Sterling Capital 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 | $165K | Buy |
2,711
+892
| +49% | +$54.2K | ﹤0.01% | 1287 |
|
|
2025
Q1 | $105K | Sell |
1,819
-1,529
| -46% | -$88.3K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $182K | Buy |
3,348
+2,987
| +827% | +$163K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $23.2K | Buy |
+361
| New | +$23.2K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $1.77M | Buy |
37,049
+7,222
| +24% | +$344K | 0.02% | 442 |
|
|
2019
Q2 | $1.4M | Hold |
29,827
| – | – | 0.01% | 482 |
|
|
2019
Q1 | $1.3M | Hold |
29,827
| – | – | 0.01% | 494 |
|
|
2018
Q4 | $1.02M | Buy |
+29,827
| New | +$1.02M | 0.01% | 530 |
|
|
2018
Q2 | – | Sell |
-27,191
| Closed | -$1.16M | – | 852 |
|
|
2018
Q1 | $1.16M | Hold |
27,191
| – | – | 0.01% | 558 |
|
|
2017
Q4 | $1.18M | Hold |
27,191
| – | – | 0.01% | 560 |
|
|
2017
Q3 | $1.1M | Hold |
27,191
| – | – | 0.01% | 578 |
|
|
2017
Q2 | $1.01M | Buy |
27,191
+2,147
| +9% | +$79.8K | 0.01% | 591 |
|
|
2017
Q1 | $906K | Buy |
25,044
+751
| +3% | +$27.2K | 0.01% | 634 |
|
|
2016
Q4 | $786K | Buy |
+24,293
| New | +$786K | 0.01% | 679 |
|