BlackRock’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 | $817M | Sell |
13,458,025
-753,193
| -5% | -$45.7M | 0.02% | 738 |
|
|
2025
Q1 | $820M | Sell |
14,211,218
-134,759
| -0.9% | -$7.78M | 0.02% | 712 |
|
|
2024
Q4 | $781M | Buy |
14,345,977
+734,117
| +5% | +$40M | 0.02% | 778 |
|
|
2024
Q3 | $875M | Buy |
13,611,860
+762,021
| +6% | +$49M | 0.02% | 708 |
|
|
2024
Q2 | $722M | Buy |
12,849,839
+118,013
| +0.9% | +$6.63M | 0.02% | 764 |
|
|
2024
Q1 | $758M | Sell |
12,731,826
-449,491
| -3% | -$26.7M | 0.02% | 754 |
|
|
2023
Q4 | $695M | Buy |
13,181,317
+699,226
| +6% | +$36.9M | 0.02% | 765 |
|
|
2023
Q3 | $590M | Sell |
12,482,091
-160,578
| -1% | -$7.59M | 0.02% | 794 |
|
|
2023
Q2 | $592M | Sell |
12,642,669
-1,800,256
| -12% | -$84.3M | 0.02% | 825 |
|
|
2023
Q1 | $578M | Sell |
14,442,925
-2,224,343
| -13% | -$89.1M | 0.02% | 813 |
|
|
2022
Q4 | $648M | Buy |
16,667,268
+1,272,114
| +8% | +$49.5M | 0.02% | 719 |
|
|
2022
Q3 | $537M | Buy |
15,395,154
+794,094
| +5% | +$27.7M | 0.02% | 769 |
|
|
2022
Q2 | $568M | Sell |
14,601,060
-394,862
| -3% | -$15.4M | 0.02% | 768 |
|
|
2022
Q1 | $618M | Buy |
14,995,922
+71,629
| +0.5% | +$2.95M | 0.02% | 812 |
|
|
2021
Q4 | $680M | Sell |
14,924,293
-729,754
| -5% | -$33.2M | 0.02% | 800 |
|
|
2021
Q3 | $689M | Buy |
15,654,047
+824,430
| +6% | +$36.3M | 0.02% | 758 |
|
|
2021
Q2 | $667M | Sell |
14,829,617
-654,260
| -4% | -$29.4M | 0.02% | 818 |
|
|
2021
Q1 | $735M | Buy |
15,483,877
+1,353,224
| +10% | +$64.3M | 0.02% | 736 |
|
|
2020
Q4 | $610M | Buy |
14,130,653
+1,577,248
| +13% | +$68.1M | 0.02% | 761 |
|
|
2020
Q3 | $465M | Buy |
12,553,405
+1,815,684
| +17% | +$67.2M | 0.02% | 785 |
|
|
2020
Q2 | $389M | Buy |
10,737,721
+3,636,791
| +51% | +$132M | 0.02% | 859 |
|
|
2020
Q1 | $187M | Sell |
7,100,930
-835,052
| -11% | -$22M | 0.01% | 1221 |
|
|
2019
Q4 | $413M | Buy |
7,935,982
+282,065
| +4% | +$14.7M | 0.02% | 940 |
|
|
2019
Q3 | $365M | Sell |
7,653,917
-308,500
| -4% | -$14.7M | 0.02% | 973 |
|
|
2019
Q2 | $374M | Buy |
7,962,417
+133,818
| +2% | +$6.29M | 0.02% | 966 |
|
|
2019
Q1 | $340M | Buy |
7,828,599
+27,129
| +0.3% | +$1.18M | 0.02% | 1018 |
|
|
2018
Q4 | $267M | Buy |
7,801,470
+319,226
| +4% | +$10.9M | 0.01% | 1087 |
|
|
2018
Q3 | $331M | Buy |
7,482,244
+214,025
| +3% | +$9.47M | 0.01% | 1074 |
|
|
2018
Q2 | $260M | Sell |
7,268,219
-562,950
| -7% | -$20.2M | 0.01% | 1248 |
|
|
2018
Q1 | $333M | Sell |
7,831,169
-71,863
| -0.9% | -$3.06M | 0.02% | 982 |
|
|
2017
Q4 | $343M | Buy |
7,903,032
+1,562,879
| +25% | +$67.9M | 0.02% | 961 |
|
|
2017
Q3 | $257M | Buy |
6,340,153
+1,001,337
| +19% | +$40.6M | 0.01% | 1142 |
|
|
2017
Q2 | $198M | Sell |
5,338,816
-505,936
| -9% | -$18.8M | 0.01% | 1305 |
|
|
2017
Q1 | $211M | Buy |
5,844,752
+5,760,398
| +6,829% | +$208M | 0.01% | 1234 |
|
|
2016
Q4 | $2.73M | Buy |
84,354
+22,856
| +37% | +$740K | ﹤0.01% | 1091 |
|
|
2016
Q3 | $1.64M | Buy |
61,498
+12,516
| +26% | +$333K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $1.07M | Sell |
48,982
-134,013
| -73% | -$2.92M | ﹤0.01% | 1375 |
|
|
2016
Q1 | $3.81M | Sell |
182,995
-12,566
| -6% | -$261K | 0.01% | 891 |
|
|
2015
Q4 | $4.28M | Sell |
195,561
-2,312
| -1% | -$50.6K | 0.01% | 873 |
|
|
2015
Q3 | $4.92M | Buy |
197,873
+74,832
| +61% | +$1.86M | 0.01% | 780 |
|
|
2015
Q2 | $3.37M | Buy |
123,041
+122,090
| +12,838% | +$3.34M | 0.01% | 946 |
|
|
2015
Q1 | $23K | Hold |
951
| – | – | ﹤0.01% | 2260 |
|
|
2014
Q4 | $24K | Hold |
951
| – | – | ﹤0.01% | 2243 |
|
|
2014
Q3 | $20K | Hold |
951
| – | – | ﹤0.01% | 2280 |
|
|
2014
Q2 | $19K | Buy |
951
+483
| +103% | +$9.65K | ﹤0.01% | 2359 |
|
|
2014
Q1 | $11K | Sell |
468
-80,303
| -99% | -$1.89M | ﹤0.01% | 2632 |
|
|
2013
Q4 | $1.94M | Buy |
+80,771
| New | +$1.94M | ﹤0.01% | 1018 |
|