Allianz Asset Management’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Buy |
12,967
+457
| +4% | +$27.8K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $722K | Sell |
12,510
-31,835
| -72% | -$1.84M | ﹤0.01% | 1318 |
|
|
2024
Q4 | $2.41M | Buy |
44,345
+14,523
| +49% | +$791K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $1.92M | Sell |
29,822
-16,037
| -35% | -$1.03M | ﹤0.01% | 1115 |
|
|
2024
Q2 | $2.58M | Sell |
45,859
-491
| -1% | -$27.6K | ﹤0.01% | 1021 |
|
|
2024
Q1 | $2.76M | Sell |
46,350
-2,551
| -5% | -$152K | ﹤0.01% | 979 |
|
|
2023
Q4 | $2.58M | Sell |
48,901
-794
| -2% | -$41.9K | ﹤0.01% | 982 |
|
|
2023
Q3 | $2.35M | Buy |
49,695
+33,381
| +205% | +$1.58M | ﹤0.01% | 1001 |
|
|
2023
Q2 | $763K | Sell |
16,314
-78,865
| -83% | -$3.69M | ﹤0.01% | 1221 |
|
|
2023
Q1 | $3.81M | Sell |
95,179
-4,182
| -4% | -$167K | 0.01% | 859 |
|
|
2022
Q4 | $3.86M | Sell |
99,361
-25,684
| -21% | -$999K | 0.01% | 858 |
|
|
2022
Q3 | $4.36M | Buy |
125,045
+88,560
| +243% | +$3.09M | 0.01% | 816 |
|
|
2022
Q2 | $1.42M | Buy |
36,485
+17,620
| +93% | +$685K | ﹤0.01% | 1389 |
|
|
2022
Q1 | $777K | Hold |
18,865
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q4 | $859K | Hold |
18,865
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q3 | $830K | Sell |
18,865
-8,261
| -30% | -$363K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $1.22M | Hold |
27,126
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q1 | $1.29M | Sell |
27,126
-76,383
| -74% | -$3.63M | ﹤0.01% | 1392 |
|
|
2020
Q4 | $4.47M | Sell |
103,509
-294,124
| -74% | -$12.7M | ﹤0.01% | 1063 |
|
|
2020
Q3 | $14.7M | Sell |
397,633
-263,249
| -40% | -$9.74M | 0.02% | 648 |
|
|
2020
Q2 | $24M | Sell |
660,882
-388,329
| -37% | -$14.1M | 0.03% | 500 |
|
|
2020
Q1 | $27.6M | Sell |
1,049,211
-199,824
| -16% | -$5.26M | 0.04% | 419 |
|
|
2019
Q4 | $64.9M | Buy |
1,249,035
+166,325
| +15% | +$8.65M | 0.06% | 330 |
|
|
2019
Q3 | $51.6M | Buy |
1,082,710
+528,445
| +95% | +$25.2M | 0.05% | 382 |
|
|
2019
Q2 | $26M | Buy |
554,265
+375,266
| +210% | +$17.6M | 0.02% | 610 |
|
|
2019
Q1 | $7.78M | Buy |
178,999
+60,502
| +51% | +$2.63M | 0.01% | 1078 |
|
|
2018
Q4 | $4.05M | Sell |
118,497
-54,477
| -31% | -$1.86M | ﹤0.01% | 1229 |
|
|
2018
Q3 | $7.66M | Sell |
172,974
-224,274
| -56% | -$9.93M | 0.01% | 1119 |
|
|
2018
Q2 | $14.2M | Sell |
397,248
-319,815
| -45% | -$11.5M | 0.01% | 832 |
|
|
2018
Q1 | $30.5M | Buy |
717,063
+106,655
| +17% | +$4.54M | 0.03% | 535 |
|
|
2017
Q4 | $26.5M | Sell |
610,408
-129,273
| -17% | -$5.61M | 0.02% | 620 |
|
|
2017
Q3 | $30M | Sell |
739,681
-1,497
| -0.2% | -$60.6K | 0.03% | 550 |
|
|
2017
Q2 | $27.5M | Buy |
741,178
+96,417
| +15% | +$3.58M | 0.03% | 582 |
|
|
2017
Q1 | $23.3M | Buy |
644,761
+125,445
| +24% | +$4.54M | 0.02% | 677 |
|
|
2016
Q4 | $16.8M | Sell |
519,316
-4,535
| -0.9% | -$147K | 0.02% | 814 |
|
|
2016
Q3 | $13.9M | Buy |
+523,851
| New | +$13.9M | 0.01% | 869 |
|