Stifel Financial’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 | $679K | Buy |
+11,176
| New | +$679K | ﹤0.01% | 2577 |
|
|
2024
Q2 | – | Sell |
-9,127
| Closed | -$543K | – | 3392 |
|
|
2024
Q1 | $543K | Buy |
9,127
+545
| +6% | +$32.4K | ﹤0.01% | 2561 |
|
|
2023
Q4 | $453K | Buy |
8,582
+1,314
| +18% | +$69.3K | ﹤0.01% | 2619 |
|
|
2023
Q3 | $344K | Sell |
7,268
-5,332
| -42% | -$252K | ﹤0.01% | 2712 |
|
|
2023
Q2 | $590K | Buy |
+12,600
| New | +$590K | ﹤0.01% | 2421 |
|
|
2022
Q3 | – | Sell |
-5,664
| Closed | -$220K | – | 3314 |
|
|
2022
Q2 | $220K | Sell |
5,664
-2,677
| -32% | -$104K | ﹤0.01% | 2938 |
|
|
2022
Q1 | $344K | Buy |
8,341
+18
| +0.2% | +$742 | ﹤0.01% | 2800 |
|
|
2021
Q4 | $379K | Sell |
8,323
-40
| -0.5% | -$1.82K | ﹤0.01% | 2753 |
|
|
2021
Q3 | $368K | Buy |
8,363
+1
| +0% | +$44 | ﹤0.01% | 2764 |
|
|
2021
Q2 | $376K | Sell |
8,362
-216
| -3% | -$9.71K | ﹤0.01% | 2746 |
|
|
2021
Q1 | $407K | Buy |
8,578
+200
| +2% | +$9.49K | ﹤0.01% | 2601 |
|
|
2020
Q4 | $362K | Sell |
8,378
-175
| -2% | -$7.56K | ﹤0.01% | 2506 |
|
|
2020
Q3 | $317K | Sell |
8,553
-692
| -7% | -$25.6K | ﹤0.01% | 2362 |
|
|
2020
Q2 | $335K | Sell |
9,245
-738
| -7% | -$26.7K | ﹤0.01% | 2282 |
|
|
2020
Q1 | $265K | Sell |
9,983
-41,041
| -80% | -$1.09M | ﹤0.01% | 2258 |
|
|
2019
Q4 | $2.65M | Sell |
51,024
-21,809
| -30% | -$1.13M | 0.01% | 1166 |
|
|
2019
Q3 | $3.47M | Buy |
72,833
+2,779
| +4% | +$133K | 0.01% | 996 |
|
|
2019
Q2 | $3.29M | Buy |
70,054
+62,389
| +814% | +$2.93M | 0.01% | 1032 |
|
|
2019
Q1 | $337K | Sell |
7,665
-2,271
| -23% | -$99.8K | ﹤0.01% | 2294 |
|
|
2018
Q4 | $341K | Sell |
9,936
-45,298
| -82% | -$1.55M | ﹤0.01% | 2159 |
|
|
2018
Q3 | $2.44M | Sell |
55,234
-164
| -0.3% | -$7.25K | 0.01% | 1153 |
|
|
2018
Q2 | $1.99M | Sell |
55,398
-1,228
| -2% | -$44.1K | 0.01% | 1214 |
|
|
2018
Q1 | $2.41M | Buy |
56,626
+13,042
| +30% | +$555K | 0.01% | 1066 |
|
|
2017
Q4 | $1.9M | Buy |
43,584
+30,758
| +240% | +$1.34M | 0.01% | 1172 |
|
|
2017
Q3 | $516K | Buy |
12,826
+1,438
| +13% | +$57.9K | ﹤0.01% | 1869 |
|
|
2017
Q2 | $424K | Sell |
11,388
-410
| -3% | -$15.3K | ﹤0.01% | 1953 |
|
|
2017
Q1 | $424K | Buy |
+11,798
| New | +$424K | ﹤0.01% | 1909 |
|