XTX Topco’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 | – | Sell |
-41,136
| Closed | -$2.37M | – | 2576 |
|
|
2025
Q1 | $2.37M | Buy |
41,136
+36,829
| +855% | +$2.13M | 0.12% | 193 |
|
|
2024
Q4 | $234K | Buy |
+4,307
| New | +$234K | 0.02% | 1417 |
|
|
2023
Q2 | – | Sell |
-8,997
| Closed | -$360K | – | 1518 |
|
|
2023
Q1 | $360K | Buy |
+8,997
| New | +$360K | 0.08% | 508 |
|
|
2022
Q4 | – | Sell |
-11,747
| Closed | -$410K | – | 1236 |
|
|
2022
Q3 | $410K | Buy |
+11,747
| New | +$410K | 0.1% | 331 |
|
|
2021
Q2 | – | Sell |
-7,381
| Closed | -$351K | – | 883 |
|
|
2021
Q1 | $351K | Buy |
+7,381
| New | +$351K | 0.17% | 215 |
|