Canada Pension Plan Investment Board’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-74,000
| Closed | -$4.03M | – | 1359 |
|
|
2024
Q4 | $4.03M | Buy |
+74,000
| New | +$4.03M | ﹤0.01% | 744 |
|
|
2024
Q1 | – | Sell |
-67,750
| Closed | -$3.57M | – | 1194 |
|
|
2023
Q4 | $3.57M | Buy |
67,750
+3,750
| +6% | +$198K | ﹤0.01% | 737 |
|
|
2023
Q3 | $3.03M | Buy |
+64,000
| New | +$3.03M | ﹤0.01% | 696 |
|
|
2022
Q4 | – | Sell |
-25,500
| Closed | -$889K | – | 1197 |
|
|
2022
Q3 | $889K | Buy |
+25,500
| New | +$889K | ﹤0.01% | 900 |
|
|
2022
Q2 | – | Sell |
-41,000
| Closed | -$1.69M | – | 1298 |
|
|
2022
Q1 | $1.69M | Buy |
41,000
+400
| +1% | +$16.5K | ﹤0.01% | 762 |
|
|
2021
Q4 | $1.85M | Buy |
40,600
+26,600
| +190% | +$1.21M | ﹤0.01% | 906 |
|
|
2021
Q3 | $616K | Buy |
+14,000
| New | +$616K | ﹤0.01% | 1107 |
|
|
2021
Q2 | – | Sell |
-94,000
| Closed | -$4.46M | – | 1217 |
|
|
2021
Q1 | $4.46M | Sell |
94,000
-5,659
| -6% | -$269K | 0.01% | 659 |
|
|
2020
Q4 | $4.31M | Buy |
99,659
+98,747
| +10,828% | +$4.27M | 0.01% | 639 |
|
|
2020
Q3 | $34K | Buy |
+912
| New | +$34K | ﹤0.01% | 1028 |
|
|
2020
Q1 | – | Sell |
-81,710
| Closed | -$4.25M | – | 1342 |
|
|
2019
Q4 | $4.25M | Sell |
81,710
-1,048,190
| -93% | -$54.5M | 0.01% | 662 |
|
|
2019
Q3 | $53.9M | Hold |
1,129,900
| – | – | 0.11% | 158 |
|
|
2019
Q2 | $53.1M | Hold |
1,129,900
| – | – | 0.11% | 160 |
|
|
2019
Q1 | $49.1M | Hold |
1,129,900
| – | – | 0.09% | 169 |
|
|
2018
Q4 | $38.6M | Hold |
1,129,900
| – | – | 0.09% | 184 |
|
|
2018
Q3 | $50M | Hold |
1,129,900
| – | – | 0.09% | 171 |
|
|
2018
Q2 | $40.5M | Hold |
1,129,900
| – | – | 0.08% | 204 |
|
|
2018
Q1 | $48.1M | Hold |
1,129,900
| – | – | 0.08% | 202 |
|
|
2017
Q4 | $49.1M | Buy |
+1,129,900
| New | +$49.1M | 0.09% | 198 |
|