American Century Companies’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 | $47.4M | Sell |
780,558
-21,890
| -3% | -$1.33M | 0.03% | 700 |
|
2025
Q1 | $46.3M | Sell |
802,448
-37,007
| -4% | -$2.14M | 0.03% | 653 |
|
2024
Q4 | $45.7M | Buy |
839,455
+91,595
| +12% | +$4.99M | 0.03% | 676 |
|
2024
Q3 | $48.1M | Sell |
747,860
-149,662
| -17% | -$9.62M | 0.03% | 621 |
|
2024
Q2 | $50.4M | Sell |
897,522
-25,865
| -3% | -$1.45M | 0.03% | 568 |
|
2024
Q1 | $55M | Buy |
923,387
+20,993
| +2% | +$1.25M | 0.03% | 517 |
|
2023
Q4 | $47.6M | Sell |
902,394
-14,276
| -2% | -$753K | 0.03% | 520 |
|
2023
Q3 | $43.3M | Sell |
916,670
-49,729
| -5% | -$2.35M | 0.03% | 504 |
|
2023
Q2 | $45.2M | Buy |
966,399
+14,104
| +1% | +$660K | 0.03% | 480 |
|
2023
Q1 | $38.1M | Buy |
952,295
+155,188
| +19% | +$6.22M | 0.03% | 513 |
|
2022
Q4 | $31M | Buy |
797,107
+172,916
| +28% | +$6.72M | 0.03% | 568 |
|
2022
Q3 | $21.8M | Buy |
624,191
+87,417
| +16% | +$3.05M | 0.02% | 649 |
|
2022
Q2 | $20.9M | Buy |
536,774
+231,374
| +76% | +$9M | 0.02% | 657 |
|
2022
Q1 | $12.6M | Buy |
305,400
+51,330
| +20% | +$2.12M | 0.01% | 833 |
|
2021
Q4 | $11.6M | Buy |
254,070
+57,452
| +29% | +$2.62M | 0.01% | 842 |
|
2021
Q3 | $8.65M | Buy |
196,618
+21,200
| +12% | +$933K | 0.01% | 883 |
|
2021
Q2 | $7.89M | Sell |
175,418
-344,575
| -66% | -$15.5M | 0.01% | 883 |
|
2021
Q1 | $24.7M | Buy |
519,993
+163,329
| +46% | +$7.76M | 0.02% | 606 |
|
2020
Q4 | $15.4M | Buy |
356,664
+132,197
| +59% | +$5.71M | 0.01% | 677 |
|
2020
Q3 | $8.31M | Sell |
224,467
-32,387
| -13% | -$1.2M | 0.01% | 745 |
|
2020
Q2 | $9.32M | Buy |
256,854
+196,529
| +326% | +$7.13M | 0.01% | 692 |
|
2020
Q1 | $1.59M | Sell |
60,325
-435,816
| -88% | -$11.5M | ﹤0.01% | 888 |
|
2019
Q4 | $25.8M | Sell |
496,141
-520,042
| -51% | -$27M | 0.02% | 451 |
|
2019
Q3 | $48.4M | Sell |
1,016,183
-21,334
| -2% | -$1.02M | 0.05% | 345 |
|
2019
Q2 | $48.8M | Sell |
1,037,517
-129,706
| -11% | -$6.09M | 0.05% | 368 |
|
2019
Q1 | $50.7M | Buy |
1,167,223
+195,972
| +20% | +$8.52M | 0.05% | 356 |
|
2018
Q4 | $33.2M | Buy |
971,251
+496,967
| +105% | +$17M | 0.04% | 401 |
|
2018
Q3 | $21M | Buy |
474,284
+138,379
| +41% | +$6.12M | 0.02% | 498 |
|
2018
Q2 | $12M | Sell |
335,905
-76,340
| -19% | -$2.73M | 0.01% | 610 |
|
2018
Q1 | $17.5M | Sell |
412,245
-871,340
| -68% | -$37.1M | 0.02% | 536 |
|
2017
Q4 | $55.7M | Sell |
1,283,585
-823,276
| -39% | -$35.7M | 0.06% | 357 |
|
2017
Q3 | $85.3M | Sell |
2,106,861
-208,219
| -9% | -$8.43M | 0.09% | 288 |
|
2017
Q2 | $86M | Sell |
2,315,080
-308,597
| -12% | -$11.5M | 0.09% | 278 |
|
2017
Q1 | $94.9M | Buy |
2,623,677
+445,823
| +20% | +$16.1M | 0.1% | 267 |
|
2016
Q4 | $70.5M | Sell |
2,177,854
-120,486
| -5% | -$3.9M | 0.08% | 316 |
|
2016
Q3 | $61.2M | Sell |
2,298,340
-294,977
| -11% | -$7.85M | 0.07% | 331 |
|
2016
Q2 | $56.6M | Sell |
2,593,317
-261,562
| -9% | -$5.7M | 0.06% | 340 |
|
2016
Q1 | $59.4M | Buy |
2,854,879
+439,398
| +18% | +$9.14M | 0.07% | 334 |
|
2015
Q4 | $52.9M | Buy |
2,415,481
+412,725
| +21% | +$9.03M | 0.06% | 354 |
|
2015
Q3 | $49.8M | Buy |
2,002,756
+839,346
| +72% | +$20.9M | 0.06% | 369 |
|
2015
Q2 | $31.8M | Buy |
1,163,410
+870,619
| +297% | +$23.8M | 0.04% | 467 |
|
2015
Q1 | $7M | Buy |
292,791
+145,273
| +98% | +$3.47M | 0.01% | 740 |
|
2014
Q4 | $3.79M | Buy |
147,518
+125,592
| +573% | +$3.23M | ﹤0.01% | 942 |
|
2014
Q3 | $469K | Buy |
+21,926
| New | +$469K | ﹤0.01% | 1297 |
|