Citigroup’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 | $1.81M | Sell |
31,035
-13,730
| -31% | -$838K | ﹤0.01% | 2724 |
|
|
2025
Q4 | $2.91M | Buy |
44,765
+3,552
| +9% | +$220K | ﹤0.01% | 2408 |
|
|
2025
Q3 | $2.62M | Sell |
41,213
-34,823
| -46% | -$2.12M | ﹤0.01% | 2442 |
|
|
2025
Q2 | $4.62M | Sell |
76,036
-39,425
| -34% | -$2.27M | ﹤0.01% | 1961 |
|
|
2025
Q1 | $6.66M | Buy |
115,461
+1,271
| +1% | +$72.1K | ﹤0.01% | 1663 |
|
|
2024
Q4 | $6.22M | Buy |
114,190
+13,937
| +14% | +$809K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $6.45M | Buy |
100,253
+45,126
| +82% | +$2.76M | ﹤0.01% | 1645 |
|
|
2024
Q2 | $3.1M | Buy |
55,127
+9,844
| +22% | +$548K | ﹤0.01% | 1994 |
|
|
2024
Q1 | $2.69M | Buy |
45,283
+22,931
| +103% | +$1.25M | ﹤0.01% | 2188 |
|
|
2023
Q4 | $1.18M | Buy |
22,352
+14,117
| +171% | +$691K | ﹤0.01% | 2682 |
|
|
2023
Q3 | $389K | Sell |
8,235
-62,169
| -88% | -$3.08M | ﹤0.01% | 3251 |
|
|
2023
Q2 | $3.29M | Buy |
70,404
+37,305
| +113% | +$1.62M | ﹤0.01% | 1787 |
|
|
2023
Q1 | $1.33M | Buy |
33,099
+9,173
| +38% | +$378K | ﹤0.01% | 2343 |
|
|
2022
Q4 | $930K | Sell |
23,926
-11,078
| -32% | -$421K | ﹤0.01% | 2669 |
|
|
2022
Q3 | $1.22M | Buy |
35,004
+14,042
| +67% | +$563K | ﹤0.01% | 2561 |
|
|
2022
Q2 | $816K | Sell |
20,962
-49,166
| -70% | -$2.01M | ﹤0.01% | 2840 |
|
|
2022
Q1 | $2.89M | Buy |
70,128
+3,493
| +5% | +$155K | ﹤0.01% | 2054 |
|
|
2021
Q4 | $3.03M | Sell |
66,635
-60,498
| -48% | -$2.77M | ﹤0.01% | 2254 |
|
|
2021
Q3 | $5.59M | Sell |
127,133
-107,674
| -46% | -$4.89M | ﹤0.01% | 1745 |
|
|
2021
Q2 | $10.6M | Sell |
234,807
-84,799
| -27% | -$4.11M | 0.01% | 1374 |
|
|
2021
Q1 | $15.2M | Buy |
319,606
+28,693
| +10% | +$1.27M | 0.01% | 1107 |
|
|
2020
Q4 | $12.6M | Buy |
290,913
+19,630
| +7% | +$849K | 0.01% | 1374 |
|
|
2020
Q3 | $10M | Buy |
271,283
+234,789
| +643% | +$8.39M | 0.01% | 1371 |
|
|
2020
Q2 | $1.32M | Sell |
36,494
-5,854
| -14% | -$180K | ﹤0.01% | 3254 |
|
|
2020
Q1 | $1.12M | Sell |
42,348
-12,631
| -23% | -$560K | ﹤0.01% | 3058 |
|
|
2019
Q4 | $2.86M | Buy |
54,979
+35,902
| +188% | +$1.87M | ﹤0.01% | 2599 |
|
|
2019
Q3 | $909K | Sell |
19,077
-49,651
| -72% | -$2.37M | ﹤0.01% | 3740 |
|
|
2019
Q2 | $3.23M | Sell |
68,728
-27,973
| -29% | -$1.32M | ﹤0.01% | 2339 |
|
|
2019
Q1 | $4.2M | Buy |
96,701
+46,350
| +92% | +$1.91M | ﹤0.01% | 1946 |
|
|
2018
Q4 | $1.72M | Sell |
50,351
-6,695
| -12% | -$256K | ﹤0.01% | 2810 |
|
|
2018
Q3 | $2.52M | Buy |
57,046
+12,044
| +27% | +$494K | ﹤0.01% | 2523 |
|
|
2018
Q2 | $1.61M | Buy |
45,002
+15,661
| +53% | +$567K | ﹤0.01% | 2875 |
|
|
2018
Q1 | $1.25M | Sell |
29,341
-3,968
| -12% | -$180K | ﹤0.01% | 3054 |
|
|
2017
Q4 | $1.45M | Buy |
33,309
+25,815
| +344% | +$1.12M | ﹤0.01% | 2965 |
|
|
2017
Q3 | $304K | Sell |
7,494
-6,275
| -46% | -$243K | ﹤0.01% | 4609 |
|
|
2017
Q2 | $511K | Sell |
13,769
-7,536
| -35% | -$277K | ﹤0.01% | 3969 |
|
|
2017
Q1 | $771K | Sell |
21,305
-63,646
| -75% | -$2.21M | ﹤0.01% | 3483 |
|
|
2016
Q4 | $2.75M | Buy |
84,951
+79,895
| +1,580% | +$2.35M | ﹤0.01% | 2559 |
|
|
2016
Q3 | $134K | Sell |
5,056
-17,626
| -78% | -$447K | ﹤0.01% | 4994 |
|
|
2016
Q2 | $494K | Sell |
22,682
-38,033
| -63% | -$792K | ﹤0.01% | 3683 |
|
|
2016
Q1 | $1.26M | Sell |
60,715
-254,998
| -81% | -$4.87M | ﹤0.01% | 3053 |
|
|
2015
Q4 | $6.91M | Sell |
315,713
-21,876
| -6% | -$530K | 0.01% | 1423 |
|
|
2015
Q3 | $8.39M | Buy |
337,589
+299,301
| +782% | +$8.22M | 0.01% | 1279 |
|
|
2015
Q2 | $1.05M | Buy |
38,288
+33,690
| +733% | +$866K | ﹤0.01% | 3119 |
|
|
2015
Q1 | $110K | Sell |
4,598
-5,857
| -56% | -$141K | ﹤0.01% | 4957 |
|
|
2014
Q4 | $268K | Buy |
10,455
+7,019
| +204% | +$167K | ﹤0.01% | 4450 |
|
|
2014
Q3 | $73K | Sell |
3,436
-34,083
| -91% | -$688K | ﹤0.01% | 5020 |
|
|
2014
Q2 | $753K | Buy |
37,519
+33,306
| +791% | +$677K | ﹤0.01% | 3193 |
|
|
2014
Q1 | $95K | Sell |
4,213
-7,742
| -65% | -$185K | ﹤0.01% | 5035 |
|
|
2013
Q4 | $288K | Buy |
+11,955
| New | +$262K | ﹤0.01% | 4313 |
|
Other funds holding ESNT
VPM
VCM
PCH
