Shell Asset Management’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 | $378K | Sell |
6,231
-1,074
| -15% | -$65.2K | 0.01% | 566 |
|
|
2025
Q1 | $422K | Sell |
7,305
-299
| -4% | -$17.3K | 0.02% | 509 |
|
|
2024
Q4 | $414K | Sell |
7,604
-13
| -0.2% | -$708 | 0.02% | 559 |
|
|
2024
Q3 | $490K | Buy |
+7,617
| New | +$490K | 0.02% | 492 |
|
|
2024
Q1 | $428K | Sell |
7,617
-821
| -10% | -$46.1K | 0.02% | 527 |
|
|
2023
Q4 | $445K | Sell |
8,438
-2,531
| -23% | -$133K | 0.02% | 558 |
|
|
2023
Q3 | $519K | Sell |
10,969
-188
| -2% | -$8.9K | 0.02% | 552 |
|
|
2023
Q2 | $522K | Buy |
11,157
+19
| +0.2% | +$889 | 0.02% | 559 |
|
|
2023
Q1 | $446K | Sell |
11,138
-38
| -0.3% | -$1.52K | 0.02% | 606 |
|
|
2022
Q4 | $435K | Sell |
11,176
-2,371
| -18% | -$92.3K | 0.02% | 598 |
|
|
2022
Q3 | $472K | Sell |
13,547
-3,549
| -21% | -$124K | 0.02% | 591 |
|
|
2022
Q2 | $665K | Buy |
17,096
+30
| +0.2% | +$1.17K | 0.02% | 558 |
|
|
2022
Q1 | $703K | Sell |
17,066
-2,526
| -13% | -$104K | 0.02% | 643 |
|
|
2021
Q4 | $892K | Buy |
19,592
+582
| +3% | +$26.5K | 0.02% | 608 |
|
|
2021
Q3 | $837K | Sell |
19,010
-830
| -4% | -$36.5K | 0.02% | 592 |
|
|
2021
Q2 | $892K | Buy |
19,840
+1,070
| +6% | +$48.1K | 0.02% | 625 |
|
|
2021
Q1 | $891K | Sell |
18,770
-120
| -0.6% | -$5.7K | 0.02% | 575 |
|
|
2020
Q4 | $816K | Hold |
18,890
| – | – | 0.02% | 574 |
|
|
2020
Q3 | $699K | Hold |
18,890
| – | – | 0.02% | 555 |
|
|
2020
Q2 | $685K | Sell |
18,890
-221
| -1% | -$8.01K | 0.02% | 538 |
|
|
2020
Q1 | $503K | Sell |
19,111
-290
| -1% | -$7.63K | 0.01% | 665 |
|
|
2019
Q4 | $1.01M | Sell |
19,401
-437
| -2% | -$22.7K | 0.02% | 549 |
|
|
2019
Q3 | $946K | Sell |
19,838
-170
| -0.8% | -$8.11K | 0.02% | 560 |
|
|
2019
Q2 | $940K | Sell |
20,008
-456
| -2% | -$21.4K | 0.02% | 585 |
|
|
2019
Q1 | $889K | Hold |
20,464
| – | – | 0.02% | 635 |
|
|
2018
Q4 | $699K | Sell |
20,464
-1,700
| -8% | -$58.1K | 0.02% | 686 |
|
|
2018
Q3 | $981K | Hold |
22,164
| – | – | 0.02% | 673 |
|
|
2018
Q2 | $794K | Sell |
22,164
-1,186
| -5% | -$42.5K | 0.02% | 790 |
|
|
2018
Q1 | $994K | Buy |
+23,350
| New | +$994K | 0.02% | 678 |
|