T. Rowe Price Investment Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-413,158
| Closed | -$19.5M | – | 612 |
|
|
2023
Q3 | $19.5M | Sell |
413,158
-466,255
| -53% | -$22.1M | 0.01% | 477 |
|
|
2023
Q2 | $41.2M | Sell |
879,413
-194,415
| -18% | -$9.1M | 0.03% | 398 |
|
|
2023
Q1 | $43M | Sell |
1,073,828
-79,461
| -7% | -$3.18M | 0.03% | 386 |
|
|
2022
Q4 | $44.8M | Sell |
1,153,289
-206,604
| -15% | -$8.03M | 0.03% | 366 |
|
|
2022
Q3 | $47.4M | Buy |
+1,359,893
| New | +$47.4M | 0.04% | 355 |
|