Boston Partners’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 | $55.5M | Buy |
922,070
+9,509
| +1% | +$572K | 0.06% | 244 |
|
|
2025
Q1 | $52.3M | Sell |
912,561
-12,761
| -1% | -$731K | 0.06% | 234 |
|
|
2024
Q4 | $50.9M | Buy |
925,322
+36,081
| +4% | +$1.98M | 0.06% | 232 |
|
|
2024
Q3 | $56.9M | Buy |
889,241
+61,529
| +7% | +$3.94M | 0.07% | 237 |
|
|
2024
Q2 | $46.9M | Sell |
827,712
-41,200
| -5% | -$2.33M | 0.06% | 247 |
|
|
2024
Q1 | $50.9M | Buy |
868,912
+88
| +0% | +$5.16K | 0.06% | 243 |
|
|
2023
Q4 | $46.2M | Sell |
868,824
-37,976
| -4% | -$2.02M | 0.06% | 255 |
|
|
2023
Q3 | $42.9M | Sell |
906,800
-25,213
| -3% | -$1.19M | 0.06% | 252 |
|
|
2023
Q2 | $44.4M | Buy |
932,013
+141,109
| +18% | +$6.73M | 0.06% | 244 |
|
|
2023
Q1 | $32M | Buy |
790,904
+12,190
| +2% | +$493K | 0.04% | 260 |
|
|
2022
Q4 | $30.9M | Sell |
778,714
-8,315
| -1% | -$330K | 0.04% | 256 |
|
|
2022
Q3 | $28.1M | Sell |
787,029
-21,539
| -3% | -$768K | 0.04% | 266 |
|
|
2022
Q2 | $31.8M | Sell |
808,568
-268,586
| -25% | -$10.6M | 0.04% | 263 |
|
|
2022
Q1 | $44.2M | Sell |
1,077,154
-1,630,211
| -60% | -$67M | 0.05% | 242 |
|
|
2021
Q4 | $123M | Sell |
2,707,365
-15,799
| -0.6% | -$720K | 0.15% | 191 |
|
|
2021
Q3 | $120M | Buy |
2,723,164
+25,068
| +0.9% | +$1.1M | 0.15% | 196 |
|
|
2021
Q2 | $121M | Sell |
2,698,096
-1,321,995
| -33% | -$59.4M | 0.15% | 189 |
|
|
2021
Q1 | $192M | Buy |
4,020,091
+357,972
| +10% | +$17.1M | 0.26% | 130 |
|
|
2020
Q4 | $158M | Buy |
3,662,119
+369,251
| +11% | +$16M | 0.25% | 134 |
|
|
2020
Q3 | $122M | Sell |
3,292,868
-33,754
| -1% | -$1.25M | 0.22% | 140 |
|
|
2020
Q2 | $120M | Buy |
3,326,622
+2,054,964
| +162% | +$74.4M | 0.22% | 136 |
|
|
2020
Q1 | $33.3M | Buy |
1,271,658
+58,490
| +5% | +$1.53M | 0.07% | 242 |
|
|
2019
Q4 | $63M | Sell |
1,213,168
-266,798
| -18% | -$13.9M | 0.08% | 223 |
|
|
2019
Q3 | $71.1M | Sell |
1,479,966
-60,613
| -4% | -$2.91M | 0.1% | 216 |
|
|
2019
Q2 | $72.5M | Sell |
1,540,579
-37,435
| -2% | -$1.76M | 0.1% | 212 |
|
|
2019
Q1 | $68.6M | Buy |
1,578,014
+34,160
| +2% | +$1.48M | 0.09% | 213 |
|
|
2018
Q4 | $52.8M | Buy |
1,543,854
+74,129
| +5% | +$2.53M | 0.08% | 231 |
|
|
2018
Q3 | $65M | Buy |
1,469,725
+96,947
| +7% | +$4.29M | 0.08% | 221 |
|
|
2018
Q2 | $49.2M | Sell |
1,372,778
-988,707
| -42% | -$35.4M | 0.06% | 253 |
|
|
2018
Q1 | $101M | Buy |
2,361,485
+905,609
| +62% | +$38.5M | 0.12% | 185 |
|
|
2017
Q4 | $63.2M | Buy |
1,455,876
+188,675
| +15% | +$8.19M | 0.07% | 219 |
|
|
2017
Q3 | $51.3M | Buy |
1,267,201
+26,242
| +2% | +$1.06M | 0.06% | 236 |
|
|
2017
Q2 | $46.1M | Buy |
1,240,959
+27,755
| +2% | +$1.03M | 0.06% | 247 |
|
|
2017
Q1 | $43.9M | Sell |
1,213,204
-515,930
| -30% | -$18.7M | 0.06% | 241 |
|
|
2016
Q4 | $56M | Buy |
1,729,134
+8,413
| +0.5% | +$272K | 0.07% | 217 |
|
|
2016
Q3 | $45.8M | Buy |
1,720,721
+100,770
| +6% | +$2.68M | 0.06% | 225 |
|
|
2016
Q2 | $35.3M | Buy |
1,619,951
+21,979
| +1% | +$479K | 0.05% | 235 |
|
|
2016
Q1 | $33.2M | Buy |
1,597,972
+657,871
| +70% | +$13.7M | 0.05% | 250 |
|
|
2015
Q4 | $20.6M | Buy |
940,101
+43,209
| +5% | +$946K | 0.03% | 297 |
|
|
2015
Q3 | $22.3M | Buy |
896,892
+124,089
| +16% | +$3.08M | 0.03% | 278 |
|
|
2015
Q2 | $21.1M | Buy |
772,803
+107,814
| +16% | +$2.95M | 0.03% | 295 |
|
|
2015
Q1 | $15.9M | Buy |
664,989
+240,950
| +57% | +$5.76M | 0.02% | 340 |
|
|
2014
Q4 | $10.9M | Sell |
424,039
-15,513
| -4% | -$399K | 0.02% | 394 |
|
|
2014
Q3 | $9.41M | Buy |
+439,552
| New | +$9.41M | 0.02% | 409 |
|