Verition Fund Management’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 | $526K | Buy |
8,660
+88
| +1% | +$5.34K | ﹤0.01% | 2215 |
|
|
2025
Q1 | $495K | Buy |
+8,572
| New | +$495K | ﹤0.01% | 1995 |
|
|
2024
Q4 | – | Sell |
-5,497
| Closed | -$353K | – | 2623 |
|
|
2024
Q3 | $353K | Sell |
5,497
-5,621
| -51% | -$361K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $625K | Buy |
11,118
+6,898
| +163% | +$388K | ﹤0.01% | 1357 |
|
|
2024
Q1 | $251K | Sell |
4,220
-3,089
| -42% | -$184K | ﹤0.01% | 1793 |
|
|
2023
Q4 | $385K | Buy |
7,309
+831
| +13% | +$43.8K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $306K | Buy |
6,478
+760
| +13% | +$35.9K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $268K | Sell |
5,718
-489
| -8% | -$22.9K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $249K | Buy |
+6,207
| New | +$249K | ﹤0.01% | 1500 |
|
|
2022
Q4 | – | Sell |
-30,602
| Closed | -$1.07M | – | 1848 |
|
|
2022
Q3 | $1.07M | Buy |
30,602
+23,541
| +333% | +$821K | 0.01% | 1116 |
|
|
2022
Q2 | $275K | Buy |
+7,061
| New | +$275K | 0.01% | 1692 |
|
|
2021
Q3 | – | Sell |
-5,085
| Closed | -$229K | – | 1756 |
|
|
2021
Q2 | $229K | Buy |
+5,085
| New | +$229K | ﹤0.01% | 1365 |
|
|
2021
Q1 | – | Sell |
-6,556
| Closed | -$283K | – | 1474 |
|
|
2020
Q4 | $283K | Buy |
+6,556
| New | +$283K | ﹤0.01% | 734 |
|
|
2020
Q1 | – | Sell |
-10,996
| Closed | -$572K | – | 651 |
|
|
2019
Q4 | $572K | Buy |
+10,996
| New | +$572K | 0.01% | 520 |
|
|
2018
Q4 | – | Sell |
-4,659
| Closed | -$206K | – | 871 |
|
|
2018
Q3 | $206K | Sell |
4,659
-65,371
| -93% | -$2.89M | 0.01% | 1088 |
|
|
2018
Q2 | $2.51M | Buy |
70,030
+59,815
| +586% | +$2.14M | 0.15% | 133 |
|
|
2018
Q1 | $435K | Buy |
10,215
+3,708
| +57% | +$158K | 0.03% | 639 |
|
|
2017
Q4 | $283K | Sell |
6,507
-10,712
| -62% | -$466K | 0.03% | 642 |
|
|
2017
Q3 | $697K | Buy |
+17,219
| New | +$697K | 0.06% | 375 |
|
|
2017
Q1 | – | Sell |
-16,644
| Closed | -$539K | – | 1171 |
|
|
2016
Q4 | $539K | Buy |
+16,644
| New | +$539K | 0.05% | 467 |
|