Citadel Advisors’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.17M | Buy |
122,767
+62,783
| +105% | +$3.83M | ﹤0.01% | 3771 |
|
|
2025
Q4 | $3.9M | Sell |
59,984
-22,140
| -27% | -$1.37M | ﹤0.01% | 4706 |
|
|
2025
Q3 | $5.22M | Buy |
82,124
+14,487
| +21% | +$880K | ﹤0.01% | 4288 |
|
|
2025
Q2 | $4.11M | Buy |
67,637
+45,881
| +211% | +$2.64M | ﹤0.01% | 4448 |
|
|
2025
Q1 | $1.26M | Buy |
+21,756
| New | +$1.23M | ﹤0.01% | 6450 |
|
|
2024
Q3 | – | Sell |
-62,922
| Closed | -$3.85M | – | 14470 |
|
|
2024
Q2 | $3.54M | Buy |
+62,922
| New | +$3.5M | ﹤0.01% | 4309 |
|
|
2024
Q1 | – | Sell |
-6,506
| Closed | -$353K | – | 14766 |
|
|
2023
Q4 | $343K | Sell |
6,506
-490,975
| -99% | -$24M | ﹤0.01% | 8884 |
|
|
2023
Q3 | $23.5M | Buy |
497,481
+320,317
| +181% | +$15.9M | 0.01% | 1694 |
|
|
2023
Q2 | $8.29M | Buy |
177,164
+102,078
| +136% | +$4.44M | ﹤0.01% | 2919 |
|
|
2023
Q1 | $3.01M | Buy |
75,086
+39,343
| +110% | +$1.62M | ﹤0.01% | 4626 |
|
|
2022
Q4 | $1.39M | Sell |
35,743
-185,115
| -84% | -$7.04M | ﹤0.01% | 6186 |
|
|
2022
Q3 | $7.7M | Buy |
220,858
+207,622
| +1,569% | +$8.32M | ﹤0.01% | 3148 |
|
|
2022
Q2 | $514K | Sell |
13,236
-32,462
| -71% | -$1.32M | ﹤0.01% | 8579 |
|
|
2022
Q1 | $1.88M | Sell |
45,698
-227,450
| -83% | -$10.1M | ﹤0.01% | 6221 |
|
|
2021
Q4 | $12.4M | Buy |
273,148
+97,798
| +56% | +$4.48M | ﹤0.01% | 2703 |
|
|
2021
Q3 | $7.72M | Sell |
175,350
-252,611
| -59% | -$11.5M | ﹤0.01% | 3511 |
|
|
2021
Q2 | $19.2M | Buy |
427,961
+345,324
| +418% | +$16.7M | ﹤0.01% | 2134 |
|
|
2021
Q1 | $3.92M | Buy |
82,637
+2,089
| +3% | +$92.8K | ﹤0.01% | 4805 |
|
|
2020
Q4 | $3.48M | Buy |
+80,548
| New | +$3.48M | ﹤0.01% | 4329 |
|
|
2020
Q3 | – | Sell |
-17,436
| Closed | -$623K | – | 10220 |
|
|
2020
Q2 | $632K | Sell |
17,436
-98,533
| -85% | -$3.02M | ﹤0.01% | 6648 |
|
|
2020
Q1 | $3.05M | Sell |
115,969
-132,123
| -53% | -$5.86M | ﹤0.01% | 3437 |
|
|
2019
Q4 | $12.9M | Buy |
248,092
+91,981
| +59% | +$4.8M | 0.01% | 1940 |
|
|
2019
Q3 | $7.44M | Buy |
156,111
+54,673
| +54% | +$2.61M | ﹤0.01% | 2584 |
|
|
2019
Q2 | $4.77M | Sell |
101,438
-82,451
| -45% | -$3.88M | ﹤0.01% | 3151 |
|
|
2019
Q1 | $7.99M | Sell |
183,889
-684,769
| -79% | -$28.2M | ﹤0.01% | 2345 |
|
|
2018
Q4 | $29.7M | Sell |
868,658
-681,444
| -44% | -$26.1M | 0.02% | 931 |
|
|
2018
Q3 | $68.6M | Buy |
1,550,102
+793,467
| +105% | +$32.5M | 0.03% | 583 |
|
|
2018
Q2 | $27.1M | Buy |
756,635
+582,641
| +335% | +$21.1M | 0.01% | 1077 |
|
|
2018
Q1 | $7.41M | Buy |
173,994
+53,590
| +45% | +$2.43M | ﹤0.01% | 2026 |
|
|
2017
Q4 | $5.23M | Buy |
120,404
+113,471
| +1,637% | +$4.94M | ﹤0.01% | 2429 |
|
|
2017
Q3 | $281K | Sell |
6,933
-8,293
| -54% | -$321K | ﹤0.01% | 6179 |
|
|
2017
Q2 | $565K | Buy |
+15,226
| New | +$559K | ﹤0.01% | 4943 |
|
|
2016
Q1 | – | Sell |
-1,710,258
| Closed | -$37.4M | – | 7083 |
|
|
2015
Q4 | $37.4M | Sell |
1,710,258
-746,337
| -30% | -$18.1M | 0.04% | 522 |
|
|
2015
Q3 | $61M | Sell |
2,456,595
-429,969
| -15% | -$11.8M | 0.06% | 348 |
|
|
2015
Q2 | $78.9M | Buy |
2,886,564
+1,469,778
| +104% | +$37.8M | 0.07% | 307 |
|
|
2015
Q1 | $33.9M | Buy |
1,416,786
+803,778
| +131% | +$19.3M | 0.03% | 678 |
|
|
2014
Q4 | $15.8M | Buy |
613,008
+608,736
| +14,249% | +$14.5M | 0.02% | 1103 |
|
|
2014
Q3 | $92K | Sell |
4,272
-43,990
| -91% | -$888K | ﹤0.01% | 6479 |
|
|
2014
Q2 | $970K | Sell |
48,262
-570,002
| -92% | -$11.6M | ﹤0.01% | 3534 |
|
|
2014
Q1 | $13.9M | Sell |
618,264
-23,673
| -4% | -$567K | 0.02% | 1070 |
|
|
2013
Q4 | $15.4M | Buy |
+641,937
| New | +$14.1M | 0.02% | 947 |
|
Other funds holding ESNT
VPM
VCM
PCH
