AQR Capital Management’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 | $92.2M | Buy |
1,517,859
+669,577
| +79% | +$40.7M | 0.08% | 363 |
|
|
2025
Q1 | $48.6M | Buy |
848,282
+331,535
| +64% | +$19M | 0.05% | 463 |
|
|
2024
Q4 | $28.1M | Buy |
516,747
+27,077
| +6% | +$1.47M | 0.04% | 547 |
|
|
2024
Q3 | $31.3M | Buy |
489,670
+53,661
| +12% | +$3.43M | 0.04% | 498 |
|
|
2024
Q2 | $24.5M | Buy |
436,009
+177,700
| +69% | +$9.98M | 0.04% | 518 |
|
|
2024
Q1 | $15.4M | Buy |
258,309
+98,589
| +62% | +$5.87M | 0.03% | 593 |
|
|
2023
Q4 | $8.42M | Buy |
159,720
+79,908
| +100% | +$4.21M | 0.02% | 757 |
|
|
2023
Q3 | $3.77M | Buy |
79,812
+39,292
| +97% | +$1.86M | 0.01% | 1044 |
|
|
2023
Q2 | $1.9M | Buy |
40,520
+8,532
| +27% | +$399K | ﹤0.01% | 1284 |
|
|
2023
Q1 | $1.28M | Sell |
31,988
-2,781
| -8% | -$111K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $1.35M | Buy |
34,769
+3,971
| +13% | +$154K | ﹤0.01% | 1449 |
|
|
2022
Q3 | $1.07M | Buy |
30,798
+1,609
| +6% | +$56.1K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $1.14M | Sell |
29,189
-12,082
| -29% | -$470K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $1.7M | Buy |
41,271
+3,610
| +10% | +$149K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $1.72M | Sell |
37,661
-12
| -0% | -$546 | ﹤0.01% | 1269 |
|
|
2021
Q3 | $1.66M | Sell |
37,673
-5,072
| -12% | -$223K | ﹤0.01% | 1257 |
|
|
2021
Q2 | $1.92M | Sell |
42,745
-2,415
| -5% | -$109K | ﹤0.01% | 1235 |
|
|
2021
Q1 | $2.15M | Buy |
45,160
+315
| +0.7% | +$15K | ﹤0.01% | 1170 |
|
|
2020
Q4 | $1.94M | Sell |
44,845
-4,834
| -10% | -$209K | ﹤0.01% | 1175 |
|
|
2020
Q3 | $1.84M | Sell |
49,679
-37,929
| -43% | -$1.4M | ﹤0.01% | 1145 |
|
|
2020
Q2 | $3.18M | Sell |
87,608
-51,525
| -37% | -$1.87M | 0.01% | 953 |
|
|
2020
Q1 | $3.67M | Sell |
139,133
-74,585
| -35% | -$1.96M | 0.01% | 875 |
|
|
2019
Q4 | $11.1M | Sell |
213,718
-14,541
| -6% | -$756K | 0.01% | 722 |
|
|
2019
Q3 | $10.9M | Buy |
228,259
+95,050
| +71% | +$4.53M | 0.01% | 740 |
|
|
2019
Q2 | $6.26M | Buy |
133,209
+53,941
| +68% | +$2.53M | 0.01% | 897 |
|
|
2019
Q1 | $3.44M | Sell |
79,268
-503
| -0.6% | -$21.9K | ﹤0.01% | 1122 |
|
|
2018
Q4 | $2.73M | Sell |
79,771
-3,985
| -5% | -$136K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $3.71M | Buy |
83,756
+24,424
| +41% | +$1.08M | ﹤0.01% | 1130 |
|
|
2018
Q2 | $2.13M | Sell |
59,332
-26,090
| -31% | -$934K | ﹤0.01% | 1399 |
|
|
2018
Q1 | $3.64M | Sell |
85,422
-38,119
| -31% | -$1.62M | ﹤0.01% | 1126 |
|
|
2017
Q4 | $5.36M | Buy |
123,541
+9,620
| +8% | +$418K | 0.01% | 1004 |
|
|
2017
Q3 | $4.61M | Buy |
113,921
+797
| +0.7% | +$32.3K | 0.01% | 1050 |
|
|
2017
Q2 | $4.2M | Buy |
113,124
+20,463
| +22% | +$760K | 0.01% | 1092 |
|
|
2017
Q1 | $3.35M | Buy |
92,661
+20,799
| +29% | +$752K | ﹤0.01% | 1171 |
|
|
2016
Q4 | $2.33M | Buy |
71,862
+5,548
| +8% | +$180K | ﹤0.01% | 1333 |
|
|
2016
Q3 | $1.76M | Buy |
66,314
+43,191
| +187% | +$1.15M | ﹤0.01% | 1468 |
|
|
2016
Q2 | $504K | Sell |
23,123
-1,959
| -8% | -$42.7K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $522K | Sell |
25,082
-17,043
| -40% | -$355K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $922K | Sell |
42,125
-26,779
| -39% | -$586K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $1.71M | Buy |
68,904
+10,982
| +19% | +$273K | ﹤0.01% | 1200 |
|
|
2015
Q2 | $1.58M | Buy |
57,922
+46,522
| +408% | +$1.27M | ﹤0.01% | 1293 |
|
|
2015
Q1 | $273K | Sell |
11,400
-8,400
| -42% | -$201K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $509K | Buy |
+19,800
| New | +$509K | ﹤0.01% | 1952 |
|