Bank of New York Mellon’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
Q3 | $45.9M | Sell |
|
|||||
|
2025
Q2 | $58.5M | Sell |
|
|||||
|
2025
Q1 | $57M | Sell |
|
|||||
|
2024
Q4 | $78.7M | Sell |
|
|||||
|
2024
Q3 | $99.6M | Sell |
|
|||||
|
2024
Q2 | $104M | Sell |
|
|||||
|
2024
Q1 | $115M | Sell |
|
|||||
|
2023
Q4 | $111M | Sell |
|
|||||
|
2023
Q3 | $105M | Sell |
|
|||||
|
2023
Q2 | $105M | Buy |
|
|||||
|
2023
Q1 | $87.4M | Buy |
|
|||||
|
2022
Q4 | $78.5M | Sell |
|
|||||
|
2022
Q3 | $72.2M | Sell |
|
|||||
|
2022
Q2 | $84.5M | Sell |
|
|||||
|
2022
Q1 | $96.3M | Sell |
|
|||||
|
2021
Q4 | $115M | Sell |
|
|||||
|
2021
Q3 | $115M | Sell |
|
|||||
|
2021
Q2 | $119M | Sell |
|
|||||
|
2021
Q1 | $139M | Sell |
|
|||||
|
2020
Q4 | $158M | Buy |
|
|||||
|
2020
Q3 | $118M | Buy |
|
|||||
|
2020
Q2 | $88.9M | Buy |
|
|||||
|
2020
Q1 | $41.2M | Buy |
|
|||||
|
2019
Q4 | $59.5M | Buy |
|
|||||
|
2019
Q3 | $48.4M | Sell |
|
|||||
|
2019
Q2 | $48.7M | Sell |
|
|||||
|
2019
Q1 | $45.1M | Buy |
|
|||||
|
2018
Q4 | $34.3M | Buy |
|
|||||
|
2018
Q3 | $44M | Buy |
|
|||||
|
2018
Q2 | $16.1M | Buy |
|
|||||
|
2018
Q1 | $18.7M | Sell |
|
|||||
|
2017
Q4 | $34.6M | Sell |
|
|||||
|
2017
Q3 | $32.3M | Sell |
|
|||||
|
2017
Q2 | $31.8M | Buy |
|
|||||
|
2017
Q1 | $30.3M | Buy |
|
|||||
|
2016
Q4 | $14.3M | Sell |
|
|||||
|
2016
Q3 | $18M | Buy |
|
|||||
|
2016
Q2 | $14.7M | Buy |
|
|||||
|
2016
Q1 | $11.6M | Buy |
|
|||||
|
2015
Q4 | $6.43M | Buy |
|
|||||
|
2015
Q3 | $7.18M | Buy |
|
|||||
|
2015
Q2 | $7.09M | Buy |
|
|||||
|
2015
Q1 | $5.07M | Sell |
|
|||||
|
2014
Q4 | $5.54M | Buy |
|
|||||
|
2014
Q3 | $4.06M | Buy |
|
|||||
|
2014
Q2 | $3.17M | Buy |
|
|||||
|
2014
Q1 | $2.05M | Buy |
|
|||||
|
2013
Q4 | $2.07M | Buy |
|