Caisse de Depot et Placement du Quebec (CDPQ)’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-394,175
| Closed | -$22.1M | – | 507 |
|
|
2024
Q2 | $22.1M | Buy |
394,175
+9,073
| +2% | +$510K | 0.05% | 246 |
|
|
2024
Q1 | $22.9M | Buy |
+385,102
| New | +$22.9M | 0.06% | 241 |
|
|
2019
Q4 | – | Sell |
-35,000
| Closed | -$1.67M | – | 728 |
|
|
2019
Q3 | $1.67M | Buy |
+35,000
| New | +$1.67M | ﹤0.01% | 618 |
|
|
2014
Q1 | – | Sell |
-325,000
| Closed | -$7.82M | – | 658 |
|
|
2013
Q4 | $7.82M | Buy |
+325,000
| New | +$7.82M | 0.02% | 397 |
|