Arrowstreet Capital’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 | $20.8M | Buy |
343,101
+222,613
| +185% | +$13.5M | 0.01% | 678 |
|
|
2025
Q1 | $6.95M | Buy |
+120,488
| New | +$6.95M | 0.01% | 909 |
|
|
2024
Q4 | – | Sell |
-171,224
| Closed | -$11M | – | 1801 |
|
|
2024
Q3 | $11M | Buy |
171,224
+18,507
| +12% | +$1.19M | 0.01% | 720 |
|
|
2024
Q2 | $8.58M | Sell |
152,717
-2,322
| -1% | -$130K | 0.01% | 688 |
|
|
2024
Q1 | $9.23M | Buy |
155,039
+130,371
| +529% | +$7.76M | 0.01% | 711 |
|
|
2023
Q4 | $1.3M | Buy |
24,668
+16,195
| +191% | +$854K | ﹤0.01% | 1054 |
|
|
2023
Q3 | $401K | Buy |
+8,473
| New | +$401K | ﹤0.01% | 1129 |
|
|
2023
Q2 | – | Sell |
-18,643
| Closed | -$747K | – | 1293 |
|
|
2023
Q1 | $747K | Sell |
18,643
-280,638
| -94% | -$11.2M | ﹤0.01% | 1118 |
|
|
2022
Q4 | $11.6M | Sell |
299,281
-231,140
| -44% | -$8.99M | 0.02% | 494 |
|
|
2022
Q3 | $18.5M | Buy |
530,421
+35,183
| +7% | +$1.23M | 0.03% | 387 |
|
|
2022
Q2 | $19.3M | Buy |
495,238
+301,488
| +156% | +$11.7M | 0.03% | 384 |
|
|
2022
Q1 | $7.98M | Buy |
193,750
+179,370
| +1,247% | +$7.39M | 0.01% | 558 |
|
|
2021
Q4 | $655K | Buy |
+14,380
| New | +$655K | ﹤0.01% | 1239 |
|
|
2020
Q1 | – | Sell |
-466,727
| Closed | -$24.3M | – | 1937 |
|
|
2019
Q4 | $24.3M | Sell |
466,727
-63,071
| -12% | -$3.28M | 0.06% | 341 |
|
|
2019
Q3 | $25.3M | Sell |
529,798
-86,545
| -14% | -$4.13M | 0.06% | 301 |
|
|
2019
Q2 | $29M | Buy |
+616,343
| New | +$29M | 0.06% | 280 |
|
|
2018
Q2 | – | Sell |
-101,734
| Closed | -$4.33M | – | 1143 |
|
|
2018
Q1 | $4.33M | Sell |
101,734
-205,477
| -67% | -$8.75M | 0.01% | 602 |
|
|
2017
Q4 | $13.3M | Sell |
307,211
-188,326
| -38% | -$8.18M | 0.03% | 390 |
|
|
2017
Q3 | $20.1M | Buy |
495,537
+157,900
| +47% | +$6.39M | 0.05% | 283 |
|
|
2017
Q2 | $12.5M | Sell |
337,637
-328,243
| -49% | -$12.2M | 0.04% | 321 |
|
|
2017
Q1 | $24.1M | Buy |
+665,880
| New | +$24.1M | 0.09% | 235 |
|
|
2016
Q4 | – | Sell |
-206,522
| Closed | -$5.5M | – | 1898 |
|
|
2016
Q3 | $5.5M | Buy |
+206,522
| New | +$5.5M | 0.02% | 620 |
|
|
2016
Q2 | – | Sell |
-75,995
| Closed | -$1.58M | – | 1385 |
|
|
2016
Q1 | $1.58M | Sell |
75,995
-85,746
| -53% | -$1.78M | 0.01% | 867 |
|
|
2015
Q4 | $3.54M | Sell |
161,741
-103,401
| -39% | -$2.26M | 0.02% | 638 |
|
|
2015
Q3 | $6.59M | Buy |
265,142
+209,547
| +377% | +$5.21M | 0.03% | 467 |
|
|
2015
Q2 | $1.52M | Buy |
55,595
+33,507
| +152% | +$917K | 0.01% | 705 |
|
|
2015
Q1 | $528K | Buy |
22,088
+10,132
| +85% | +$242K | ﹤0.01% | 823 |
|
|
2014
Q4 | $307K | Buy |
+11,956
| New | +$307K | ﹤0.01% | 1127 |
|