Rockefeller Capital Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-482
| Closed | -$18K | – | 2556 |
|
|
2022
Q4 | $18K | Buy |
482
+218
| +83% | +$8.14K | ﹤0.01% | 2842 |
|
|
2022
Q3 | $9K | Sell |
264
-114
| -30% | -$3.89K | ﹤0.01% | 3130 |
|
|
2022
Q2 | $14K | Buy |
378
+8
| +2% | +$296 | ﹤0.01% | 2936 |
|
|
2022
Q1 | $15K | Sell |
370
-184
| -33% | -$7.46K | ﹤0.01% | 2849 |
|
|
2021
Q4 | $25K | Buy |
554
+235
| +74% | +$10.6K | ﹤0.01% | 2532 |
|
|
2021
Q3 | $14K | Buy |
319
+1
| +0.3% | +$44 | ﹤0.01% | 2731 |
|
|
2021
Q2 | $14K | Buy |
318
+1
| +0.3% | +$44 | ﹤0.01% | 2632 |
|
|
2021
Q1 | $15K | Buy |
+317
| New | +$15K | ﹤0.01% | 2406 |
|