State of Wyoming’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,687
| Closed | -$91.8K | – | 1702 |
|
2024
Q4 | $91.8K | Buy |
1,687
+852
| +102% | +$46.4K | 0.01% | 1220 |
|
2024
Q3 | $53.7K | Buy |
+835
| New | +$53.7K | 0.01% | 1411 |
|
2024
Q1 | – | Sell |
-2,348
| Closed | -$124K | – | 1669 |
|
2023
Q4 | $124K | Buy |
2,348
+1,636
| +230% | +$86.3K | 0.02% | 858 |
|
2023
Q3 | $33.7K | Buy |
+712
| New | +$33.7K | 0.01% | 1363 |
|
2023
Q2 | – | Sell |
-2,586
| Closed | -$104K | – | 1624 |
|
2023
Q1 | $104K | Sell |
2,586
-11,089
| -81% | -$444K | 0.03% | 766 |
|
2022
Q4 | $532K | Buy |
13,675
+2,541
| +23% | +$98.8K | 0.18% | 35 |
|
2022
Q3 | $388K | Buy |
11,134
+1,252
| +13% | +$43.6K | 0.19% | 50 |
|
2022
Q2 | $384K | Buy |
9,882
+220
| +2% | +$8.55K | 0.24% | 40 |
|
2022
Q1 | $398K | Buy |
9,662
+4,103
| +74% | +$169K | 0.2% | 44 |
|
2021
Q4 | $253K | Buy |
5,559
+407
| +8% | +$18.5K | 0.12% | 143 |
|
2021
Q3 | $227K | Buy |
5,152
+719
| +16% | +$31.7K | 0.15% | 135 |
|
2021
Q2 | $199K | Buy |
+4,433
| New | +$199K | 0.13% | 194 |
|