Cooke & Bieler’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 | $98.4M | Sell |
1,620,370
-479,358
| -23% | -$29.1M | 0.99% | 45 |
|
|
2025
Q1 | $121M | Sell |
2,099,728
-129,197
| -6% | -$7.46M | 1.21% | 34 |
|
|
2024
Q4 | $121M | Buy |
2,228,925
+700,730
| +46% | +$38.1M | 1.17% | 33 |
|
|
2024
Q3 | $98.2M | Sell |
1,528,195
-801,040
| -34% | -$51.5M | 0.89% | 46 |
|
|
2024
Q2 | $131M | Sell |
2,329,235
-258,085
| -10% | -$14.5M | 1.26% | 31 |
|
|
2024
Q1 | $154M | Sell |
2,587,320
-146,030
| -5% | -$8.69M | 1.42% | 28 |
|
|
2023
Q4 | $144M | Sell |
2,733,350
-60,745
| -2% | -$3.2M | 1.27% | 33 |
|
|
2023
Q3 | $132M | Sell |
2,794,095
-966,978
| -26% | -$45.7M | 1.29% | 31 |
|
|
2023
Q2 | $176M | Sell |
3,761,073
-132,310
| -3% | -$6.19M | 1.64% | 18 |
|
|
2023
Q1 | $156M | Sell |
3,893,383
-60,832
| -2% | -$2.44M | 1.52% | 18 |
|
|
2022
Q4 | $154M | Buy |
3,954,215
+12,050
| +0.3% | +$469K | 1.51% | 22 |
|
|
2022
Q3 | $137M | Sell |
3,942,165
-93,375
| -2% | -$3.26M | 1.48% | 22 |
|
|
2022
Q2 | $157M | Sell |
4,035,540
-97,555
| -2% | -$3.79M | 1.51% | 22 |
|
|
2022
Q1 | $170M | Buy |
4,133,095
+620,762
| +18% | +$25.6M | 1.49% | 24 |
|
|
2021
Q4 | $160M | Buy |
3,512,333
+14,530
| +0.4% | +$662K | 1.38% | 24 |
|
|
2021
Q3 | $154M | Sell |
3,497,803
-53,600
| -2% | -$2.36M | 1.39% | 21 |
|
|
2021
Q2 | $160M | Sell |
3,551,403
-614,642
| -15% | -$27.6M | 1.48% | 21 |
|
|
2021
Q1 | $198M | Buy |
4,166,045
+966,946
| +30% | +$45.9M | 1.92% | 12 |
|
|
2020
Q4 | $138M | Sell |
3,199,099
-428,321
| -12% | -$18.5M | 1.51% | 21 |
|
|
2020
Q3 | $134M | Buy |
3,627,420
+128,505
| +4% | +$4.76M | 1.79% | 17 |
|
|
2020
Q2 | $127M | Buy |
3,498,915
+42,650
| +1% | +$1.55M | 1.74% | 18 |
|
|
2020
Q1 | $91M | Buy |
3,456,265
+3,055,966
| +763% | +$80.5M | 1.47% | 23 |
|
|
2019
Q4 | $20.8M | Buy |
400,299
+177,810
| +80% | +$9.24M | 0.22% | 86 |
|
|
2019
Q3 | $10.6M | Sell |
222,489
-1,050
| -0.5% | -$50.1K | 0.18% | 88 |
|
|
2019
Q2 | $10.5M | Buy |
223,539
+6,680
| +3% | +$314K | 0.18% | 88 |
|
|
2019
Q1 | $9.42M | Buy |
+216,859
| New | +$9.42M | 0.17% | 87 |
|