Zurich Cantonal Bank’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 | $1.89M | Buy |
31,082
+2,270
| +8% | +$138K | ﹤0.01% | 890 |
|
|
2025
Q1 | $1.66M | Buy |
28,812
+1,006
| +4% | +$58.1K | ﹤0.01% | 910 |
|
|
2024
Q4 | $1.51M | Buy |
27,806
+4,474
| +19% | +$244K | ﹤0.01% | 984 |
|
|
2024
Q3 | $1.5M | Hold |
23,332
| – | – | ﹤0.01% | 918 |
|
|
2024
Q2 | $1.31M | Buy |
23,332
+1,088
| +5% | +$61.1K | ﹤0.01% | 929 |
|
|
2024
Q1 | $1.32M | Sell |
22,244
-1,562
| -7% | -$93K | ﹤0.01% | 925 |
|
|
2023
Q4 | $1.26M | Buy |
23,806
+3,792
| +19% | +$200K | ﹤0.01% | 944 |
|
|
2023
Q3 | $946K | Buy |
20,014
+2,906
| +17% | +$137K | ﹤0.01% | 995 |
|
|
2023
Q2 | $801K | Buy |
17,108
+927
| +6% | +$43.4K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $648K | Buy |
16,181
+2,082
| +15% | +$83.4K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $548K | Buy |
14,099
+817
| +6% | +$31.8K | ﹤0.01% | 1214 |
|
|
2022
Q3 | $463K | Hold |
13,282
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q2 | $517K | Sell |
13,282
-2,292
| -15% | -$89.2K | ﹤0.01% | 1211 |
|
|
2022
Q1 | $642K | Buy |
15,574
+1,411
| +10% | +$58.2K | ﹤0.01% | 1185 |
|
|
2021
Q4 | $645K | Buy |
14,163
+2,505
| +21% | +$114K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $513K | Hold |
11,658
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q2 | $524K | Sell |
11,658
-756
| -6% | -$34K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $590K | Sell |
12,414
-841
| -6% | -$40K | ﹤0.01% | 1118 |
|
|
2020
Q4 | $573K | Hold |
13,255
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q3 | $491K | Buy |
13,255
+2,608
| +24% | +$96.6K | ﹤0.01% | 1104 |
|
|
2020
Q2 | $386K | Buy |
10,647
+3,282
| +45% | +$119K | ﹤0.01% | 1136 |
|
|
2020
Q1 | $194K | Buy |
7,365
+928
| +14% | +$24.4K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $335K | Hold |
6,437
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q3 | $307K | Buy |
6,437
+587
| +10% | +$28K | ﹤0.01% | 1047 |
|
|
2019
Q2 | $275K | Hold |
5,850
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q1 | $254K | Sell |
5,850
-38
| -0.6% | -$1.65K | ﹤0.01% | 1084 |
|
|
2018
Q4 | $201K | Buy |
5,888
+668
| +13% | +$22.8K | ﹤0.01% | 1198 |
|
|
2018
Q3 | $231K | Buy |
5,220
+485
| +10% | +$21.5K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $170K | Hold |
4,735
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q1 | $202K | Hold |
4,735
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q4 | $206K | Buy |
4,735
+1,590
| +51% | +$69.2K | ﹤0.01% | 1167 |
|
|
2017
Q3 | $127K | Hold |
3,145
| – | – | ﹤0.01% | 1254 |
|
|
2017
Q2 | $117K | Buy |
3,145
+288
| +10% | +$10.7K | ﹤0.01% | 1270 |
|
|
2017
Q1 | $103K | Hold |
2,857
| – | – | ﹤0.01% | 1336 |
|
|
2016
Q4 | $92K | Buy |
2,857
+1,248
| +78% | +$40.2K | ﹤0.01% | 1359 |
|
|
2016
Q3 | $43K | Buy |
1,609
+255
| +19% | +$6.82K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $30K | Hold |
1,354
| – | – | ﹤0.01% | 1801 |
|
|
2016
Q1 | $28K | Hold |
1,354
| – | – | ﹤0.01% | 1778 |
|
|
2015
Q4 | $30K | Buy |
1,354
+755
| +126% | +$16.7K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $15K | Buy |
599
+373
| +165% | +$9.34K | ﹤0.01% | 1630 |
|
|
2015
Q2 | $6K | Hold |
226
| – | – | ﹤0.01% | 1742 |
|
|
2015
Q1 | $5K | Buy |
+226
| New | +$5K | ﹤0.01% | 1873 |
|