Capital World Investors’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303M | Hold |
4,996,800
| – | – | 0.04% | 234 |
|
|
2025
Q1 | $288M | Hold |
4,996,800
| – | – | 0.05% | 244 |
|
|
2024
Q4 | $272M | Sell |
4,996,800
-5,520,998
| -52% | -$301M | 0.04% | 252 |
|
|
2024
Q3 | $676M | Hold |
10,517,798
| – | – | 0.1% | 164 |
|
|
2024
Q2 | $591M | Hold |
10,517,798
| – | – | 0.1% | 168 |
|
|
2024
Q1 | $626M | Hold |
10,517,798
| – | – | 0.1% | 178 |
|
|
2023
Q4 | $555M | Hold |
10,517,798
| – | – | 0.1% | 181 |
|
|
2023
Q3 | $497M | Hold |
10,517,798
| – | – | 0.1% | 182 |
|
|
2023
Q2 | $492M | Hold |
10,517,798
| – | – | 0.09% | 196 |
|
|
2023
Q1 | $421M | Buy |
10,517,798
+26,987
| +0.3% | +$1.08M | 0.09% | 201 |
|
|
2022
Q4 | $408M | Buy |
10,490,811
+10,000
| +0.1% | +$389K | 0.09% | 199 |
|
|
2022
Q3 | $365M | Sell |
10,480,811
-461
| -0% | -$16.1K | 0.08% | 203 |
|
|
2022
Q2 | $408M | Buy |
10,481,272
+1,700,023
| +19% | +$66.1M | 0.09% | 206 |
|
|
2022
Q1 | $362M | Buy |
8,781,249
+815,259
| +10% | +$33.6M | 0.06% | 239 |
|
|
2021
Q4 | $363M | Hold |
7,965,990
| – | – | 0.06% | 249 |
|
|
2021
Q3 | $351M | Hold |
7,965,990
| – | – | 0.06% | 247 |
|
|
2021
Q2 | $358M | Buy |
7,965,990
+3,995,190
| +101% | +$180M | 0.06% | 246 |
|
|
2021
Q1 | $189M | Buy |
3,970,800
+507,300
| +15% | +$24.1M | 0.03% | 299 |
|
|
2020
Q4 | $150M | Buy |
3,463,500
+1,565,436
| +82% | +$67.6M | 0.03% | 309 |
|
|
2020
Q3 | $70.2M | Buy |
+1,898,064
| New | +$70.2M | 0.02% | 362 |
|
|
2018
Q3 | – | Sell |
-3,787,129
| Closed | -$136M | – | 564 |
|
|
2018
Q2 | $136M | Buy |
3,787,129
+568,000
| +18% | +$20.3M | 0.03% | 276 |
|
|
2018
Q1 | $137M | Buy |
3,219,129
+300,129
| +10% | +$12.8M | 0.03% | 261 |
|
|
2017
Q4 | $127M | Buy |
2,919,000
+752,000
| +35% | +$32.7M | 0.03% | 278 |
|
|
2017
Q3 | $87.8M | Buy |
2,167,000
+748,000
| +53% | +$30.3M | 0.02% | 306 |
|
|
2017
Q2 | $52.7M | Buy |
1,419,000
+285,000
| +25% | +$10.6M | 0.01% | 350 |
|
|
2017
Q1 | $41M | Buy |
+1,134,000
| New | +$41M | 0.01% | 366 |
|