Unison Advisors’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 | $699K | Buy |
11,517
+66
| +0.6% | +$4.01K | 0.08% | 124 |
|
|
2025
Q1 | $661K | Buy |
11,451
+54
| +0.5% | +$3.12K | 0.08% | 129 |
|
|
2024
Q4 | $620K | Buy |
11,397
+49
| +0.4% | +$2.67K | 0.07% | 138 |
|
|
2024
Q3 | $730K | Buy |
11,348
+57
| +0.5% | +$3.67K | 0.09% | 124 |
|
|
2024
Q2 | $634K | Buy |
11,291
+58
| +0.5% | +$3.26K | 0.08% | 127 |
|
|
2024
Q1 | $668K | Buy |
11,233
+51
| +0.5% | +$3.04K | 0.07% | 124 |
|
|
2023
Q4 | $590K | Buy |
11,182
+58
| +0.5% | +$3.06K | 0.06% | 131 |
|
|
2023
Q3 | $526K | Buy |
11,124
+58
| +0.5% | +$2.74K | 0.06% | 129 |
|
|
2023
Q2 | $518K | Buy |
11,066
+66
| +0.6% | +$3.09K | 0.06% | 130 |
|
|
2023
Q1 | $441K | Buy |
11,000
+80
| +0.7% | +$3.2K | 0.05% | 142 |
|
|
2022
Q4 | $425K | Buy |
10,920
+50
| +0.5% | +$1.94K | 0.06% | 143 |
|
|
2022
Q3 | $379K | Buy |
10,870
+2,699
| +33% | +$94.1K | 0.07% | 144 |
|
|
2022
Q2 | $318K | Buy |
8,171
+39
| +0.5% | +$1.52K | 0.08% | 140 |
|
|
2022
Q1 | $335K | Buy |
8,132
+33
| +0.4% | +$1.36K | 0.08% | 147 |
|
|
2021
Q4 | $369K | Buy |
8,099
+31
| +0.4% | +$1.41K | 0.09% | 143 |
|
|
2021
Q3 | $355K | Buy |
8,068
+30
| +0.4% | +$1.32K | 0.09% | 138 |
|
|
2021
Q2 | $361K | Buy |
8,038
+26
| +0.3% | +$1.17K | 0.07% | 142 |
|
|
2021
Q1 | $381K | Buy |
8,012
+26
| +0.3% | +$1.24K | 0.07% | 136 |
|
|
2020
Q4 | $345K | Buy |
7,986
+30
| +0.4% | +$1.3K | 0.08% | 127 |
|
|
2020
Q3 | $294K | Buy |
7,956
+36
| +0.5% | +$1.33K | 0.09% | 100 |
|
|
2020
Q2 | $287K | Buy |
7,920
+57
| +0.7% | +$2.07K | 0.1% | 95 |
|
|
2020
Q1 | $208K | Buy |
7,863
+22
| +0.3% | +$582 | 0.22% | 101 |
|
|
2019
Q4 | $407K | Buy |
7,841
+22
| +0.3% | +$1.14K | 0.29% | 83 |
|
|
2019
Q3 | $372K | Hold |
7,819
| – | – | 0.29% | 80 |
|
|
2019
Q2 | $367K | Hold |
7,819
| – | – | 0.28% | 87 |
|
|
2019
Q1 | $340K | Hold |
7,819
| – | – | 0.25% | 93 |
|
|
2018
Q4 | $268K | Hold |
7,819
| – | – | 0.21% | 114 |
|
|
2018
Q3 | $346K | Hold |
7,819
| – | – | 0.24% | 95 |
|
|
2018
Q2 | $280K | Buy |
+7,819
| New | +$280K | 0.21% | 122 |
|