Ziegler Capital Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $948K | Buy |
15,925
+1,065
| +7% | +$63.4K | 0.04% | 283 |
|
|
2023
Q4 | $784K | Buy |
14,860
+814
| +6% | +$42.9K | 0.04% | 308 |
|
|
2023
Q3 | $664K | Sell |
14,046
-2,293
| -14% | -$108K | 0.03% | 312 |
|
|
2023
Q2 | $765K | Sell |
16,339
-2,467
| -13% | -$115K | 0.03% | 304 |
|
|
2023
Q1 | $753K | Buy |
18,806
+185
| +1% | +$7.41K | 0.03% | 321 |
|
|
2022
Q4 | $724K | Sell |
18,621
-6,591
| -26% | -$256K | 0.03% | 321 |
|
|
2022
Q3 | $879K | Buy |
+25,212
| New | +$879K | 0.04% | 314 |
|
|
2020
Q2 | – | Sell |
-40,358
| Closed | -$1.06M | – | 459 |
|
|
2020
Q1 | $1.06M | Buy |
+40,358
| New | +$1.06M | 0.03% | 347 |
|