Deutsche Bank’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 | $20.6M | Sell |
339,566
-10,111
| -3% | -$614K | 0.01% | 826 |
|
|
2025
Q1 | $20.2M | Buy |
349,677
+18,480
| +6% | +$1.07M | 0.01% | 824 |
|
|
2024
Q4 | $18M | Buy |
331,197
+44,407
| +15% | +$2.42M | 0.01% | 857 |
|
|
2024
Q3 | $18.4M | Sell |
286,790
-40,485
| -12% | -$2.6M | 0.01% | 853 |
|
|
2024
Q2 | $18.4M | Buy |
327,275
+50,776
| +18% | +$2.85M | 0.01% | 838 |
|
|
2024
Q1 | $16.5M | Buy |
276,499
+2,499
| +0.9% | +$149K | 0.01% | 868 |
|
|
2023
Q4 | $14.5M | Buy |
274,000
+48,336
| +21% | +$2.55M | 0.01% | 879 |
|
|
2023
Q3 | $10.7M | Buy |
225,664
+11,599
| +5% | +$549K | 0.01% | 844 |
|
|
2023
Q2 | $10M | Sell |
214,065
-25,491
| -11% | -$1.19M | 0.01% | 985 |
|
|
2023
Q1 | $9.59M | Buy |
239,556
+39,537
| +20% | +$1.58M | 0.01% | 983 |
|
|
2022
Q4 | $7.78M | Buy |
200,019
+56,157
| +39% | +$2.18M | ﹤0.01% | 1058 |
|
|
2022
Q3 | $5.02M | Buy |
143,862
+35,466
| +33% | +$1.24M | ﹤0.01% | 1201 |
|
|
2022
Q2 | $4.22M | Sell |
108,396
-10,929
| -9% | -$425K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $4.92M | Sell |
119,325
-9,067
| -7% | -$374K | ﹤0.01% | 1427 |
|
|
2021
Q4 | $5.85M | Sell |
128,392
-52,060
| -29% | -$2.37M | ﹤0.01% | 1346 |
|
|
2021
Q3 | $7.94M | Buy |
180,452
+25,488
| +16% | +$1.12M | ﹤0.01% | 1259 |
|
|
2021
Q2 | $6.97M | Sell |
154,964
-70,336
| -31% | -$3.16M | ﹤0.01% | 1345 |
|
|
2021
Q1 | $10.7M | Buy |
225,300
+84,584
| +60% | +$4.02M | 0.01% | 1160 |
|
|
2020
Q4 | $6.08M | Sell |
140,716
-200,324
| -59% | -$8.65M | ﹤0.01% | 1259 |
|
|
2020
Q3 | $12.6M | Buy |
341,040
+219,897
| +182% | +$8.14M | 0.01% | 878 |
|
|
2020
Q2 | $4.39M | Buy |
121,143
+80,218
| +196% | +$2.91M | ﹤0.01% | 1364 |
|
|
2020
Q1 | $1.08M | Sell |
40,925
-166,902
| -80% | -$4.4M | ﹤0.01% | 2044 |
|
|
2019
Q4 | $10.8M | Buy |
207,827
+176,736
| +568% | +$9.19M | 0.01% | 1050 |
|
|
2019
Q3 | $1.48M | Sell |
31,091
-235,715
| -88% | -$11.2M | ﹤0.01% | 2081 |
|
|
2019
Q2 | $12.5M | Sell |
266,806
-319,554
| -54% | -$15M | 0.01% | 1221 |
|
|
2019
Q1 | $25.5M | Sell |
586,360
-235,678
| -29% | -$10.2M | 0.02% | 867 |
|
|
2018
Q4 | $28.1M | Sell |
822,038
-298,603
| -27% | -$10.2M | 0.02% | 716 |
|
|
2018
Q3 | $49.6M | Sell |
1,120,641
-649,012
| -37% | -$28.7M | 0.03% | 662 |
|
|
2018
Q2 | $63.4M | Buy |
1,769,653
+1,332,805
| +305% | +$47.7M | 0.03% | 579 |
|
|
2018
Q1 | $18.6M | Sell |
436,848
-82,465
| -16% | -$3.51M | 0.01% | 1163 |
|
|
2017
Q4 | $22.5M | Buy |
519,313
+252,885
| +95% | +$11M | 0.01% | 923 |
|
|
2017
Q3 | $10.8M | Buy |
266,428
+166,219
| +166% | +$6.73M | 0.01% | 1400 |
|
|
2017
Q2 | $3.72M | Buy |
100,209
+77,957
| +350% | +$2.89M | ﹤0.01% | 2121 |
|
|
2017
Q1 | $803K | Sell |
22,252
-90,155
| -80% | -$3.25M | ﹤0.01% | 2746 |
|
|
2016
Q4 | $3.64M | Buy |
112,407
+4,964
| +5% | +$161K | ﹤0.01% | 1854 |
|
|
2016
Q3 | $2.86M | Buy |
107,443
+61,606
| +134% | +$1.64M | ﹤0.01% | 2104 |
|
|
2016
Q2 | $998K | Buy |
45,837
+1,726
| +4% | +$37.6K | ﹤0.01% | 2858 |
|
|
2016
Q1 | $916K | Sell |
44,111
-138,366
| -76% | -$2.87M | ﹤0.01% | 2837 |
|
|
2015
Q4 | $3.99M | Sell |
182,477
-127,634
| -41% | -$2.79M | ﹤0.01% | 1942 |
|
|
2015
Q3 | $7.71M | Sell |
310,111
-85,795
| -22% | -$2.13M | 0.01% | 1462 |
|
|
2015
Q2 | $10.8M | Buy |
395,906
+325,744
| +464% | +$8.91M | 0.01% | 1303 |
|
|
2015
Q1 | $1.68M | Buy |
70,162
+29,260
| +72% | +$699K | ﹤0.01% | 2534 |
|
|
2014
Q4 | $1.05M | Sell |
40,902
-27,451
| -40% | -$705K | ﹤0.01% | 3117 |
|
|
2014
Q3 | $1.46M | Sell |
68,353
-11,705
| -15% | -$251K | ﹤0.01% | 2705 |
|
|
2014
Q2 | $1.61M | Sell |
80,058
-51,185
| -39% | -$1.03M | ﹤0.01% | 2556 |
|
|
2014
Q1 | $2.95M | Sell |
131,243
-38,846
| -23% | -$872K | ﹤0.01% | 2160 |
|
|
2013
Q4 | $4.09M | Buy |
+170,089
| New | +$4.09M | ﹤0.01% | 1885 |
|