Shell Asset Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Sell |
|
|||||
|
2025
Q1 | $422K | Sell |
|
|||||
|
2024
Q4 | $414K | Sell |
|
|||||
|
2024
Q3 | $490K | Buy |
|
|||||
|
2024
Q1 | $428K | Sell |
|
|||||
|
2023
Q4 | $445K | Sell |
|
|||||
|
2023
Q3 | $519K | Sell |
|
|||||
|
2023
Q2 | $522K | Buy |
|
|||||
|
2023
Q1 | $446K | Sell |
|
|||||
|
2022
Q4 | $435K | Sell |
|
|||||
|
2022
Q3 | $472K | Sell |
|
|||||
|
2022
Q2 | $665K | Buy |
|
|||||
|
2022
Q1 | $703K | Sell |
|
|||||
|
2021
Q4 | $892K | Buy |
|
|||||
|
2021
Q3 | $837K | Sell |
|
|||||
|
2021
Q2 | $892K | Buy |
|
|||||
|
2021
Q1 | $891K | Sell |
|
|||||
|
2020
Q4 | $816K | Hold |
|
|||||
|
2020
Q3 | $699K | Hold |
|
|||||
|
2020
Q2 | $685K | Sell |
|
|||||
|
2020
Q1 | $503K | Sell |
|
|||||
|
2019
Q4 | $1.01M | Sell |
|
|||||
|
2019
Q3 | $946K | Sell |
|
|||||
|
2019
Q2 | $940K | Sell |
|
|||||
|
2019
Q1 | $889K | Hold |
|
|||||
|
2018
Q4 | $699K | Sell |
|
|||||
|
2018
Q3 | $981K | Hold |
|
|||||
|
2018
Q2 | $794K | Sell |
|
|||||
|
2018
Q1 | $994K | Buy |
|