Capital Research Global Investors’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 | $74.3M | Buy |
1,224,193
+5,821
| +0.5% | +$354K | 0.01% | 314 |
|
|
2025
Q1 | $70.3M | Buy |
1,218,372
+1,213,872
| +26,975% | +$70.1M | 0.02% | 328 |
|
|
2024
Q4 | $245K | Buy |
+4,500
| New | +$245K | ﹤0.01% | 437 |
|
|
2024
Q2 | – | Sell |
-500,000
| Closed | -$29.8M | – | 423 |
|
|
2024
Q1 | $29.8M | Sell |
500,000
-1,200,000
| -71% | -$71.4M | 0.01% | 364 |
|
|
2023
Q4 | $89.7M | Hold |
1,700,000
| – | – | 0.02% | 289 |
|
|
2023
Q3 | $80.4M | Hold |
1,700,000
| – | – | 0.02% | 296 |
|
|
2023
Q2 | $79.6M | Hold |
1,700,000
| – | – | 0.02% | 299 |
|
|
2023
Q1 | $68.1M | Buy |
1,700,000
+900,000
| +113% | +$36M | 0.02% | 305 |
|
|
2022
Q4 | $31.1M | Buy |
+800,000
| New | +$31.1M | 0.01% | 359 |
|
|
2021
Q4 | – | Sell |
-537,000
| Closed | -$23.6M | – | 452 |
|
|
2021
Q3 | $23.6M | Hold |
537,000
| – | – | 0.01% | 407 |
|
|
2021
Q2 | $24.1M | Sell |
537,000
-112,944
| -17% | -$5.08M | 0.01% | 403 |
|
|
2021
Q1 | $30.9M | Sell |
649,944
-62,056
| -9% | -$2.95M | 0.01% | 385 |
|
|
2020
Q4 | $30.8M | Hold |
712,000
| – | – | 0.01% | 368 |
|
|
2020
Q3 | $26.4M | Sell |
712,000
-365,258
| -34% | -$13.5M | 0.01% | 362 |
|
|
2020
Q2 | $39.1M | Sell |
1,077,258
-6,711,782
| -86% | -$243M | 0.01% | 336 |
|
|
2020
Q1 | $205M | Sell |
7,789,040
-1,237,343
| -14% | -$32.6M | 0.08% | 186 |
|
|
2019
Q4 | $469M | Sell |
9,026,383
-401,866
| -4% | -$20.9M | 0.14% | 142 |
|
|
2019
Q3 | $449M | Sell |
9,428,249
-142,781
| -1% | -$6.81M | 0.15% | 142 |
|
|
2019
Q2 | $450M | Buy |
9,571,030
+3,209
| +0% | +$151K | 0.14% | 143 |
|
|
2019
Q1 | $416M | Hold |
9,567,821
| – | – | 0.13% | 153 |
|
|
2018
Q4 | $327M | Buy |
9,567,821
+427,811
| +5% | +$14.6M | 0.11% | 164 |
|
|
2018
Q3 | $404M | Buy |
9,140,010
+759,064
| +9% | +$33.6M | 0.12% | 159 |
|
|
2018
Q2 | $300M | Buy |
8,380,946
+1,303,570
| +18% | +$46.7M | 0.08% | 193 |
|
|
2018
Q1 | $301M | Sell |
7,077,376
-40,000
| -0.6% | -$1.7M | 0.09% | 194 |
|
|
2017
Q4 | $309M | Hold |
7,117,376
| – | – | 0.09% | 180 |
|
|
2017
Q3 | $288M | Hold |
7,117,376
| – | – | 0.09% | 184 |
|
|
2017
Q2 | $264M | Sell |
7,117,376
-300,000
| -4% | -$11.1M | 0.08% | 194 |
|
|
2017
Q1 | $268M | Sell |
7,417,376
-1,655,613
| -18% | -$59.9M | 0.08% | 196 |
|
|
2016
Q4 | $294M | Hold |
9,072,989
| – | – | 0.1% | 189 |
|
|
2016
Q3 | $241M | Hold |
9,072,989
| – | – | 0.08% | 206 |
|
|
2016
Q2 | $198M | Buy |
9,072,989
+1,180,000
| +15% | +$25.7M | 0.07% | 218 |
|
|
2016
Q1 | $164M | Buy |
7,892,989
+1,430,000
| +22% | +$29.7M | 0.06% | 243 |
|
|
2015
Q4 | $141M | Buy |
+6,462,989
| New | +$141M | 0.05% | 256 |
|