Waddell & Reed Financial’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 | $23.3M | Buy |
490,856
+71,593
| +17% | +$3.4M | 0.05% | 345 |
|
|
2020
Q4 | $18.1M | Buy |
419,263
+109,249
| +35% | +$4.72M | 0.04% | 360 |
|
|
2020
Q3 | $11.5M | Buy |
310,014
+15,642
| +5% | +$579K | 0.03% | 366 |
|
|
2020
Q2 | $10.7M | Buy |
+294,372
| New | +$10.7M | 0.03% | 375 |
|
|
2020
Q1 | – | Sell |
-728,136
| Closed | -$37.9M | – | 445 |
|
|
2019
Q4 | $37.9M | Sell |
728,136
-2,823
| -0.4% | -$147K | 0.09% | 245 |
|
|
2019
Q3 | $34.8M | Buy |
730,959
+92,090
| +14% | +$4.39M | 0.09% | 243 |
|
|
2019
Q2 | $30M | Buy |
+638,869
| New | +$30M | 0.07% | 284 |
|