BAM
Bayview Asset Management’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Hold |
12,300
| – | – | 0.29% | 29 |
|
|
2025
Q1 | $710K | Hold |
12,300
| – | – | 0.3% | 29 |
|
|
2024
Q4 | $670K | Sell |
12,300
-5,200
| -30% | -$283K | 0.54% | 20 |
|
|
2024
Q3 | $1.13M | Sell |
17,500
-7,500
| -30% | -$482K | 0.35% | 12 |
|
|
2024
Q2 | $1.4M | Buy |
+25,000
| New | +$1.4M | 0.49% | 14 |
|
|
2019
Q2 | – | Sell |
-375,764
| Closed | -$16.3M | – | 12 |
|
|
2019
Q1 | $16.3M | Buy |
375,764
+148,791
| +66% | +$6.46M | 5.17% | 6 |
|
|
2018
Q4 | $7.76M | Buy |
+226,973
| New | +$7.76M | 2.85% | 9 |
|