AllianceBernstein’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 | $13.5M | Sell |
222,490
-283
| -0.1% | -$17.2K | ﹤0.01% | 1054 |
|
|
2025
Q1 | $12.9M | Sell |
222,773
-3,496
| -2% | -$202K | ﹤0.01% | 1040 |
|
|
2024
Q4 | $12.3M | Sell |
226,269
-1,778
| -0.8% | -$96.8K | ﹤0.01% | 1086 |
|
|
2024
Q3 | $14.7M | Sell |
228,047
-76,109
| -25% | -$4.89M | ﹤0.01% | 1009 |
|
|
2024
Q2 | $17.1M | Sell |
304,156
-2,920
| -1% | -$164K | 0.01% | 936 |
|
|
2024
Q1 | $18.3M | Sell |
307,076
-18,574
| -6% | -$1.11M | 0.01% | 922 |
|
|
2023
Q4 | $17.2M | Sell |
325,650
-357
| -0.1% | -$18.8K | 0.01% | 931 |
|
|
2023
Q3 | $15.4M | Sell |
326,007
-5,198
| -2% | -$246K | 0.01% | 930 |
|
|
2023
Q2 | $15.5M | Buy |
331,205
+2,725
| +0.8% | +$128K | 0.01% | 953 |
|
|
2023
Q1 | $13.2M | Sell |
328,480
-2,770
| -0.8% | -$111K | 0.01% | 980 |
|
|
2022
Q4 | $12.9M | Buy |
331,250
+266
| +0.1% | +$10.3K | 0.01% | 975 |
|
|
2022
Q3 | $11.5M | Sell |
330,984
-2,047
| -0.6% | -$71.4K | 0.01% | 1021 |
|
|
2022
Q2 | $13M | Buy |
333,031
+29,693
| +10% | +$1.16M | 0.01% | 1009 |
|
|
2022
Q1 | $12.5M | Sell |
303,338
-4,186
| -1% | -$173K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $14M | Sell |
307,524
-3,734
| -1% | -$170K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $13.7M | Sell |
311,258
-41,633
| -12% | -$1.83M | 0.01% | 1077 |
|
|
2021
Q2 | $15.9M | Sell |
352,891
-293,212
| -45% | -$13.2M | 0.01% | 1024 |
|
|
2021
Q1 | $30.7M | Sell |
646,103
-2,181,380
| -77% | -$104M | 0.01% | 770 |
|
|
2020
Q4 | $122M | Sell |
2,827,483
-731,903
| -21% | -$31.6M | 0.06% | 313 |
|
|
2020
Q3 | $132M | Sell |
3,559,386
-885,819
| -20% | -$32.8M | 0.07% | 250 |
|
|
2020
Q2 | $161M | Sell |
4,445,205
-273,675
| -6% | -$9.93M | 0.09% | 189 |
|
|
2020
Q1 | $124M | Buy |
4,718,880
+969,359
| +26% | +$25.5M | 0.09% | 205 |
|
|
2019
Q4 | $195M | Buy |
3,749,521
+863,323
| +30% | +$44.9M | 0.11% | 165 |
|
|
2019
Q3 | $138M | Sell |
2,886,198
-216,497
| -7% | -$10.3M | 0.09% | 223 |
|
|
2019
Q2 | $146M | Buy |
3,102,695
+26,715
| +0.9% | +$1.26M | 0.09% | 205 |
|
|
2019
Q1 | $134M | Buy |
3,075,980
+93,372
| +3% | +$4.06M | 0.09% | 223 |
|
|
2018
Q4 | $102M | Buy |
2,982,608
+36,101
| +1% | +$1.23M | 0.08% | 253 |
|
|
2018
Q3 | $130M | Buy |
2,946,507
+461,486
| +19% | +$20.4M | 0.09% | 238 |
|
|
2018
Q2 | $89M | Buy |
2,485,021
+92,448
| +4% | +$3.31M | 0.06% | 335 |
|
|
2018
Q1 | $102M | Sell |
2,392,573
-125,026
| -5% | -$5.32M | 0.07% | 286 |
|
|
2017
Q4 | $109M | Sell |
2,517,599
-911,935
| -27% | -$39.6M | 0.08% | 265 |
|
|
2017
Q3 | $139M | Sell |
3,429,534
-326,353
| -9% | -$13.2M | 0.1% | 183 |
|
|
2017
Q2 | $139M | Buy |
3,755,887
+592,824
| +19% | +$22M | 0.11% | 187 |
|
|
2017
Q1 | $114M | Sell |
3,163,063
-116,507
| -4% | -$4.21M | 0.09% | 234 |
|
|
2016
Q4 | $106M | Buy |
3,279,570
+141,009
| +4% | +$4.56M | 0.09% | 225 |
|
|
2016
Q3 | $83.5M | Sell |
3,138,561
-820,579
| -21% | -$21.8M | 0.07% | 303 |
|
|
2016
Q2 | $86.3M | Buy |
3,959,140
+353,168
| +10% | +$7.7M | 0.07% | 277 |
|
|
2016
Q1 | $75M | Buy |
3,605,972
+425,852
| +13% | +$8.86M | 0.06% | 334 |
|
|
2015
Q4 | $69.6M | Buy |
3,180,120
+51,963
| +2% | +$1.14M | 0.06% | 352 |
|
|
2015
Q3 | $77.7M | Sell |
3,128,157
-158,238
| -5% | -$3.93M | 0.07% | 305 |
|
|
2015
Q2 | $89.9M | Buy |
3,286,395
+100,937
| +3% | +$2.76M | 0.07% | 293 |
|
|
2015
Q1 | $76.2M | Buy |
3,185,458
+669,506
| +27% | +$16M | 0.06% | 350 |
|
|
2014
Q4 | $64.7M | Buy |
2,515,952
+1,066,537
| +74% | +$27.4M | 0.05% | 381 |
|
|
2014
Q3 | $31M | Buy |
1,449,415
+780,155
| +117% | +$16.7M | 0.03% | 578 |
|
|
2014
Q2 | $13.4M | Buy |
669,260
+234,860
| +54% | +$4.72M | 0.01% | 803 |
|
|
2014
Q1 | $9.76M | Buy |
434,400
+29,800
| +7% | +$669K | 0.01% | 865 |
|
|
2013
Q4 | $9.74M | Buy |
+404,600
| New | +$9.74M | 0.01% | 858 |
|