Versor Investments’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 | $1.83M | Buy |
+30,058
| New | +$1.83M | 0.32% | 45 |
|
2024
Q4 | – | Sell |
-15,037
| Closed | -$967K | – | 819 |
|
2024
Q3 | $967K | Buy |
15,037
+10,700
| +247% | +$688K | 0.15% | 204 |
|
2024
Q2 | $244K | Hold |
4,337
| – | – | 0.04% | 600 |
|
2024
Q1 | $258K | Sell |
4,337
-1,007
| -19% | -$59.9K | 0.05% | 542 |
|
2023
Q4 | $282K | Hold |
5,344
| – | – | 0.06% | 546 |
|
2023
Q3 | $253K | Buy |
+5,344
| New | +$253K | 0.05% | 531 |
|
2020
Q4 | – | Sell |
-10,200
| Closed | -$378K | – | 168 |
|
2020
Q3 | $378K | Buy |
+10,200
| New | +$378K | 0.03% | 187 |
|