Winmill & Co’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 | $13.6M | Hold |
224,500
| – | – | 3.79% | 9 |
|
|
2025
Q1 | $13M | Hold |
224,500
| – | – | 3.94% | 8 |
|
|
2024
Q4 | $12.2M | Hold |
224,500
| – | – | 3.96% | 9 |
|
|
2024
Q3 | $14.4M | Hold |
224,500
| – | – | 4.86% | 6 |
|
|
2024
Q2 | $12.6M | Hold |
224,500
| – | – | 4.3% | 7 |
|
|
2024
Q1 | $13.4M | Hold |
224,500
| – | – | 3.8% | 6 |
|
|
2023
Q4 | $11.8M | Hold |
224,500
| – | – | 3.8% | 6 |
|
|
2023
Q3 | $10.6M | Sell |
224,500
-10,000
| -4% | -$473K | 3.89% | 5 |
|
|
2023
Q2 | $11M | Hold |
234,500
| – | – | 3.93% | 5 |
|
|
2023
Q1 | $9.39M | Hold |
234,500
| – | – | 3.5% | 7 |
|
|
2022
Q4 | $9.12M | Hold |
234,500
| – | – | 3.32% | 6 |
|
|
2022
Q3 | $8.18M | Hold |
234,500
| – | – | 3.24% | 8 |
|
|
2022
Q2 | $9.12M | Hold |
234,500
| – | – | 3.31% | 6 |
|
|
2022
Q1 | $9.66M | Buy |
234,500
+59,000
| +34% | +$2.43M | 2.94% | 7 |
|
|
2021
Q4 | $7.99M | Hold |
175,500
| – | – | 2.3% | 13 |
|
|
2021
Q3 | $7.72M | Hold |
175,500
| – | – | 2.47% | 9 |
|
|
2021
Q2 | $7.89M | Hold |
175,500
| – | – | 2.84% | 7 |
|
|
2021
Q1 | $8.34M | Buy |
175,500
+59,800
| +52% | +$2.84M | 3.07% | 4 |
|
|
2020
Q4 | $5M | Hold |
115,700
| – | – | 1.96% | 15 |
|
|
2020
Q3 | $4.28M | Hold |
115,700
| – | – | 1.75% | 18 |
|
|
2020
Q2 | $4.2M | Buy |
115,700
+29,200
| +34% | +$1.06M | 1.68% | 15 |
|
|
2020
Q1 | $2.28M | Buy |
86,500
+75,000
| +652% | +$1.98M | 1.24% | 34 |
|
|
2019
Q4 | $598K | Hold |
11,500
| – | – | 0.2% | 96 |
|
|
2019
Q3 | $548K | Buy |
+11,500
| New | +$548K | 0.23% | 89 |
|