Vaughan Nelson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-184,720
| Closed | -$7.98M | – | 179 |
|
|
2020
Q4 | $7.98M | Sell |
184,720
-4,250
| -2% | -$184K | 0.09% | 139 |
|
|
2020
Q3 | $6.99M | Sell |
188,970
-10,255
| -5% | -$380K | 0.1% | 150 |
|
|
2020
Q2 | $7.23M | Sell |
199,225
-72,795
| -27% | -$2.64M | 0.1% | 160 |
|
|
2020
Q1 | $7.17M | Sell |
272,020
-2,495
| -0.9% | -$65.7K | 0.12% | 159 |
|
|
2019
Q4 | $14.3M | Buy |
274,515
+73,025
| +36% | +$3.8M | 0.18% | 146 |
|
|
2019
Q3 | $9.6M | Sell |
201,490
-5,285
| -3% | -$252K | 0.13% | 149 |
|
|
2019
Q2 | $9.72M | Sell |
206,775
-28,700
| -12% | -$1.35M | 0.13% | 159 |
|
|
2019
Q1 | $10.2M | Sell |
235,475
-54,925
| -19% | -$2.39M | 0.14% | 161 |
|
|
2018
Q4 | $9.93M | Sell |
290,400
-21,200
| -7% | -$725K | 0.14% | 160 |
|
|
2018
Q3 | $13.8M | Sell |
311,600
-8,725
| -3% | -$386K | 0.16% | 169 |
|
|
2018
Q2 | $11.5M | Buy |
320,325
+17,625
| +6% | +$631K | 0.14% | 165 |
|
|
2018
Q1 | $12.9M | Sell |
302,700
-765,725
| -72% | -$32.6M | 0.16% | 164 |
|
|
2017
Q4 | $46.4M | Buy |
1,068,425
+437,425
| +69% | +$19M | 0.54% | 86 |
|
|
2017
Q3 | $25.6M | Buy |
631,000
+110,025
| +21% | +$4.46M | 0.3% | 140 |
|
|
2017
Q2 | $19.3M | Buy |
+520,975
| New | +$19.3M | 0.23% | 156 |
|