Bank of America’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 | $35.7M | Sell |
588,353
-41,685
| -7% | -$2.53M | ﹤0.01% | 1740 |
|
|
2025
Q1 | $36.4M | Sell |
630,038
-91,419
| -13% | -$5.28M | ﹤0.01% | 1639 |
|
|
2024
Q4 | $39.3M | Buy |
721,457
+282,895
| +65% | +$15.4M | ﹤0.01% | 1461 |
|
|
2024
Q3 | $28.2M | Sell |
438,562
-155,819
| -26% | -$10M | ﹤0.01% | 1801 |
|
|
2024
Q2 | $33.4M | Buy |
594,381
+218,635
| +58% | +$12.3M | ﹤0.01% | 1579 |
|
|
2024
Q1 | $22.4M | Buy |
375,746
+8,419
| +2% | +$501K | ﹤0.01% | 1885 |
|
|
2023
Q4 | $19.4M | Buy |
367,327
+47,811
| +15% | +$2.52M | ﹤0.01% | 1839 |
|
|
2023
Q3 | $15.1M | Buy |
319,516
+42,197
| +15% | +$2M | ﹤0.01% | 1992 |
|
|
2023
Q2 | $13M | Sell |
277,319
-84,595
| -23% | -$3.96M | ﹤0.01% | 2091 |
|
|
2023
Q1 | $14.5M | Buy |
361,914
+23,837
| +7% | +$955K | ﹤0.01% | 2100 |
|
|
2022
Q4 | $13.1M | Sell |
338,077
-22,350
| -6% | -$869K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $12.6M | Buy |
360,427
+33,373
| +10% | +$1.16M | ﹤0.01% | 2017 |
|
|
2022
Q2 | $12.7M | Sell |
327,054
-2,137
| -0.6% | -$83.1K | ﹤0.01% | 2108 |
|
|
2022
Q1 | $13.6M | Sell |
329,191
-66,653
| -17% | -$2.75M | ﹤0.01% | 2228 |
|
|
2021
Q4 | $18M | Buy |
395,844
+13,743
| +4% | +$626K | ﹤0.01% | 1999 |
|
|
2021
Q3 | $16.8M | Sell |
382,101
-13,505
| -3% | -$594K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $17.8M | Sell |
395,606
-106,196
| -21% | -$4.77M | ﹤0.01% | 1976 |
|
|
2021
Q1 | $23.8M | Buy |
501,802
+17,708
| +4% | +$841K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $20.9M | Buy |
484,094
+55,183
| +13% | +$2.38M | ﹤0.01% | 1605 |
|
|
2020
Q3 | $15.9M | Sell |
428,911
-8,007
| -2% | -$296K | ﹤0.01% | 1683 |
|
|
2020
Q2 | $15.8M | Buy |
436,918
+106,242
| +32% | +$3.85M | ﹤0.01% | 1630 |
|
|
2020
Q1 | $8.71M | Sell |
330,676
-426,513
| -56% | -$11.2M | ﹤0.01% | 1936 |
|
|
2019
Q4 | $39.4M | Buy |
757,189
+28,736
| +4% | +$1.49M | 0.01% | 1166 |
|
|
2019
Q3 | $34.7M | Buy |
728,453
+195,070
| +37% | +$9.3M | 0.01% | 1210 |
|
|
2019
Q2 | $25.1M | Sell |
533,383
-183,860
| -26% | -$8.64M | ﹤0.01% | 1441 |
|
|
2019
Q1 | $31.2M | Buy |
717,243
+227,580
| +46% | +$9.89M | ﹤0.01% | 1306 |
|
|
2018
Q4 | $16.7M | Sell |
489,663
-215,575
| -31% | -$7.37M | ﹤0.01% | 1564 |
|
|
2018
Q3 | $31.2M | Buy |
705,238
+147,759
| +27% | +$6.54M | ﹤0.01% | 1271 |
|
|
2018
Q2 | $20M | Sell |
557,479
-103,194
| -16% | -$3.7M | ﹤0.01% | 1571 |
|
|
2018
Q1 | $28.1M | Buy |
660,673
+13,458
| +2% | +$573K | ﹤0.01% | 1310 |
|
|
2017
Q4 | $28.1M | Buy |
647,215
+104,997
| +19% | +$4.56M | ﹤0.01% | 1296 |
|
|
2017
Q3 | $22M | Buy |
542,218
+166,648
| +44% | +$6.75M | ﹤0.01% | 1551 |
|
|
2017
Q2 | $13.9M | Sell |
375,570
-3,228
| -0.9% | -$120K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $13.7M | Buy |
378,798
+27,952
| +8% | +$1.01M | ﹤0.01% | 1802 |
|
|
2016
Q4 | $11.4M | Sell |
350,846
-251,374
| -42% | -$8.14M | ﹤0.01% | 1874 |
|
|
2016
Q3 | $16M | Buy |
602,220
+233,234
| +63% | +$6.21M | ﹤0.01% | 1537 |
|
|
2016
Q2 | $8.05M | Buy |
368,986
+64,421
| +21% | +$1.41M | ﹤0.01% | 2017 |
|
|
2016
Q1 | $6.33M | Sell |
304,565
-140,576
| -32% | -$2.92M | ﹤0.01% | 2149 |
|
|
2015
Q4 | $9.74M | Sell |
445,141
-640,780
| -59% | -$14M | ﹤0.01% | 1861 |
|
|
2015
Q3 | $27M | Buy |
1,085,921
+116,051
| +12% | +$2.88M | 0.01% | 1149 |
|
|
2015
Q2 | $26.5M | Buy |
969,870
+830,421
| +596% | +$22.7M | 0.01% | 944 |
|
|
2015
Q1 | $3.34M | Buy |
139,449
+84,888
| +156% | +$2.03M | ﹤0.01% | 2222 |
|
|
2014
Q4 | $1.4M | Buy |
54,561
+53,576
| +5,439% | +$1.38M | ﹤0.01% | 2872 |
|
|
2014
Q3 | $21K | Buy |
985
+785
| +393% | +$16.7K | ﹤0.01% | 5211 |
|
|
2014
Q2 | $4K | Sell |
200
-98
| -33% | -$1.96K | ﹤0.01% | 5777 |
|
|
2014
Q1 | $6K | Buy |
298
+235
| +373% | +$4.73K | ﹤0.01% | 5421 |
|
|
2013
Q4 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 5711 |
|