Causeway Capital Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,314,173
| Closed | -$51.1M | – | 84 |
|
|
2022
Q2 | $51.1M | Sell |
1,314,173
-756,257
| -37% | -$29.4M | 1.28% | 26 |
|
|
2022
Q1 | $85.3M | Sell |
2,070,430
-298,071
| -13% | -$12.3M | 2.04% | 17 |
|
|
2021
Q4 | $108M | Buy |
2,368,501
+210,461
| +10% | +$9.58M | 2.37% | 13 |
|
|
2021
Q3 | $95M | Sell |
2,158,040
-98,066
| -4% | -$4.32M | 2.14% | 14 |
|
|
2021
Q2 | $101M | Sell |
2,256,106
-277,195
| -11% | -$12.5M | 2.07% | 15 |
|
|
2021
Q1 | $120M | Buy |
2,533,301
+1,108,485
| +78% | +$52.6M | 2.37% | 10 |
|
|
2020
Q4 | $61.6M | Sell |
1,424,816
-75,321
| -5% | -$3.25M | 1.16% | 26 |
|
|
2020
Q3 | $55.5M | Buy |
1,500,137
+342,351
| +30% | +$12.7M | 1.03% | 33 |
|
|
2020
Q2 | $42M | Buy |
+1,157,786
| New | +$42M | 0.76% | 36 |
|