Shelton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,287
| Closed | -$214K | – | 744 |
|
|
2025
Q4 | $214K | Sell |
3,287
-741
| -18% | -$46K | ﹤0.01% | 638 |
|
|
2025
Q3 | $256K | Sell |
4,028
-205
| -5% | -$12.5K | 0.01% | 564 |
|
|
2025
Q2 | $257K | Sell |
4,233
-128
| -3% | -$7.38K | 0.01% | 554 |
|
|
2025
Q1 | $252K | Sell |
4,361
-258
| -6% | -$14.6K | 0.01% | 551 |
|
|
2024
Q4 | $251K | Hold |
4,619
| – | – | 0.01% | 579 |
|
|
2024
Q3 | $297K | Buy |
4,619
+20
| +0.4% | +$1.22K | 0.01% | 506 |
|
|
2024
Q2 | $258K | Sell |
4,599
-275
| -6% | -$15.3K | 0.01% | 554 |
|
|
2024
Q1 | $290K | Sell |
4,874
-26
| -0.5% | -$1.41K | 0.01% | 549 |
|
|
2023
Q4 | $258K | Sell |
4,900
-222
| -4% | -$10.9K | 0.01% | 568 |
|
|
2023
Q3 | $242K | Sell |
5,122
-319
| -6% | -$15.8K | 0.01% | 562 |
|
|
2023
Q2 | $255K | Sell |
5,441
-206
| -4% | -$8.96K | 0.01% | 582 |
|
|
2023
Q1 | $226K | Buy |
5,647
+133
| +2% | +$5.48K | 0.01% | 624 |
|
|
2022
Q4 | $214K | Sell |
5,514
-415
| -7% | -$15.8K | 0.02% | 608 |
|
|
2022
Q3 | $207K | Hold |
5,929
| – | – | 0.01% | 623 |
|
|
2022
Q2 | $231K | Hold |
5,929
| – | – | 0.01% | 609 |
|
|
2022
Q1 | $244K | Hold |
5,929
| – | – | 0.01% | 672 |
|
|
2021
Q4 | $270K | Sell |
5,929
-502
| -8% | -$23K | 0.01% | 613 |
|
|
2021
Q3 | $283K | Hold |
6,431
| – | – | 0.01% | 579 |
|
|
2021
Q2 | $289K | Hold |
6,431
| – | – | 0.01% | 593 |
|
|
2021
Q1 | $305K | Hold |
6,431
| – | – | 0.01% | 549 |
|
|
2020
Q4 | $278K | Sell |
6,431
-9,700
| -60% | -$419K | 0.01% | 528 |
|
|
2020
Q3 | $597K | Buy |
16,131
+9,700
| +151% | +$347K | 0.02% | 411 |
|
|
2020
Q2 | $233K | Buy |
+6,431
| New | +$197K | 0.01% | 534 |
|
Other funds holding ESNT
VPM
VCM
PCH
