ClearBridge Investments’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 | $8.56M | Sell |
140,902
-31,862
| -18% | -$1.93M | 0.01% | 502 |
|
|
2025
Q1 | $9.97M | Sell |
172,764
-31,266
| -15% | -$1.8M | 0.01% | 488 |
|
|
2024
Q4 | $11.1M | Sell |
204,030
-2,623
| -1% | -$143K | 0.01% | 517 |
|
|
2024
Q3 | $13.3M | Sell |
206,653
-40,218
| -16% | -$2.59M | 0.01% | 499 |
|
|
2024
Q2 | $13.9M | Sell |
246,871
-5,799
| -2% | -$326K | 0.01% | 499 |
|
|
2024
Q1 | $15M | Buy |
252,670
+5,376
| +2% | +$320K | 0.01% | 506 |
|
|
2023
Q4 | $13M | Sell |
247,294
-10,065
| -4% | -$531K | 0.01% | 519 |
|
|
2023
Q3 | $12.2M | Buy |
257,359
+216,730
| +533% | +$10.2M | 0.01% | 492 |
|
|
2023
Q2 | $1.9M | Buy |
40,629
+31
| +0.1% | +$1.45K | ﹤0.01% | 599 |
|
|
2023
Q1 | $1.63M | Buy |
40,598
+45
| +0.1% | +$1.8K | ﹤0.01% | 623 |
|
|
2022
Q4 | $1.58M | Sell |
40,553
-1,778
| -4% | -$69.1K | ﹤0.01% | 640 |
|
|
2022
Q3 | $1.48M | Hold |
42,331
| – | – | ﹤0.01% | 653 |
|
|
2022
Q2 | $1.65M | Buy |
+42,331
| New | +$1.65M | ﹤0.01% | 658 |
|
|
2021
Q3 | – | Sell |
-31,783
| Closed | -$1.43M | – | 804 |
|
|
2021
Q2 | $1.43M | Sell |
31,783
-74
| -0.2% | -$3.33K | ﹤0.01% | 682 |
|
|
2021
Q1 | $1.51M | Sell |
31,857
-374,465
| -92% | -$17.8M | ﹤0.01% | 650 |
|
|
2020
Q4 | $17.6M | Buy |
406,322
+5,006
| +1% | +$216K | 0.01% | 490 |
|
|
2020
Q3 | $14.9M | Sell |
401,316
-1,416
| -0.4% | -$52.4K | 0.01% | 478 |
|
|
2020
Q2 | $14.6M | Sell |
402,732
-38,607
| -9% | -$1.4M | 0.01% | 457 |
|
|
2020
Q1 | $11.6M | Buy |
441,339
+90,935
| +26% | +$2.4M | 0.01% | 454 |
|
|
2019
Q4 | $18M | Buy |
350,404
+73,916
| +27% | +$3.8M | 0.01% | 467 |
|
|
2019
Q3 | $13.2M | Sell |
276,488
-24,513
| -8% | -$1.17M | 0.01% | 499 |
|
|
2019
Q2 | $14.1M | Sell |
301,001
-79,688
| -21% | -$3.74M | 0.01% | 484 |
|
|
2019
Q1 | $16.5M | Buy |
380,689
+9,557
| +3% | +$415K | 0.01% | 451 |
|
|
2018
Q4 | $12.7M | Buy |
371,132
+56,345
| +18% | +$1.93M | 0.01% | 482 |
|
|
2018
Q3 | $13.9M | Buy |
314,787
+314,327
| +68,332% | +$13.9M | 0.01% | 501 |
|
|
2018
Q2 | $16K | Buy |
460
+53
| +13% | +$1.84K | ﹤0.01% | 992 |
|
|
2018
Q1 | $17K | Buy |
+407
| New | +$17K | ﹤0.01% | 991 |
|