Credit Suisse’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.1M | Buy |
237,724
+2,595
| +1% | +$141K | 0.01% | 771 |
|
|
2023
Q4 | $12.4M | Buy |
235,129
+87,679
| +59% | +$4.29M | 0.01% | 832 |
|
|
2023
Q3 | $6.97M | Buy |
147,450
+951
| +0.6% | +$47.1K | 0.01% | 1070 |
|
|
2023
Q2 | $6.86M | Buy |
146,499
+14,806
| +11% | +$644K | 0.01% | 1136 |
|
|
2023
Q1 | $5.27M | Buy |
131,693
+8,374
| +7% | +$345K | 0.01% | 1272 |
|
|
2022
Q4 | $4.79M | Buy |
123,319
+25,470
| +26% | +$968K | 0.01% | 1328 |
|
|
2022
Q3 | $3.41M | Buy |
97,849
+3,014
| +3% | +$121K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $3.69M | Buy |
94,835
+7,531
| +9% | +$307K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $3.6M | Sell |
87,304
-14,817
| -15% | -$659K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $4.65M | Buy |
102,121
+3,305
| +3% | +$151K | ﹤0.01% | 2080 |
|
|
2021
Q3 | $4.35M | Buy |
98,816
+15,217
| +18% | +$690K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $3.8M | Sell |
83,599
-28,555
| -25% | -$1.38M | ﹤0.01% | 2318 |
|
|
2021
Q1 | $5.33M | Sell |
112,154
-58,258
| -34% | -$2.59M | ﹤0.01% | 2020 |
|
|
2020
Q4 | $7.36M | Buy |
170,412
+53,559
| +46% | +$2.32M | ﹤0.01% | 1783 |
|
|
2020
Q3 | $4.33M | Sell |
116,853
-9,576
| -8% | -$342K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $4.59M | Sell |
126,429
-40,466
| -24% | -$1.24M | ﹤0.01% | 1760 |
|
|
2020
Q1 | $4.4M | Buy |
166,895
+21,984
| +15% | +$975K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $7.53M | Buy |
144,911
+15,527
| +12% | +$810K | 0.01% | 1587 |
|
|
2019
Q3 | $6.17M | Buy |
129,384
+19,920
| +18% | +$953K | 0.01% | 1603 |
|
|
2019
Q2 | $5.14M | Buy |
109,464
+13,780
| +14% | +$649K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $4.16M | Buy |
95,684
+12,232
| +15% | +$504K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $2.85M | Sell |
83,452
-149,306
| -64% | -$5.71M | ﹤0.01% | 1985 |
|
|
2018
Q3 | $10.3M | Buy |
232,758
+101,555
| +77% | +$4.17M | 0.01% | 1237 |
|
|
2018
Q2 | $4.7M | Sell |
131,203
-34,091
| -21% | -$1.23M | ﹤0.01% | 1773 |
|
|
2018
Q1 | $7.03M | Buy |
165,294
+61,298
| +59% | +$2.78M | 0.01% | 1481 |
|
|
2017
Q4 | $4.51M | Sell |
103,996
-43,706
| -30% | -$1.9M | ﹤0.01% | 1846 |
|
|
2017
Q3 | $5.98M | Buy |
147,702
+64,463
| +77% | +$2.49M | 0.01% | 1631 |
|
|
2017
Q2 | $3.09M | Sell |
83,239
-10,418
| -11% | -$383K | ﹤0.01% | 1933 |
|
|
2017
Q1 | $3.39M | Sell |
93,657
-8,280
| -8% | -$287K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $3.3M | Sell |
101,937
-8,307
| -8% | -$245K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $2.93M | Buy |
110,244
+34,840
| +46% | +$883K | ﹤0.01% | 2097 |
|
|
2016
Q2 | $1.65M | Buy |
75,404
+50,381
| +201% | +$1.05M | ﹤0.01% | 2496 |
|
|
2016
Q1 | $520K | Sell |
25,023
-96,814
| -79% | -$1.85M | ﹤0.01% | 3211 |
|
|
2015
Q4 | $2.67M | Sell |
121,837
-134,133
| -52% | -$3.25M | ﹤0.01% | 2075 |
|
|
2015
Q3 | $6.36M | Buy |
255,970
+150,143
| +142% | +$4.12M | 0.01% | 1385 |
|
|
2015
Q2 | $2.89M | Buy |
105,827
+53,863
| +104% | +$1.38M | ﹤0.01% | 2241 |
|
|
2015
Q1 | $1.24M | Buy |
51,964
+26,832
| +107% | +$644K | ﹤0.01% | 2796 |
|
|
2014
Q4 | $646K | Buy |
25,132
+11,641
| +86% | +$277K | ﹤0.01% | 3521 |
|
|
2014
Q3 | $289K | Sell |
13,491
-11,408
| -46% | -$230K | ﹤0.01% | 3952 |
|
|
2014
Q2 | $500K | Buy |
24,899
+6,926
| +39% | +$141K | ﹤0.01% | 3819 |
|
|
2014
Q1 | $404K | Buy |
17,973
+5,855
| +48% | +$140K | ﹤0.01% | 3873 |
|
|
2013
Q4 | $291K | Buy |
+12,118
| New | +$266K | ﹤0.01% | 4092 |
|
Other funds holding ESNT
CB
PCH
Credit Suisse's ESNT Position: Q1 2024 in Review
Credit Suisse increased its Essent Group (ESNT) stake by 1.1% in Q1 2024, buying an estimated $141K and bringing the position to 237,724 shares worth $14.1M. The position accounts for 0.01% of the portfolio, ranked #771.
Credit Suisse first reported a position in ESNT in Q4 2013 and has held it in 42 quarters since. 285 funds tracked by Wall St. Rank hold ESNT as of Q1 2024.
- Credit Suisse held 237,724 shares of Essent Group worth $14.1M as of Q1 2024.
- Credit Suisse bought 2,595 Essent Group shares in Q1 2024, an estimated $141K.
- Essent Group made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #771 holding.
- Credit Suisse first reported a position in Essent Group in Q4 2013 and has held it in 42 quarters since.
- 285 funds tracked by Wall St. Rank held Essent Group as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.