Quantitative U.S. Total Market Equity Portfolio ESNT Holdings History
Quantitative U.S. Total Market Equity Portfolio's Essent Group Ltd Holding Summary
As of 2025-01-31, GLENMEDE FUND INC held - shares of Essent Group Ltd(ESNT), totaling N/A. This investment constitutes 0% of their stock portfolio, and GLENMEDE FUND INC now holds 0% of the outstanding Essent Group Ltd(ESNT) stock.
The initial trade took place in 2023Q1. And since then Quantitative U.S. Total Market Equity Portfolio has made 2 purchases of ESNT, at an average price of $43.58, for a total of 10,200.00 shares. In addition, there have been 1 sales at an average price of $55.89 for 10,200.00 shares. Based on historical transaction data and ESNT's current price of $61.24, Quantitative U.S. Total Market Equity Portfolio's estimated gain on his ESNT holdings is $125,574.40, reflecting a 28.25% gain to date.
Quantitative U.S. Total Market Equity Portfolio ESNT ($61.24) Holding Chart
Quantitative U.S. Total Market Equity Portfolio ESNT ($61.24) 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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