BNY Mellon Small Cap Value Fund ESNT Holdings History
BNY Mellon Small Cap Value Fund's Essent Group Ltd Holding Summary
As of 2025-03-31, BNY Mellon Investment Funds I held 11,826.00 shares of Essent Group Ltd(ESNT), totaling $682,600.00. This investment constitutes 1.11% of their stock portfolio, and BNY Mellon Investment Funds I now holds 0.01% of the outstanding Essent Group Ltd(ESNT) stock.
The initial trade took place in 2019Q3. And since then BNY Mellon Small Cap Value Fund has made 3 purchases of ESNT, at an average price of $43.65, for a total of 89,236.00 shares. In addition, there have been 10 sales at an average price of $54.19 for 77,410.00 shares. Based on historical transaction data and ESNT's current price of $59.85, BNY Mellon Small Cap Value Fund's estimated gain on his ESNT holdings is $1.01 Mil, reflecting a 25.88% gain to date.
BNY Mellon Small Cap Value Fund ESNT ($59.85) Holding Chart
BNY Mellon Small Cap Value Fund ESNT ($59.85) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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