Ameriprise’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 | $98.3M | Sell |
1,617,956
-65,190
| -4% | -$3.96M | 0.02% | 560 |
|
|
2025
Q1 | $97.1M | Sell |
1,683,146
-283,025
| -14% | -$16.3M | 0.03% | 553 |
|
|
2024
Q4 | $107M | Buy |
1,966,171
+445,012
| +29% | +$24.2M | 0.03% | 526 |
|
|
2024
Q3 | $97.8M | Buy |
1,521,159
+46,305
| +3% | +$2.98M | 0.03% | 559 |
|
|
2024
Q2 | $82.9M | Sell |
1,474,854
-13,593
| -0.9% | -$764K | 0.02% | 594 |
|
|
2024
Q1 | $88.6M | Buy |
1,488,447
+163,441
| +12% | +$9.73M | 0.02% | 576 |
|
|
2023
Q4 | $69.9M | Sell |
1,325,006
-128,162
| -9% | -$6.76M | 0.02% | 641 |
|
|
2023
Q3 | $68.7M | Buy |
1,453,168
+14,145
| +1% | +$669K | 0.02% | 618 |
|
|
2023
Q2 | $67.3M | Sell |
1,439,023
-4,104
| -0.3% | -$192K | 0.02% | 636 |
|
|
2023
Q1 | $57.8M | Buy |
1,443,127
+100,678
| +7% | +$4.03M | 0.02% | 679 |
|
|
2022
Q4 | $52.2M | Buy |
1,342,449
+40,993
| +3% | +$1.59M | 0.02% | 710 |
|
|
2022
Q3 | $45.4M | Buy |
1,301,456
+50,463
| +4% | +$1.76M | 0.02% | 739 |
|
|
2022
Q2 | $48.7M | Buy |
1,250,993
+316,886
| +34% | +$12.3M | 0.02% | 727 |
|
|
2022
Q1 | $38.5M | Buy |
934,107
+65,735
| +8% | +$2.71M | 0.01% | 924 |
|
|
2021
Q4 | $39.5M | Buy |
868,372
+203,529
| +31% | +$9.27M | 0.01% | 955 |
|
|
2021
Q3 | $29.3M | Buy |
664,843
+20,045
| +3% | +$882K | 0.01% | 1016 |
|
|
2021
Q2 | $29M | Sell |
644,798
-676
| -0.1% | -$30.4K | 0.01% | 1086 |
|
|
2021
Q1 | $30.7M | Sell |
645,474
-544,786
| -46% | -$25.9M | 0.01% | 1025 |
|
|
2020
Q4 | $51.4M | Buy |
1,190,260
+485,498
| +69% | +$21M | 0.02% | 721 |
|
|
2020
Q3 | $26.1M | Buy |
704,762
+11,322
| +2% | +$419K | 0.01% | 938 |
|
|
2020
Q2 | $25.2M | Buy |
693,440
+538,780
| +348% | +$19.5M | 0.01% | 939 |
|
|
2020
Q1 | $4.07M | Buy |
154,660
+11,507
| +8% | +$303K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $7.44M | Sell |
143,153
-30,541
| -18% | -$1.59M | ﹤0.01% | 1974 |
|
|
2019
Q3 | $8.28M | Buy |
173,694
+7,155
| +4% | +$341K | ﹤0.01% | 1845 |
|
|
2019
Q2 | $7.83M | Sell |
166,539
-9,264
| -5% | -$435K | ﹤0.01% | 1915 |
|
|
2019
Q1 | $7.64M | Buy |
175,803
+33,366
| +23% | +$1.45M | ﹤0.01% | 1920 |
|
|
2018
Q4 | $4.87M | Sell |
142,437
-8,294
| -6% | -$284K | ﹤0.01% | 2129 |
|
|
2018
Q3 | $6.67M | Sell |
150,731
-9,499
| -6% | -$420K | ﹤0.01% | 2161 |
|
|
2018
Q2 | $5.74M | Buy |
160,230
+12,706
| +9% | +$455K | ﹤0.01% | 2149 |
|
|
2018
Q1 | $6.28M | Sell |
147,524
-41,733
| -22% | -$1.78M | ﹤0.01% | 2015 |
|
|
2017
Q4 | $8.22M | Buy |
189,257
+23,352
| +14% | +$1.01M | ﹤0.01% | 1762 |
|
|
2017
Q3 | $6.72M | Sell |
165,905
-15,908
| -9% | -$644K | ﹤0.01% | 1868 |
|
|
2017
Q2 | $6.75M | Sell |
181,813
-153,731
| -46% | -$5.71M | ﹤0.01% | 1858 |
|
|
2017
Q1 | $12.1M | Buy |
335,544
+66,231
| +25% | +$2.4M | 0.01% | 1380 |
|
|
2016
Q4 | $8.72M | Buy |
269,313
+17,401
| +7% | +$563K | ﹤0.01% | 1636 |
|
|
2016
Q3 | $6.7M | Buy |
251,912
+114,580
| +83% | +$3.05M | ﹤0.01% | 1759 |
|
|
2016
Q2 | $3M | Buy |
137,332
+111,096
| +423% | +$2.42M | ﹤0.01% | 2298 |
|
|
2016
Q1 | $546K | Sell |
26,236
-41,355
| -61% | -$861K | ﹤0.01% | 3117 |
|
|
2015
Q4 | $1.48M | Sell |
67,591
-330,881
| -83% | -$7.25M | ﹤0.01% | 2760 |
|
|
2015
Q3 | $9.88M | Buy |
398,472
+11,421
| +3% | +$283K | 0.01% | 1479 |
|
|
2015
Q2 | $10.6M | Sell |
387,051
-21,654
| -5% | -$592K | 0.01% | 1552 |
|
|
2015
Q1 | $9.77M | Buy |
408,705
+61,568
| +18% | +$1.47M | 0.01% | 1572 |
|
|
2014
Q4 | $8.93M | Buy |
347,137
+5,672
| +2% | +$146K | 0.01% | 1597 |
|
|
2014
Q3 | $7.31M | Sell |
341,465
-16,490
| -5% | -$353K | ﹤0.01% | 1732 |
|
|
2014
Q2 | $7.19M | Sell |
357,955
-34,768
| -9% | -$698K | ﹤0.01% | 1806 |
|
|
2014
Q1 | $8.82M | Buy |
392,723
+23,208
| +6% | +$521K | 0.01% | 1622 |
|
|
2013
Q4 | $8.87M | Buy |
+369,515
| New | +$8.87M | 0.01% | 1587 |
|