Connor, Clark & Lunn Investment Management (CC&L)’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 | $1.23M | Buy |
+20,277
| New | +$1.23M | ﹤0.01% | 990 |
|
|
2025
Q1 | – | Sell |
-17,415
| Closed | -$948K | – | 1470 |
|
|
2024
Q4 | $948K | Sell |
17,415
-39,568
| -69% | -$2.15M | ﹤0.01% | 950 |
|
|
2024
Q3 | $3.66M | Buy |
56,983
+48,366
| +561% | +$3.11M | 0.02% | 513 |
|
|
2024
Q2 | $484K | Buy |
+8,617
| New | +$484K | ﹤0.01% | 1061 |
|
|
2023
Q4 | – | Sell |
-12,341
| Closed | -$584K | – | 1425 |
|
|
2023
Q3 | $584K | Buy |
+12,341
| New | +$584K | ﹤0.01% | 976 |
|
|
2023
Q1 | – | Sell |
-139,391
| Closed | -$5.42M | – | 1307 |
|
|
2022
Q4 | $5.42M | Sell |
139,391
-40,163
| -22% | -$1.56M | 0.03% | 341 |
|
|
2022
Q3 | $6.26M | Sell |
179,554
-12,105
| -6% | -$422K | 0.04% | 277 |
|
|
2022
Q2 | $7.46M | Sell |
191,659
-45,951
| -19% | -$1.79M | 0.05% | 241 |
|
|
2022
Q1 | $9.79M | Buy |
+237,610
| New | +$9.79M | 0.05% | 228 |
|
|
2020
Q2 | – | Sell |
-18,975
| Closed | -$500K | – | 1057 |
|
|
2020
Q1 | $500K | Buy |
+18,975
| New | +$500K | ﹤0.01% | 695 |
|
|
2019
Q4 | – | Sell |
-9,000
| Closed | -$429K | – | 974 |
|
|
2019
Q3 | $429K | Sell |
9,000
-1,400
| -13% | -$66.7K | ﹤0.01% | 716 |
|
|
2019
Q2 | $489K | Buy |
+10,400
| New | +$489K | ﹤0.01% | 723 |
|
|
2018
Q3 | – | Sell |
-11,200
| Closed | -$401K | – | 983 |
|
|
2018
Q2 | $401K | Buy |
+11,200
| New | +$401K | ﹤0.01% | 815 |
|
|
2017
Q1 | – | Sell |
-12,600
| Closed | -$408K | – | 941 |
|
|
2016
Q4 | $408K | Buy |
+12,600
| New | +$408K | ﹤0.01% | 648 |
|