Barclays’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Sell |
221,000
-56,457
| -20% | -$3.45M | ﹤0.01% | 1321 |
|
|
2025
Q4 | $18M | Sell |
277,457
-40,823
| -13% | -$2.53M | 0.01% | 1302 |
|
|
2025
Q3 | $20.2M | Buy |
318,280
+59,539
| +23% | +$3.62M | 0.01% | 1230 |
|
|
2025
Q2 | $15.7M | Sell |
258,741
-40,914
| -14% | -$2.36M | 0.01% | 1272 |
|
|
2025
Q1 | $17.3M | Sell |
299,655
-16,569
| -5% | -$939K | 0.01% | 1107 |
|
|
2024
Q4 | $17.2M | Buy |
316,224
+107,297
| +51% | +$6.23M | 0.01% | 1206 |
|
|
2024
Q3 | $13.4M | Buy |
208,927
+126,899
| +155% | +$7.76M | 0.01% | 1284 |
|
|
2024
Q2 | $4.61M | Sell |
82,028
-107,475
| -57% | -$5.98M | ﹤0.01% | 1599 |
|
|
2024
Q1 | $11.3M | Sell |
189,503
-62,307
| -25% | -$3.38M | 0.01% | 1302 |
|
|
2023
Q4 | $13.3M | Buy |
251,810
+165,643
| +192% | +$8.1M | 0.01% | 1311 |
|
|
2023
Q3 | $4.07M | Sell |
86,167
-15,538
| -15% | -$770K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $4.76M | Sell |
101,705
-9,228
| -8% | -$402K | ﹤0.01% | 1374 |
|
|
2023
Q1 | $4.44M | Sell |
110,933
-6,867
| -6% | -$283K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $4.58M | Buy |
117,800
+41,955
| +55% | +$1.59M | ﹤0.01% | 1692 |
|
|
2022
Q3 | $2.65M | Buy |
75,845
+47,974
| +172% | +$1.92M | ﹤0.01% | 1551 |
|
|
2022
Q2 | $1.08M | Sell |
27,871
-10,808
| -28% | -$441K | ﹤0.01% | 2284 |
|
|
2022
Q1 | $1.59M | Sell |
38,679
-120,220
| -76% | -$5.35M | ﹤0.01% | 2039 |
|
|
2021
Q4 | $7.24M | Sell |
158,899
-75,162
| -32% | -$3.44M | ﹤0.01% | 1458 |
|
|
2021
Q3 | $10.3M | Buy |
234,061
+127,648
| +120% | +$5.79M | 0.01% | 1179 |
|
|
2021
Q2 | $4.78M | Sell |
106,413
-8,803
| -8% | -$427K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $5.47M | Buy |
115,216
+55,798
| +94% | +$2.48M | 0.01% | 1443 |
|
|
2020
Q4 | $2.57M | Sell |
59,418
-873
| -1% | -$37.7K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $2.23M | Sell |
60,291
-24,269
| -29% | -$867K | ﹤0.01% | 2005 |
|
|
2020
Q2 | $3.07M | Buy |
84,560
+47,535
| +128% | +$1.46M | 0.01% | 1753 |
|
|
2020
Q1 | $975K | Sell |
37,025
-93,573
| -72% | -$4.15M | ﹤0.01% | 2982 |
|
|
2019
Q4 | $6.79M | Buy |
130,598
+63,756
| +95% | +$3.33M | 0.01% | 1718 |
|
|
2019
Q3 | $3.19M | Buy |
66,842
+730
| +1% | +$34.9K | ﹤0.01% | 2324 |
|
|
2019
Q2 | $3.11M | Buy |
66,112
+11,027
| +20% | +$519K | ﹤0.01% | 2395 |
|
|
2019
Q1 | $2.39M | Buy |
55,085
+8,606
| +19% | +$354K | ﹤0.01% | 2383 |
|
|
2018
Q4 | $1.59M | Sell |
46,479
-30,200
| -39% | -$1.15M | ﹤0.01% | 2639 |
|
|
2018
Q3 | $3.39M | Buy |
76,679
+61,667
| +411% | +$2.53M | ﹤0.01% | 2244 |
|
|
2018
Q2 | $538K | Sell |
15,012
-24,675
| -62% | -$894K | ﹤0.01% | 3885 |
|
|
2018
Q1 | $1.69M | Buy |
39,687
+17,559
| +79% | +$796K | ﹤0.01% | 2648 |
|
|
2017
Q4 | $961K | Sell |
22,128
-757,600
| -97% | -$33M | ﹤0.01% | 3152 |
|
|
2017
Q3 | $31.6M | Buy |
779,728
+736,962
| +1,723% | +$28.5M | 0.07% | 482 |
|
|
2017
Q2 | $1.59M | Sell |
42,766
-2,014
| -4% | -$74K | ﹤0.01% | 2453 |
|
|
2017
Q1 | $1.62M | Sell |
44,780
-55,779
| -55% | -$1.94M | ﹤0.01% | 2295 |
|
|
2016
Q4 | $3.26M | Buy |
100,559
+6,105
| +6% | +$180K | 0.01% | 1710 |
|
|
2016
Q3 | $2.51M | Buy |
94,454
+30,156
| +47% | +$764K | 0.01% | 1801 |
|
|
2016
Q2 | $1.4M | Buy |
64,298
+98
| +0.2% | +$2.04K | ﹤0.01% | 2318 |
|
|
2016
Q1 | $1.28M | Buy |
64,200
+55,600
| +647% | +$1.06M | ﹤0.01% | 2325 |
|
|
2015
Q4 | $181K | Sell |
8,600
-16,708
| -66% | -$405K | ﹤0.01% | 3986 |
|
|
2015
Q3 | $607K | Buy |
25,308
+7,574
| +43% | +$208K | ﹤0.01% | 3182 |
|
|
2015
Q2 | $479K | Sell |
17,734
-319
| -2% | -$8.2K | ﹤0.01% | 3510 |
|
|
2015
Q1 | $416K | Buy |
18,053
+483
| +3% | +$11.6K | ﹤0.01% | 3769 |
|
|
2014
Q4 | $440K | Buy |
17,570
+16,126
| +1,117% | +$384K | ﹤0.01% | 3988 |
|
|
2014
Q3 | $31K | Sell |
1,444
-18,487
| -93% | -$373K | ﹤0.01% | 6213 |
|
|
2014
Q2 | $399K | Sell |
19,931
-56,802
| -74% | -$1.15M | ﹤0.01% | 4185 |
|
|
2014
Q1 | $1.69M | Buy |
76,733
+57,549
| +300% | +$1.38M | ﹤0.01% | 2718 |
|
|
2013
Q4 | $460K | Buy |
+19,184
| New | +$421K | ﹤0.01% | 4177 |
|
Other funds holding ESNT
VPM
VCM
PCH
