Xponance’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 | $863K | Sell |
14,210
-821
| -5% | -$49.9K | 0.01% | 742 |
|
|
2025
Q1 | $868K | Buy |
15,031
+116
| +0.8% | +$6.7K | 0.01% | 742 |
|
|
2024
Q4 | $812K | Buy |
14,915
+619
| +4% | +$33.7K | 0.01% | 798 |
|
|
2024
Q3 | $919K | Buy |
14,296
+48
| +0.3% | +$3.09K | 0.01% | 725 |
|
|
2024
Q2 | $801K | Sell |
14,248
-990
| -6% | -$55.6K | 0.01% | 751 |
|
|
2024
Q1 | $907K | Sell |
15,238
-38
| -0.2% | -$2.26K | 0.01% | 751 |
|
|
2023
Q4 | $806K | Sell |
15,276
-76
| -0.5% | -$4.01K | 0.01% | 751 |
|
|
2023
Q3 | $726K | Sell |
15,352
-234
| -2% | -$11.1K | 0.01% | 760 |
|
|
2023
Q2 | $729K | Sell |
15,586
-1,068
| -6% | -$50K | 0.01% | 764 |
|
|
2023
Q1 | $667K | Buy |
16,654
+61
| +0.4% | +$2.44K | 0.01% | 807 |
|
|
2022
Q4 | $645K | Buy |
16,593
+8
| +0% | +$311 | 0.01% | 801 |
|
|
2022
Q3 | $578K | Sell |
16,585
-390
| -2% | -$13.6K | 0.01% | 783 |
|
|
2022
Q2 | $660K | Buy |
16,975
+547
| +3% | +$21.3K | 0.01% | 742 |
|
|
2022
Q1 | $677K | Buy |
16,428
+175
| +1% | +$7.21K | 0.01% | 762 |
|
|
2021
Q4 | $740K | Sell |
16,253
-497
| -3% | -$22.6K | 0.01% | 742 |
|
|
2021
Q3 | $737K | Sell |
16,750
-969
| -5% | -$42.6K | 0.01% | 704 |
|
|
2021
Q2 | $796K | Buy |
17,719
+5,253
| +42% | +$236K | 0.01% | 694 |
|
|
2021
Q1 | $592K | Sell |
12,466
-2,436
| -16% | -$116K | 0.01% | 699 |
|
|
2020
Q4 | $644K | Sell |
14,902
-51
| -0.3% | -$2.2K | 0.01% | 632 |
|
|
2020
Q3 | $553K | Sell |
14,953
-49
| -0.3% | -$1.81K | 0.01% | 600 |
|
|
2020
Q2 | $544K | Buy |
+15,002
| New | +$544K | 0.01% | 563 |
|