Capital International Investors’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
2,362,465
-6,974
| -0.3% | -$424K | 0.02% | 250 |
|
|
2025
Q1 | $137M | Sell |
2,369,439
-1,045
| -0% | -$60.3K | 0.03% | 250 |
|
|
2024
Q4 | $129M | Buy |
2,370,484
+221,950
| +10% | +$12.1M | 0.02% | 266 |
|
|
2024
Q3 | $138M | Buy |
2,148,534
+38,660
| +2% | +$2.49M | 0.03% | 249 |
|
|
2024
Q2 | $119M | Hold |
2,109,874
| – | – | 0.02% | 255 |
|
|
2024
Q1 | $126M | Buy |
2,109,874
+880
| +0% | +$52.4K | 0.03% | 261 |
|
|
2023
Q4 | $111M | Hold |
2,108,994
| – | – | 0.02% | 271 |
|
|
2023
Q3 | $99.7M | Hold |
2,108,994
| – | – | 0.03% | 275 |
|
|
2023
Q2 | $98.7M | Hold |
2,108,994
| – | – | 0.02% | 289 |
|
|
2023
Q1 | $84.5M | Buy |
2,108,994
+1,151,135
| +120% | +$46.1M | 0.02% | 304 |
|
|
2022
Q4 | $37.2M | Buy |
957,859
+265,000
| +38% | +$10.3M | 0.01% | 346 |
|
|
2022
Q3 | $24.2M | Hold |
692,859
| – | – | 0.01% | 370 |
|
|
2022
Q2 | $27M | Buy |
+692,859
| New | +$27M | 0.01% | 374 |
|
|
2022
Q1 | – | Sell |
-980,365
| Closed | -$44.6M | – | 461 |
|
|
2021
Q4 | $44.6M | Hold |
980,365
| – | – | 0.01% | 365 |
|
|
2021
Q3 | $43.1M | Hold |
980,365
| – | – | 0.01% | 358 |
|
|
2021
Q2 | $44.1M | Buy |
980,365
+132,356
| +16% | +$5.95M | 0.01% | 369 |
|
|
2021
Q1 | $40.3M | Buy |
+848,009
| New | +$40.3M | 0.01% | 355 |
|
|
2019
Q1 | – | Sell |
-95,000
| Closed | -$3.25M | – | 385 |
|
|
2018
Q4 | $3.25M | Hold |
95,000
| – | – | ﹤0.01% | 368 |
|
|
2018
Q3 | $4.2M | Buy |
+95,000
| New | +$4.2M | ﹤0.01% | 367 |
|