2018
Q1 | $3.25M | Sell |
76,267
-2,873
| -4% | -$122K | 0.01% | 1312 |
|
|
2017
Q4 | $3.44M | Sell |
79,140
-9,728
| -11% | -$422K | 0.01% | 1299 |
|
|
2017
Q3 | $3.6M | Buy |
88,868
+1,311
| +1% | +$53.1K | 0.01% | 1238 |
|
|
2017
Q2 | $3.25M | Buy |
87,557
+162
| +0.2% | +$6.02K | 0.01% | 1264 |
|
|
2017
Q1 | $3.16M | Buy |
87,395
+5,305
| +6% | +$192K | 0.01% | 1285 |
|
|
2016
Q4 | $2.66M | Buy |
82,090
+5,489
| +7% | +$178K | 0.01% | 1285 |
|
|
2016
Q3 | $2.04M | Buy |
76,601
+6,793
| +10% | +$181K | 0.01% | 1383 |
|
|
2016
Q2 | $1.52M | Buy |
69,808
+16,486
| +31% | +$360K | ﹤0.01% | 1542 |
|
|
2016
Q1 | $1.11M | Buy |
53,322
+30
| +0.1% | +$624 | ﹤0.01% | 1726 |
|
|
2015
Q4 | $1.17M | Buy |
53,292
+3,015
| +6% | +$66K | ﹤0.01% | 1711 |
|
|
2015
Q3 | $1.25M | Buy |
50,277
+902
| +2% | +$22.4K | ﹤0.01% | 1644 |
|
|
2015
Q2 | $1.35M | Buy |
49,375
+8,580
| +21% | +$235K | ﹤0.01% | 1673 |
|
|
2015
Q1 | $975K | Buy |
40,795
+8,175
| +25% | +$195K | ﹤0.01% | 1874 |
|
|
2014
Q4 | $839K | Buy |
32,620
+648
| +2% | +$16.7K | ﹤0.01% | 1934 |
|
|
2014
Q3 | $685K | Sell |
31,972
-900
| -3% | -$19.3K | ﹤0.01% | 2018 |
|
|
2014
Q2 | $660K | Buy |
32,872
+8,378
| +34% | +$168K | ﹤0.01% | 2091 |
|
|
2014
Q1 | $550K | Buy |
24,494
+2,200
| +10% | +$49.4K | ﹤0.01% | 2159 |
|
|
2013
Q4 | $536K | Buy |
+22,294
| New | +$536K | ﹤0.01% | 2209 |
|