Bessemer Group’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 | $22M | Buy |
362,490
+15,326
| +4% | +$931K | 0.04% | 248 |
|
|
2025
Q1 | $20M | Buy |
347,164
+14,016
| +4% | +$809K | 0.04% | 249 |
|
|
2024
Q4 | $18.1M | Buy |
333,148
+13,021
| +4% | +$709K | 0.03% | 269 |
|
|
2024
Q3 | $20.6M | Buy |
320,127
+5,875
| +2% | +$378K | 0.03% | 252 |
|
|
2024
Q2 | $17.7M | Buy |
314,252
+52,144
| +20% | +$2.93M | 0.03% | 259 |
|
|
2024
Q1 | $15.6M | Sell |
262,108
-44,843
| -15% | -$2.67M | 0.03% | 265 |
|
|
2023
Q4 | $16.2M | Buy |
306,951
+26,108
| +9% | +$1.38M | 0.03% | 242 |
|
|
2023
Q3 | $13.3M | Buy |
280,843
+13,276
| +5% | +$628K | 0.03% | 237 |
|
|
2023
Q2 | $12.5M | Sell |
267,567
-29,899
| -10% | -$1.4M | 0.03% | 242 |
|
|
2023
Q1 | $11.9M | Buy |
297,466
+35,072
| +13% | +$1.4M | 0.03% | 239 |
|
|
2022
Q4 | $10.2M | Buy |
262,394
+11,613
| +5% | +$452K | 0.02% | 252 |
|
|
2022
Q3 | $8.74M | Buy |
250,781
+77,357
| +45% | +$2.7M | 0.02% | 263 |
|
|
2022
Q2 | $6.75M | Buy |
+173,424
| New | +$6.75M | 0.02% | 267 |
|
|
2020
Q2 | – | Sell |
-107,700
| Closed | -$2.84M | – | 1725 |
|
|
2020
Q1 | $2.84M | Sell |
107,700
-51
| -0% | -$1.34K | 0.01% | 367 |
|
|
2019
Q4 | $5.6M | Hold |
107,751
| – | – | 0.02% | 303 |
|
|
2019
Q3 | $5.14M | Buy |
107,751
+751
| +0.7% | +$35.8K | 0.02% | 291 |
|
|
2019
Q2 | $5.03M | Hold |
107,000
| – | – | 0.02% | 314 |
|
|
2019
Q1 | $4.65M | Buy |
107,000
+59,700
| +126% | +$2.59M | 0.02% | 282 |
|
|
2018
Q4 | $1.62M | Hold |
47,300
| – | – | 0.01% | 452 |
|
|
2018
Q3 | $2.09M | Hold |
47,300
| – | – | 0.01% | 395 |
|
|
2018
Q2 | $1.69M | Hold |
47,300
| – | – | 0.01% | 441 |
|
|
2018
Q1 | $2.01M | Sell |
47,300
-900
| -2% | -$38.3K | 0.01% | 403 |
|
|
2017
Q4 | $2.09M | Sell |
48,200
-17,900
| -27% | -$777K | 0.01% | 391 |
|
|
2017
Q3 | $2.68M | Hold |
66,100
| – | – | 0.01% | 381 |
|
|
2017
Q2 | $2.46M | Buy |
66,100
+500
| +0.8% | +$18.6K | 0.01% | 411 |
|
|
2017
Q1 | $2.37M | Buy |
+65,600
| New | +$2.37M | 0.01% | 451 |
|
|
2015
Q3 | – | Sell |
-14
| Closed | – | – | 1652 |
|
|
2015
Q2 | $0 | Sell |
14
-100
| -88% | – | ﹤0.01% | 1523 |
|
|
2015
Q1 | $3K | Buy |
+114
| New | +$3K | ﹤0.01% | 1409 |
|