BAMCO Inc’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Hold |
14,334
| – | – | ﹤0.01% | 289 |
|
|
2025
Q1 | $827K | Sell |
14,334
-4,319
| -23% | -$249K | ﹤0.01% | 297 |
|
|
2024
Q4 | $1.02M | Hold |
18,653
| – | – | ﹤0.01% | 290 |
|
|
2024
Q3 | $1.2M | Sell |
18,653
-510,539
| -96% | -$32.8M | ﹤0.01% | 297 |
|
|
2024
Q2 | $29.7M | Sell |
529,192
-88,650
| -14% | -$4.98M | 0.09% | 176 |
|
|
2024
Q1 | $36.8M | Sell |
617,842
-25,000
| -4% | -$1.49M | 0.1% | 164 |
|
|
2023
Q4 | $33.9M | Sell |
642,842
-400
| -0.1% | -$21.1K | 0.09% | 162 |
|
|
2023
Q3 | $30.4M | Sell |
643,242
-8,240
| -1% | -$390K | 0.09% | 156 |
|
|
2023
Q2 | $30.5M | Hold |
651,482
| – | – | 0.08% | 166 |
|
|
2023
Q1 | $26.1M | Sell |
651,482
-77,500
| -11% | -$3.1M | 0.08% | 170 |
|
|
2022
Q4 | $28.3M | Hold |
728,982
| – | – | 0.1% | 157 |
|
|
2022
Q3 | $25.4M | Hold |
728,982
| – | – | 0.08% | 170 |
|
|
2022
Q2 | $28.4M | Hold |
728,982
| – | – | 0.09% | 172 |
|
|
2022
Q1 | $30M | Sell |
728,982
-529
| -0.1% | -$21.8K | 0.07% | 189 |
|
|
2021
Q4 | $33.2M | Sell |
729,511
-165
| -0% | -$7.51K | 0.07% | 211 |
|
|
2021
Q3 | $32.1M | Hold |
729,676
| – | – | 0.07% | 216 |
|
|
2021
Q2 | $32.8M | Sell |
729,676
-7,610
| -1% | -$342K | 0.08% | 207 |
|
|
2021
Q1 | $35M | Sell |
737,286
-10,196
| -1% | -$484K | 0.09% | 176 |
|
|
2020
Q4 | $32.3M | Sell |
747,482
-1,509
| -0.2% | -$65.2K | 0.08% | 178 |
|
|
2020
Q3 | $27.7M | Sell |
748,991
-13,855
| -2% | -$513K | 0.09% | 163 |
|
|
2020
Q2 | $27.7M | Hold |
762,846
| – | – | 0.1% | 148 |
|
|
2020
Q1 | $20.1M | Sell |
762,846
-503
| -0.1% | -$13.2K | 0.1% | 141 |
|
|
2019
Q4 | $39.7M | Sell |
763,349
-27,129
| -3% | -$1.41M | 0.15% | 121 |
|
|
2019
Q3 | $37.7M | Hold |
790,478
| – | – | 0.16% | 122 |
|
|
2019
Q2 | $37.1M | Buy |
790,478
+5,000
| +0.6% | +$235K | 0.15% | 132 |
|
|
2019
Q1 | $34.1M | Hold |
785,478
| – | – | 0.14% | 139 |
|
|
2018
Q4 | $26.8M | Sell |
785,478
-101
| -0% | -$3.45K | 0.14% | 142 |
|
|
2018
Q3 | $34.8M | Hold |
785,579
| – | – | 0.14% | 138 |
|
|
2018
Q2 | $28.1M | Sell |
785,579
-82
| -0% | -$2.94K | 0.12% | 149 |
|
|
2018
Q1 | $33.4M | Buy |
785,661
+31,487
| +4% | +$1.34M | 0.15% | 142 |
|
|
2017
Q4 | $32.7M | Hold |
754,174
| – | – | 0.15% | 141 |
|
|
2017
Q3 | $30.5M | Buy |
754,174
+157,000
| +26% | +$6.36M | 0.14% | 139 |
|
|
2017
Q2 | $22.2M | Hold |
597,174
| – | – | 0.11% | 165 |
|
|
2017
Q1 | $21.6M | Hold |
597,174
| – | – | 0.11% | 159 |
|
|
2016
Q4 | $19.3M | Sell |
597,174
-7,100
| -1% | -$230K | 0.11% | 161 |
|
|
2016
Q3 | $16.1M | Buy |
+604,274
| New | +$16.1M | 0.09% | 176 |
|
|
2016
Q1 | – | Sell |
-1,515,950
| Closed | -$33.2M | – | 303 |
|
|
2015
Q4 | $33.2M | Sell |
1,515,950
-40,300
| -3% | -$882K | 0.15% | 149 |
|
|
2015
Q3 | $38.7M | Buy |
1,556,250
+75,300
| +5% | +$1.87M | 0.17% | 143 |
|
|
2015
Q2 | $40.5M | Hold |
1,480,950
| – | – | 0.16% | 153 |
|
|
2015
Q1 | $35.4M | Sell |
1,480,950
-1,137,506
| -43% | -$27.2M | 0.14% | 164 |
|
|
2014
Q4 | $67.3M | Buy |
2,618,456
+283,800
| +12% | +$7.3M | 0.27% | 102 |
|
|
2014
Q3 | $50M | Sell |
2,334,656
-511,686
| -18% | -$11M | 0.21% | 128 |
|
|
2014
Q2 | $57.2M | Sell |
2,846,342
-59,823
| -2% | -$1.2M | 0.23% | 125 |
|
|
2014
Q1 | $65.3M | Buy |
2,906,165
+12,585
| +0.4% | +$283K | 0.27% | 112 |
|
|
2013
Q4 | $69.6M | Buy |
+2,893,580
| New | +$69.6M | 0.29% | 106 |
|