United Services Automobile Association’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 | – | Sell |
-7,027
| Closed | -$403K | – | 354 |
|
|
2025
Q1 | $403K | Buy |
+7,027
| New | +$403K | 0.01% | 657 |
|
|
2023
Q1 | – | Sell |
-11,813
| Closed | -$459K | – | 391 |
|
|
2022
Q4 | $459K | Hold |
11,813
| – | – | 0.01% | 454 |
|
|
2022
Q3 | $412K | Hold |
11,813
| – | – | 0.01% | 464 |
|
|
2022
Q2 | $459K | Buy |
+11,813
| New | +$459K | 0.01% | 444 |
|
|
2019
Q3 | – | Sell |
-173,466
| Closed | -$8.15M | – | 834 |
|
|
2019
Q2 | $8.15M | Sell |
173,466
-1,268
| -0.7% | -$59.6K | 0.02% | 613 |
|
|
2019
Q1 | $7.59M | Buy |
174,734
+493
| +0.3% | +$21.4K | 0.02% | 623 |
|
|
2018
Q4 | $5.96M | Buy |
174,241
+4,205
| +2% | +$144K | 0.02% | 688 |
|
|
2018
Q3 | $7.52M | Buy |
170,036
+9,806
| +6% | +$434K | 0.02% | 673 |
|
|
2018
Q2 | $5.74M | Sell |
160,230
-1,164
| -0.7% | -$41.7K | 0.02% | 763 |
|
|
2018
Q1 | $6.87M | Buy |
161,394
+30,518
| +23% | +$1.3M | 0.02% | 692 |
|
|
2017
Q4 | $5.68M | Buy |
130,876
+43,930
| +51% | +$1.91M | 0.02% | 757 |
|
|
2017
Q3 | $3.52M | Buy |
+86,946
| New | +$3.52M | 0.01% | 871 |
|