Voloridge Investment Management’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80,963
| Closed | -$4.67M | – | 1228 |
|
|
2025
Q1 | $4.67M | Sell |
80,963
-14,856
| -16% | -$857K | 0.02% | 802 |
|
|
2024
Q4 | $5.22M | Buy |
+95,819
| New | +$5.22M | 0.02% | 764 |
|
|
2023
Q4 | – | Sell |
-9,915
| Closed | -$469K | – | 1246 |
|
|
2023
Q3 | $469K | Buy |
+9,915
| New | +$469K | ﹤0.01% | 1220 |
|
|
2023
Q2 | – | Sell |
-16,456
| Closed | -$659K | – | 1414 |
|
|
2023
Q1 | $659K | Buy |
16,456
+9,925
| +152% | +$397K | ﹤0.01% | 1186 |
|
|
2022
Q4 | $254K | Sell |
6,531
-39,762
| -86% | -$1.55M | ﹤0.01% | 1358 |
|
|
2022
Q3 | $1.61M | Sell |
46,293
-91,210
| -66% | -$3.18M | 0.01% | 1042 |
|
|
2022
Q2 | $5.35M | Sell |
137,503
-58,928
| -30% | -$2.29M | 0.03% | 648 |
|
|
2022
Q1 | $8.1M | Buy |
196,431
+118,104
| +151% | +$4.87M | 0.05% | 481 |
|
|
2021
Q4 | $3.57M | Buy |
78,327
+40,442
| +107% | +$1.84M | 0.02% | 846 |
|
|
2021
Q3 | $1.67M | Buy |
+37,885
| New | +$1.67M | 0.01% | 1109 |
|
|
2021
Q2 | – | Sell |
-120,304
| Closed | -$5.71M | – | 1650 |
|
|
2021
Q1 | $5.71M | Buy |
120,304
+90,762
| +307% | +$4.31M | 0.04% | 486 |
|
|
2020
Q4 | $1.28M | Buy |
+29,542
| New | +$1.28M | 0.01% | 894 |
|
|
2020
Q2 | – | Sell |
-58,070
| Closed | -$1.53M | – | 1324 |
|
|
2020
Q1 | $1.53M | Buy |
+58,070
| New | +$1.53M | 0.04% | 417 |
|
|
2019
Q3 | – | Sell |
-25,144
| Closed | -$1.18M | – | 1110 |
|
|
2019
Q2 | $1.18M | Buy |
+25,144
| New | +$1.18M | 0.03% | 425 |
|
|
2017
Q2 | – | Sell |
-18,377
| Closed | -$665K | – | 462 |
|
|
2017
Q1 | $665K | Sell |
18,377
-63,214
| -77% | -$2.29M | 0.02% | 409 |
|
|
2016
Q4 | $2.64M | Buy |
+81,591
| New | +$2.64M | 0.06% | 357 |
|