BGIM
Brandywine Global Investment Management’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-185,119
| Closed | -$11M | – | 705 |
|
|
2024
Q1 | $11M | Buy |
185,119
+755
| +0.4% | +$44.9K | 0.08% | 248 |
|
|
2023
Q4 | $9.72M | Sell |
184,364
-366,870
| -67% | -$19.3M | 0.08% | 255 |
|
|
2023
Q3 | $26.1M | Sell |
551,234
-14,342
| -3% | -$678K | 0.23% | 119 |
|
|
2023
Q2 | $26.5M | Buy |
565,576
+45,715
| +9% | +$2.14M | 0.22% | 116 |
|
|
2023
Q1 | $20.8M | Buy |
519,861
+125,844
| +32% | +$5.04M | 0.17% | 141 |
|
|
2022
Q4 | $15.3M | Buy |
394,017
+86,731
| +28% | +$3.37M | 0.12% | 171 |
|
|
2022
Q3 | $10.7M | Buy |
307,286
+55,136
| +22% | +$1.92M | 0.1% | 186 |
|
|
2022
Q2 | $9.81M | Sell |
252,150
-564,354
| -69% | -$22M | 0.09% | 210 |
|
|
2022
Q1 | $33.6M | Sell |
816,504
-40,910
| -5% | -$1.69M | 0.25% | 119 |
|
|
2021
Q4 | $39M | Buy |
857,414
+17,505
| +2% | +$797K | 0.28% | 102 |
|
|
2021
Q3 | $37M | Buy |
839,909
+110,693
| +15% | +$4.87M | 0.28% | 102 |
|
|
2021
Q2 | $32.8M | Sell |
729,216
-12,878
| -2% | -$579K | 0.24% | 110 |
|
|
2021
Q1 | $35.2M | Buy |
742,094
+1,494
| +0.2% | +$71K | 0.27% | 98 |
|
|
2020
Q4 | $32M | Sell |
740,600
-29,418
| -4% | -$1.27M | 0.27% | 98 |
|
|
2020
Q3 | $28.5M | Sell |
770,018
-22,685
| -3% | -$840K | 0.28% | 97 |
|
|
2020
Q2 | $28.8M | Sell |
792,703
-125,744
| -14% | -$4.56M | 0.29% | 93 |
|
|
2020
Q1 | $24.2M | Buy |
918,447
+683,873
| +292% | +$18M | 0.29% | 77 |
|
|
2019
Q4 | $12M | Sell |
234,574
-14,169
| -6% | -$728K | 0.08% | 203 |
|
|
2019
Q3 | $11.9M | Sell |
248,743
-6,118
| -2% | -$292K | 0.09% | 207 |
|
|
2019
Q2 | $12M | Hold |
254,861
| – | – | 0.08% | 208 |
|
|
2019
Q1 | $11.1M | Buy |
254,861
+1,457
| +0.6% | +$63.3K | 0.08% | 217 |
|
|
2018
Q4 | $8.66M | Sell |
253,404
-276
| -0.1% | -$9.43K | 0.06% | 242 |
|
|
2018
Q3 | $11.2M | Buy |
253,680
+1,160
| +0.5% | +$51.3K | 0.07% | 238 |
|
|
2018
Q2 | $9.05M | Sell |
252,520
-24,649
| -9% | -$883K | 0.06% | 264 |
|
|
2018
Q1 | $11.8M | Buy |
277,169
+13,130
| +5% | +$559K | 0.07% | 225 |
|
|
2017
Q4 | $11.5M | Sell |
264,039
-3,094
| -1% | -$134K | 0.07% | 233 |
|
|
2017
Q3 | $10.8M | Sell |
267,133
-24,206
| -8% | -$980K | 0.07% | 250 |
|
|
2017
Q2 | $10.8M | Sell |
291,339
-8,552
| -3% | -$318K | 0.07% | 244 |
|
|
2017
Q1 | $10.8M | Buy |
299,891
+2,942
| +1% | +$106K | 0.07% | 254 |
|
|
2016
Q4 | $9.61M | Buy |
296,949
+111,820
| +60% | +$3.62M | 0.06% | 286 |
|
|
2016
Q3 | $4.93M | Buy |
185,129
+17,311
| +10% | +$461K | 0.03% | 435 |
|
|
2016
Q2 | $3.66M | Sell |
167,818
-2,800
| -2% | -$61.1K | 0.02% | 464 |
|
|
2016
Q1 | $3.55M | Buy |
+170,618
| New | +$3.55M | 0.02% | 471 |
|