Senvest Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,231,933
| Closed | -$50.8M | – | 80 |
|
|
2022
Q1 | $50.8M | Sell |
1,231,933
-696,602
| -36% | -$28.7M | 1.46% | 20 |
|
|
2021
Q4 | $87.8M | Sell |
1,928,535
-1,111,092
| -37% | -$50.6M | 2.47% | 14 |
|
|
2021
Q3 | $134M | Buy |
3,039,627
+242,294
| +9% | +$10.7M | 3.82% | 5 |
|
|
2021
Q2 | $126M | Buy |
2,797,333
+32,727
| +1% | +$1.47M | 3.66% | 5 |
|
|
2021
Q1 | $131M | Buy |
2,764,606
+214,086
| +8% | +$10.2M | 4.13% | 7 |
|
|
2020
Q4 | $110M | Buy |
2,550,520
+17,690
| +0.7% | +$764K | 4.3% | 5 |
|
|
2020
Q3 | $93.7M | Buy |
2,532,830
+64,145
| +3% | +$2.37M | 5.32% | 4 |
|
|
2020
Q2 | $89.5M | Buy |
2,468,685
+1,731,463
| +235% | +$62.8M | 5.59% | 6 |
|
|
2020
Q1 | $19.4M | Buy |
+737,222
| New | +$19.4M | 2.27% | 14 |
|