Summit Global Investments’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 | $1.12M | Sell |
18,441
-4,503
| -20% | -$273K | 0.07% | 176 |
|
|
2025
Q1 | $1.32M | Buy |
22,944
+3,018
| +15% | +$174K | 0.1% | 129 |
|
|
2024
Q4 | $1.09M | Sell |
19,926
-3,471
| -15% | -$189K | 0.07% | 197 |
|
|
2024
Q3 | $1.5M | Sell |
23,397
-708
| -3% | -$45.5K | 0.1% | 167 |
|
|
2024
Q2 | $1.35M | Buy |
24,105
+1,120
| +5% | +$62.9K | 0.09% | 178 |
|
|
2024
Q1 | $1.37M | Sell |
22,985
-5,032
| -18% | -$299K | 0.1% | 156 |
|
|
2023
Q4 | $1.48M | Sell |
28,017
-7
| -0% | -$369 | 0.1% | 166 |
|
|
2023
Q3 | $1.33M | Buy |
+28,024
| New | +$1.33M | 0.09% | 168 |
|
|
2019
Q2 | – | Sell |
-16,900
| Closed | -$734K | – | 289 |
|
|
2019
Q1 | $734K | Sell |
16,900
-900
| -5% | -$39.1K | 0.09% | 147 |
|
|
2018
Q4 | $608K | Sell |
17,800
-1,100
| -6% | -$37.6K | 0.09% | 209 |
|
|
2018
Q3 | $836K | Buy |
18,900
+600
| +3% | +$26.5K | 0.11% | 154 |
|
|
2018
Q2 | $656K | Buy |
+18,300
| New | +$656K | 0.1% | 187 |
|