Bank of New York Mellon’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 | $58.5M | Sell |
963,202
-24,906
| -3% | -$1.51M | 0.01% | 890 |
|
|
2025
Q1 | $57M | Sell |
988,108
-457,864
| -32% | -$26.4M | 0.01% | 887 |
|
|
2024
Q4 | $78.7M | Sell |
1,445,972
-102,618
| -7% | -$5.59M | 0.01% | 756 |
|
|
2024
Q3 | $99.6M | Sell |
1,548,590
-297,890
| -16% | -$19.2M | 0.02% | 649 |
|
|
2024
Q2 | $104M | Sell |
1,846,480
-87,630
| -5% | -$4.92M | 0.02% | 626 |
|
|
2024
Q1 | $115M | Sell |
1,934,110
-168,665
| -8% | -$10M | 0.02% | 590 |
|
|
2023
Q4 | $111M | Sell |
2,102,775
-120,581
| -5% | -$6.36M | 0.02% | 608 |
|
|
2023
Q3 | $105M | Sell |
2,223,356
-12,531
| -0.6% | -$593K | 0.02% | 589 |
|
|
2023
Q2 | $105M | Buy |
2,235,887
+54,366
| +2% | +$2.54M | 0.02% | 603 |
|
|
2023
Q1 | $87.4M | Buy |
2,181,521
+162,795
| +8% | +$6.52M | 0.02% | 684 |
|
|
2022
Q4 | $78.5M | Sell |
2,018,726
-50,653
| -2% | -$1.97M | 0.02% | 722 |
|
|
2022
Q3 | $72.2M | Sell |
2,069,379
-102,962
| -5% | -$3.59M | 0.02% | 732 |
|
|
2022
Q2 | $84.5M | Sell |
2,172,341
-163,508
| -7% | -$6.36M | 0.02% | 677 |
|
|
2022
Q1 | $96.3M | Sell |
2,335,849
-199,833
| -8% | -$8.24M | 0.02% | 691 |
|
|
2021
Q4 | $115M | Sell |
2,535,682
-71,494
| -3% | -$3.26M | 0.02% | 640 |
|
|
2021
Q3 | $115M | Sell |
2,607,176
-33,133
| -1% | -$1.46M | 0.02% | 608 |
|
|
2021
Q2 | $119M | Sell |
2,640,309
-295,720
| -10% | -$13.3M | 0.02% | 626 |
|
|
2021
Q1 | $139M | Sell |
2,936,029
-725,424
| -20% | -$34.5M | 0.03% | 547 |
|
|
2020
Q4 | $158M | Buy |
3,661,453
+484,384
| +15% | +$20.9M | 0.03% | 445 |
|
|
2020
Q3 | $118M | Buy |
3,177,069
+726,058
| +30% | +$26.9M | 0.03% | 512 |
|
|
2020
Q2 | $88.9M | Buy |
2,451,011
+886,025
| +57% | +$32.1M | 0.02% | 583 |
|
|
2020
Q1 | $41.2M | Buy |
1,564,986
+421,367
| +37% | +$11.1M | 0.01% | 858 |
|
|
2019
Q4 | $59.5M | Buy |
1,143,619
+127,345
| +13% | +$6.62M | 0.02% | 870 |
|
|
2019
Q3 | $48.4M | Sell |
1,016,274
-21,176
| -2% | -$1.01M | 0.01% | 963 |
|
|
2019
Q2 | $48.7M | Sell |
1,037,450
-461
| -0% | -$21.7K | 0.01% | 994 |
|
|
2019
Q1 | $45.1M | Buy |
1,037,911
+34,138
| +3% | +$1.48M | 0.01% | 1019 |
|
|
2018
Q4 | $34.3M | Buy |
1,003,773
+10,284
| +1% | +$352K | 0.01% | 1127 |
|
|
2018
Q3 | $44M | Buy |
993,489
+545,077
| +122% | +$24.1M | 0.01% | 1116 |
|
|
2018
Q2 | $16.1M | Buy |
448,412
+9,432
| +2% | +$338K | ﹤0.01% | 1737 |
|
|
2018
Q1 | $18.7M | Sell |
438,980
-358,895
| -45% | -$15.3M | 0.01% | 1605 |
|
|
2017
Q4 | $34.6M | Sell |
797,875
-69
| -0% | -$3K | 0.01% | 1227 |
|
|
2017
Q3 | $32.3M | Sell |
797,944
-57,139
| -7% | -$2.31M | 0.01% | 1255 |
|
|
2017
Q2 | $31.8M | Buy |
855,083
+17,918
| +2% | +$665K | 0.01% | 1260 |
|
|
2017
Q1 | $30.3M | Buy |
837,165
+394,599
| +89% | +$14.3M | 0.01% | 1293 |
|
|
2016
Q4 | $14.3M | Sell |
442,566
-234,861
| -35% | -$7.6M | ﹤0.01% | 1755 |
|
|
2016
Q3 | $18M | Buy |
677,427
+1,428
| +0.2% | +$38K | 0.01% | 1520 |
|
|
2016
Q2 | $14.7M | Buy |
675,999
+118,984
| +21% | +$2.59M | ﹤0.01% | 1614 |
|
|
2016
Q1 | $11.6M | Buy |
557,015
+263,100
| +90% | +$5.47M | ﹤0.01% | 1746 |
|
|
2015
Q4 | $6.43M | Buy |
293,915
+5,077
| +2% | +$111K | ﹤0.01% | 2077 |
|
|
2015
Q3 | $7.18M | Buy |
288,838
+29,520
| +11% | +$734K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $7.09M | Buy |
259,318
+47,212
| +22% | +$1.29M | ﹤0.01% | 2137 |
|
|
2015
Q1 | $5.07M | Sell |
212,106
-3,328
| -2% | -$79.6K | ﹤0.01% | 2308 |
|
|
2014
Q4 | $5.54M | Buy |
215,434
+25,626
| +14% | +$659K | ﹤0.01% | 2266 |
|
|
2014
Q3 | $4.06M | Buy |
189,808
+32,196
| +20% | +$689K | ﹤0.01% | 2437 |
|
|
2014
Q2 | $3.17M | Buy |
157,612
+66,273
| +73% | +$1.33M | ﹤0.01% | 2625 |
|
|
2014
Q1 | $2.05M | Buy |
91,339
+5,342
| +6% | +$120K | ﹤0.01% | 2864 |
|
|
2013
Q4 | $2.07M | Buy |
+85,997
| New | +$2.07M | ﹤0.01% | 2867 |
|