Balyasny Asset Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-257,325
| Closed | -$16.4M | – | 3230 |
|
|
2025
Q3 | $16.4M | Buy |
257,325
+242,335
| +1,617% | +$14.7M | 0.03% | 804 |
|
|
2025
Q2 | $910K | Buy |
+14,990
| New | +$864K | ﹤0.01% | 2069 |
|
|
2025
Q1 | – | Sell |
-125,142
| Closed | -$6.81M | – | 2942 |
|
|
2024
Q4 | $6.81M | Sell |
125,142
-443,014
| -78% | -$25.7M | 0.02% | 1129 |
|
|
2024
Q3 | $36.5M | Buy |
568,156
+20,919
| +4% | +$1.28M | 0.09% | 414 |
|
|
2024
Q2 | $30.7M | Buy |
547,237
+483,296
| +756% | +$26.9M | 0.08% | 453 |
|
|
2024
Q1 | $3.81M | Buy |
+63,941
| New | +$3.47M | 0.01% | 1326 |
|
|
2023
Q3 | – | Sell |
-176,200
| Closed | -$8.25M | – | 2390 |
|
|
2023
Q2 | $8.25M | Buy |
176,200
+75,429
| +75% | +$3.28M | 0.02% | 861 |
|
|
2023
Q1 | $4.04M | Sell |
100,771
-158,750
| -61% | -$6.54M | 0.01% | 1168 |
|
|
2022
Q4 | $10.1M | Buy |
259,521
+19,338
| +8% | +$735K | 0.04% | 750 |
|
|
2022
Q3 | $8.38M | Buy |
+240,183
| New | +$9.63M | 0.03% | 761 |
|
|
2021
Q3 | – | Sell |
-49,098
| Closed | -$2.21M | – | 2109 |
|
|
2021
Q2 | $2.21M | Sell |
49,098
-36,418
| -43% | -$1.77M | 0.01% | 978 |
|
|
2021
Q1 | $4.06M | Buy |
85,516
+18,893
| +28% | +$839K | 0.02% | 768 |
|
|
2020
Q4 | $2.88M | Buy |
+66,623
| New | +$2.88M | 0.02% | 794 |
|
|
2019
Q3 | – | Sell |
-21,232
| Closed | -$998K | – | 1299 |
|
|
2019
Q2 | $998K | Sell |
21,232
-23,515
| -53% | -$1.11M | 0.01% | 1077 |
|
|
2019
Q1 | $1.94M | Sell |
44,747
-785,721
| -95% | -$32.4M | 0.01% | 830 |
|
|
2018
Q4 | $28.4M | Sell |
830,468
-171,452
| -17% | -$6.56M | 0.22% | 134 |
|
|
2018
Q3 | $44.3M | Sell |
1,001,920
-105,188
| -10% | -$4.32M | 0.25% | 126 |
|
|
2018
Q2 | $39.7M | Buy |
1,107,108
+326,834
| +42% | +$11.8M | 0.21% | 142 |
|
|
2018
Q1 | $33.2M | Buy |
780,274
+629,393
| +417% | +$28.5M | 0.16% | 205 |
|
|
2017
Q4 | $6.55M | Buy |
150,881
+68,547
| +83% | +$2.99M | 0.02% | 765 |
|
|
2017
Q3 | $3.33M | Buy |
+82,334
| New | +$3.18M | 0.02% | 841 |
|
|
2017
Q2 | – | Sell |
-208,380
| Closed | -$7.54M | – | 1544 |
|
|
2017
Q1 | $7.54M | Buy |
208,380
+194,205
| +1,370% | +$6.74M | 0.04% | 590 |
|
|
2016
Q4 | $459K | Sell |
14,175
-178,215
| -93% | -$5.25M | ﹤0.01% | 1167 |
|
|
2016
Q3 | $5.12M | Buy |
192,390
+28,507
| +17% | +$722K | 0.03% | 495 |
|
|
2016
Q2 | $3.57M | Sell |
163,883
-20,497
| -11% | -$427K | 0.03% | 584 |
|
|
2016
Q1 | $3.83M | Sell |
184,380
-81,550
| -31% | -$1.56M | 0.03% | 598 |
|
|
2015
Q4 | $5.82M | Buy |
265,930
+32,860
| +14% | +$796K | 0.04% | 473 |
|
|
2015
Q3 | $5.79M | Buy |
233,070
+30,858
| +15% | +$848K | 0.05% | 488 |
|
|
2015
Q2 | $5.53M | Sell |
202,212
-74,295
| -27% | -$1.91M | 0.04% | 558 |
|
|
2015
Q1 | $6.61M | Buy |
276,507
+123,250
| +80% | +$2.96M | 0.07% | 423 |
|
|
2014
Q4 | $3.94M | Buy |
+153,257
| New | +$3.65M | 0.05% | 476 |
|
Other funds holding ESNT
NAMI
PCH
