Balyasny Asset 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 | $910K | Buy |
+14,990
| New | +$910K | ﹤0.01% | 1404 |
|
|
2025
Q1 | – | Sell |
-125,142
| Closed | -$6.81M | – | 2117 |
|
|
2024
Q4 | $6.81M | Sell |
125,142
-443,014
| -78% | -$24.1M | 0.01% | 767 |
|
|
2024
Q3 | $36.5M | Buy |
568,156
+20,919
| +4% | +$1.34M | 0.06% | 303 |
|
|
2024
Q2 | $30.7M | Buy |
547,237
+483,296
| +756% | +$27.2M | 0.05% | 347 |
|
|
2024
Q1 | $3.81M | Buy |
+63,941
| New | +$3.81M | 0.01% | 934 |
|
|
2023
Q3 | – | Sell |
-176,200
| Closed | -$8.25M | – | 1882 |
|
|
2023
Q2 | $8.25M | Buy |
176,200
+75,429
| +75% | +$3.53M | 0.02% | 654 |
|
|
2023
Q1 | $4.04M | Sell |
100,771
-158,750
| -61% | -$6.36M | 0.01% | 872 |
|
|
2022
Q4 | $10.1M | Buy |
259,521
+19,338
| +8% | +$752K | 0.03% | 586 |
|
|
2022
Q3 | $8.38M | Buy |
+240,183
| New | +$8.38M | 0.03% | 598 |
|
|
2021
Q3 | – | Sell |
-49,098
| Closed | -$2.21M | – | 1782 |
|
|
2021
Q2 | $2.21M | Sell |
49,098
-36,418
| -43% | -$1.64M | 0.01% | 868 |
|
|
2021
Q1 | $4.06M | Buy |
85,516
+18,893
| +28% | +$897K | 0.02% | 640 |
|
|
2020
Q4 | $2.88M | Buy |
+66,623
| New | +$2.88M | 0.02% | 673 |
|
|
2019
Q3 | – | Sell |
-21,232
| Closed | -$998K | – | 1145 |
|
|
2019
Q2 | $998K | Sell |
21,232
-23,515
| -53% | -$1.11M | 0.01% | 942 |
|
|
2019
Q1 | $1.94M | Sell |
44,747
-785,721
| -95% | -$34.1M | 0.01% | 736 |
|
|
2018
Q4 | $28.4M | Sell |
830,468
-171,452
| -17% | -$5.86M | 0.2% | 127 |
|
|
2018
Q3 | $44.3M | Sell |
1,001,920
-105,188
| -10% | -$4.65M | 0.2% | 115 |
|
|
2018
Q2 | $39.7M | Buy |
1,107,108
+326,834
| +42% | +$11.7M | 0.18% | 129 |
|
|
2018
Q1 | $33.2M | Buy |
780,274
+629,393
| +417% | +$26.8M | 0.14% | 184 |
|
|
2017
Q4 | $6.55M | Buy |
150,881
+68,547
| +83% | +$2.98M | 0.02% | 642 |
|
|
2017
Q3 | $3.34M | Buy |
+82,334
| New | +$3.34M | 0.01% | 686 |
|
|
2017
Q2 | – | Sell |
-208,380
| Closed | -$7.54M | – | 1322 |
|
|
2017
Q1 | $7.54M | Buy |
208,380
+194,205
| +1,370% | +$7.02M | 0.04% | 511 |
|
|
2016
Q4 | $459K | Sell |
14,175
-178,215
| -93% | -$5.77M | ﹤0.01% | 972 |
|
|
2016
Q3 | $5.12M | Buy |
192,390
+28,507
| +17% | +$758K | 0.03% | 489 |
|
|
2016
Q2 | $3.57M | Sell |
163,883
-20,497
| -11% | -$447K | 0.02% | 461 |
|
|
2016
Q1 | $3.84M | Sell |
184,380
-81,550
| -31% | -$1.7M | 0.02% | 457 |
|
|
2015
Q4 | $5.82M | Buy |
265,930
+32,860
| +14% | +$719K | 0.04% | 421 |
|
|
2015
Q3 | $5.79M | Buy |
233,070
+30,858
| +15% | +$767K | 0.04% | 411 |
|
|
2015
Q2 | $5.53M | Sell |
202,212
-74,295
| -27% | -$2.03M | 0.03% | 418 |
|
|
2015
Q1 | $6.61M | Buy |
276,507
+123,250
| +80% | +$2.95M | 0.05% | 322 |
|
|
2014
Q4 | $3.94M | Buy |
+153,257
| New | +$3.94M | 0.04% | 348 |
|