State of Alaska Department of Revenue’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 | $2.33M | Sell |
38,376
-925
| -2% | -$56.1K | 0.02% | 641 |
|
|
2025
Q1 | $2.27M | Buy |
39,301
+190
| +0.5% | +$11K | 0.03% | 618 |
|
|
2024
Q4 | $2.13M | Buy |
39,111
+26,745
| +216% | +$1.46M | 0.02% | 673 |
|
|
2024
Q3 | $795K | Buy |
12,366
+835
| +7% | +$53.7K | 0.01% | 1185 |
|
|
2024
Q2 | $647K | Hold |
11,531
| – | – | 0.01% | 1247 |
|
|
2024
Q1 | $686K | Hold |
11,531
| – | – | 0.01% | 1236 |
|
|
2023
Q4 | $608K | Sell |
11,531
-1,185
| -9% | -$62.5K | 0.01% | 1263 |
|
|
2023
Q3 | $601K | Sell |
12,716
-580
| -4% | -$27.4K | 0.01% | 1236 |
|
|
2023
Q2 | $622K | Sell |
13,296
-1,532
| -10% | -$71.7K | 0.01% | 1244 |
|
|
2023
Q1 | $593K | Sell |
14,828
-115
| -0.8% | -$4.6K | 0.01% | 1282 |
|
|
2022
Q4 | $580K | Hold |
14,943
| – | – | 0.01% | 1276 |
|
|
2022
Q3 | $521K | Sell |
14,943
-515
| -3% | -$18K | 0.01% | 1289 |
|
|
2022
Q2 | $601K | Sell |
15,458
-80
| -0.5% | -$3.11K | 0.01% | 1270 |
|
|
2022
Q1 | $640K | Sell |
15,538
-445
| -3% | -$18.3K | 0.01% | 1273 |
|
|
2021
Q4 | $727K | Sell |
15,983
-1,540
| -9% | -$70K | 0.01% | 1257 |
|
|
2021
Q3 | $771K | Sell |
17,523
-2
| -0% | -$88 | 0.01% | 1242 |
|
|
2021
Q2 | $787K | Sell |
17,525
-154
| -0.9% | -$6.92K | 0.01% | 1223 |
|
|
2021
Q1 | $839K | Sell |
17,679
-588
| -3% | -$27.9K | 0.01% | 1155 |
|
|
2020
Q4 | $789K | Sell |
18,267
-914
| -5% | -$39.5K | 0.01% | 1095 |
|
|
2020
Q3 | $709K | Sell |
19,181
-490
| -2% | -$18.1K | 0.01% | 1053 |
|
|
2020
Q2 | $713K | Buy |
+19,671
| New | +$713K | 0.01% | 1068 |
|