BlackRock’s Essent Group ESNT Stock Holding History

BlackRock’s Portfolio ESNT Stock Details ESNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$699M	Sell	11,955,055 -1,125,443	-9%	-$68.7M	0.01%	891
2025 Q4	$850M	Sell	13,080,498 -36,800	-0.3%	-$2.28M	0.01%	766
2025 Q3	$834M	Sell	13,117,298 -340,727	-3%	-$20.7M	0.01%	767
2025 Q2	$817M	Sell	13,458,025 -753,193	-5%	-$43.4M	0.02%	740
2025 Q1	$820M	Sell	14,211,218 -134,759	-0.9%	-$7.64M	0.02%	717
2024 Q4	$781M	Buy	14,345,977 +734,117	+5%	+$42.6M	0.02%	781
2024 Q3	$875M	Buy	13,611,860 +762,021	+6%	+$46.6M	0.02%	712
2024 Q2	$722M	Buy	12,849,839 +118,013	+0.9%	+$6.57M	0.02%	767
2024 Q1	$758M	Sell	12,731,826 -449,491	-3%	-$24.4M	0.02%	756
2023 Q4	$695M	Buy	13,181,317 +699,226	+6%	+$34.2M	0.02%	770
2023 Q3	$590M	Sell	12,482,091 -160,578	-1%	-$7.96M	0.02%	796
2023 Q2	$592M	Sell	12,642,669 -1,800,256	-12%	-$78.3M	0.02%	828
2023 Q1	$578M	Sell	14,442,925 -2,224,343	-13%	-$91.6M	0.02%	820
2022 Q4	$648M	Buy	16,667,268 +1,272,114	+8%	+$48.3M	0.02%	721
2022 Q3	$537M	Buy	15,395,154 +794,094	+5%	+$31.8M	0.02%	773
2022 Q2	$568M	Sell	14,601,060 -394,862	-3%	-$16.1M	0.02%	773
2022 Q1	$618M	Buy	14,995,922 +71,629	+0.5%	+$3.19M	0.02%	816
2021 Q4	$680M	Sell	14,924,293 -729,754	-5%	-$33.4M	0.02%	802
2021 Q3	$689M	Buy	15,654,047 +824,430	+6%	+$37.4M	0.02%	761
2021 Q2	$667M	Sell	14,829,617 -654,260	-4%	-$31.7M	0.02%	821
2021 Q1	$735M	Buy	15,483,877 +1,353,224	+10%	+$60.1M	0.02%	740
2020 Q4	$610M	Buy	14,130,653 +1,577,248	+13%	+$68.2M	0.02%	765
2020 Q3	$465M	Buy	12,553,405 +1,815,684	+17%	+$64.9M	0.02%	788
2020 Q2	$389M	Buy	10,737,721 +3,636,791	+51%	+$112M	0.02%	864
2020 Q1	$187M	Sell	7,100,930 -835,052	-11%	-$37M	0.01%	1226
2019 Q4	$413M	Buy	7,935,982 +282,065	+4%	+$14.7M	0.02%	943
2019 Q3	$365M	Sell	7,653,917 -308,500	-4%	-$14.8M	0.02%	975
2019 Q2	$374M	Buy	7,962,417 +133,818	+2%	+$6.3M	0.02%	968
2019 Q1	$340M	Buy	7,828,599 +27,129	+0.3%	+$1.12M	0.02%	1021
2018 Q4	$267M	Buy	7,801,470 +319,226	+4%	+$12.2M	0.01%	1090
2018 Q3	$331M	Buy	7,482,244 +214,025	+3%	+$8.78M	0.01%	1076
2018 Q2	$260M	Sell	7,268,219 -562,950	-7%	-$20.4M	0.01%	1252
2018 Q1	$333M	Sell	7,831,169 -71,863	-0.9%	-$3.26M	0.02%	985
2017 Q4	$343M	Buy	7,903,032 +1,562,879	+25%	+$68.1M	0.02%	965
2017 Q3	$257M	Buy	6,340,153 +1,001,337	+19%	+$38.7M	0.01%	1148
2017 Q2	$198M	Sell	5,338,816 -505,936	-9%	-$18.6M	0.01%	1310
2017 Q1	$211M	Buy	5,844,752 +5,760,398	+6,829%	+$200M	0.01%	1239
2016 Q4	$2.73M	Buy	84,354 +22,856	+37%	+$673K	﹤0.01%	1108
2016 Q3	$1.64M	Buy	61,498 +12,516	+26%	+$317K	﹤0.01%	1288
2016 Q2	$1.07M	Sell	48,982 -134,013	-73%	-$2.79M	﹤0.01%	1399
2016 Q1	$3.81M	Sell	182,995 -12,566	-6%	-$240K	0.01%	912
2015 Q4	$4.28M	Sell	195,561 -2,312	-1%	-$56K	0.01%	883
2015 Q3	$4.92M	Buy	197,873 +74,832	+61%	+$2.06M	0.01%	791
2015 Q2	$3.37M	Buy	123,041 +122,090	+12,838%	+$3.14M	0.01%	966
2015 Q1	$23K	Hold	951	–	–	﹤0.01%	2295
2014 Q4	$24K	Hold	951	–	–	﹤0.01%	2272
2014 Q3	$20K	Hold	951	–	–	﹤0.01%	2324
2014 Q2	$19K	Buy	951 +483	+103%	+$9.82K	﹤0.01%	2404
2014 Q1	$11K	Sell	468 -80,303	-99%	-$1.92M	﹤0.01%	2656
2013 Q4	$1.94M	Buy	+80,771	New	+$1.77M	﹤0.01%	1030