SFI
Susquehanna Fundamental Investments’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,805
| Closed | -$4.43M | – | 819 |
|
|
2025
Q1 | $4.43M | Sell |
76,805
-17,118
| -18% | -$988K | 0.06% | 346 |
|
|
2024
Q4 | $5.11M | Buy |
+93,923
| New | +$5.11M | 0.07% | 322 |
|
|
2024
Q2 | $4.75M | Buy |
+84,507
| New | +$4.75M | 0.11% | 239 |
|
|
2023
Q2 | – | Sell |
-19,916
| Closed | -$798K | – | 721 |
|
|
2023
Q1 | $798K | Sell |
19,916
-27,902
| -58% | -$1.12M | 0.02% | 573 |
|
|
2022
Q4 | $1.86M | Sell |
47,818
-44,088
| -48% | -$1.71M | 0.03% | 506 |
|
|
2022
Q3 | $3.21M | Buy |
+91,906
| New | +$3.21M | 0.05% | 453 |
|
|
2022
Q1 | – | Sell |
-34,530
| Closed | -$1.57M | – | 1575 |
|
|
2021
Q4 | $1.57M | Sell |
34,530
-9,900
| -22% | -$451K | 0.04% | 499 |
|
|
2021
Q3 | $1.96M | Sell |
44,430
-6,764
| -13% | -$298K | 0.04% | 604 |
|
|
2021
Q2 | $2.3M | Sell |
51,194
-700
| -1% | -$31.5K | 0.04% | 556 |
|
|
2021
Q1 | $2.46M | Sell |
51,894
-27,816
| -35% | -$1.32M | 0.04% | 570 |
|
|
2020
Q4 | $3.44M | Buy |
79,710
+26,916
| +51% | +$1.16M | 0.06% | 451 |
|
|
2020
Q3 | $1.95M | Buy |
+52,794
| New | +$1.95M | 0.06% | 439 |
|