Y-Intercept (HK)’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 | $2.54M | Buy |
41,872
+27,295
| +187% | +$1.66M | 0.06% | 488 |
|
|
2025
Q1 | $841K | Buy |
+14,577
| New | +$841K | 0.06% | 481 |
|
|
2024
Q4 | – | Sell |
-5,336
| Closed | -$343K | – | 1314 |
|
|
2024
Q3 | $343K | Sell |
5,336
-3,007
| -36% | -$193K | 0.02% | 953 |
|
|
2024
Q2 | $469K | Buy |
+8,343
| New | +$469K | 0.03% | 839 |
|
|
2023
Q4 | – | Sell |
-28,632
| Closed | -$1.35M | – | 1350 |
|
|
2023
Q3 | $1.35M | Buy |
+28,632
| New | +$1.35M | 0.13% | 226 |
|
|
2023
Q1 | – | Sell |
-5,990
| Closed | -$233K | – | 1271 |
|
|
2022
Q4 | $233K | Sell |
5,990
-12,020
| -67% | -$467K | 0.03% | 766 |
|
|
2022
Q3 | $628K | Buy |
+18,010
| New | +$628K | 0.06% | 443 |
|
|
2022
Q2 | – | Sell |
-6,264
| Closed | -$258K | – | 943 |
|
|
2022
Q1 | $258K | Buy |
+6,264
| New | +$258K | 0.06% | 508 |
|
|
2021
Q4 | – | Sell |
-7,435
| Closed | -$327K | – | 655 |
|
|
2021
Q3 | $327K | Sell |
7,435
-640
| -8% | -$28.1K | 0.06% | 445 |
|
|
2021
Q2 | $363K | Buy |
+8,075
| New | +$363K | 0.09% | 351 |
|