Deutsche Bank’s Essent Group ESNT Stock Holding History

Deutsche Bank’s Portfolio ESNT Stock Details ESNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37M	Buy	633,062 +33,208	+6%	+$2.03M	0.01%	706
2025 Q4	$39M	Sell	599,854 -119,757	-17%	-$7.43M	0.01%	708
2025 Q3	$45.7M	Buy	719,611 +380,045	+112%	+$23.1M	0.02%	644
2025 Q2	$20.6M	Sell	339,566 -10,111	-3%	-$583K	0.01%	828
2025 Q1	$20.2M	Buy	349,677 +18,480	+6%	+$1.05M	0.01%	828
2024 Q4	$18M	Buy	331,197 +44,407	+15%	+$2.58M	0.01%	860
2024 Q3	$18.4M	Sell	286,790 -40,485	-12%	-$2.48M	0.01%	855
2024 Q2	$18.4M	Buy	327,275 +50,776	+18%	+$2.83M	0.01%	839
2024 Q1	$16.5M	Buy	276,499 +2,499	+0.9%	+$136K	0.01%	872
2023 Q4	$14.5M	Buy	274,000 +48,336	+21%	+$2.36M	0.01%	883
2023 Q3	$10.7M	Buy	225,664 +11,599	+5%	+$575K	0.01%	848
2023 Q2	$10M	Sell	214,065 -25,491	-11%	-$1.11M	0.01%	985
2023 Q1	$9.59M	Buy	239,556 +39,537	+20%	+$1.63M	0.01%	984
2022 Q4	$7.78M	Buy	200,019 +56,157	+39%	+$2.13M	﹤0.01%	1059
2022 Q3	$5.02M	Buy	143,862 +35,466	+33%	+$1.42M	﹤0.01%	1202
2022 Q2	$4.22M	Sell	108,396 -10,929	-9%	-$446K	﹤0.01%	1380
2022 Q1	$4.92M	Sell	119,325 -9,067	-7%	-$403K	﹤0.01%	1430
2021 Q4	$5.85M	Sell	128,392 -52,060	-29%	-$2.39M	﹤0.01%	1351
2021 Q3	$7.94M	Buy	180,452 +25,488	+16%	+$1.16M	﹤0.01%	1263
2021 Q2	$6.97M	Sell	154,964 -70,336	-31%	-$3.41M	﹤0.01%	1351
2021 Q1	$10.7M	Buy	225,300 +84,584	+60%	+$3.76M	0.01%	1162
2020 Q4	$6.08M	Sell	140,716 -200,324	-59%	-$8.66M	﹤0.01%	1264
2020 Q3	$12.6M	Buy	341,040 +219,897	+182%	+$7.86M	0.01%	878
2020 Q2	$4.39M	Buy	121,143 +80,218	+196%	+$2.46M	﹤0.01%	1368
2020 Q1	$1.08M	Sell	40,925 -166,902	-80%	-$7.4M	﹤0.01%	2051
2019 Q4	$10.8M	Buy	207,827 +176,736	+568%	+$9.22M	0.01%	1050
2019 Q3	$1.48M	Sell	31,091 -235,715	-88%	-$11.3M	﹤0.01%	2087
2019 Q2	$12.5M	Sell	266,806 -319,554	-54%	-$15M	0.01%	1222
2019 Q1	$25.5M	Sell	586,360 -235,678	-29%	-$9.7M	0.02%	867
2018 Q4	$28.1M	Sell	822,038 -298,603	-27%	-$11.4M	0.02%	716
2018 Q3	$49.6M	Sell	1,120,641 -649,012	-37%	-$26.6M	0.03%	662
2018 Q2	$63.4M	Buy	1,769,653 +1,332,805	+305%	+$48.3M	0.03%	579
2018 Q1	$18.6M	Sell	436,848 -82,465	-16%	-$3.74M	0.01%	1165
2017 Q4	$22.5M	Buy	519,313 +252,885	+95%	+$11M	0.01%	924
2017 Q3	$10.8M	Buy	266,428 +166,219	+166%	+$6.43M	0.01%	1405
2017 Q2	$3.72M	Buy	100,209 +77,957	+350%	+$2.86M	﹤0.01%	2137
2017 Q1	$803K	Sell	22,252 -90,155	-80%	-$3.13M	﹤0.01%	2797
2016 Q4	$3.64M	Buy	112,407 +4,964	+5%	+$146K	﹤0.01%	1863
2016 Q3	$2.86M	Buy	107,443 +61,606	+134%	+$1.56M	﹤0.01%	2117
2016 Q2	$998K	Buy	45,837 +1,726	+4%	+$35.9K	﹤0.01%	2893
2016 Q1	$916K	Sell	44,111 -138,366	-76%	-$2.65M	﹤0.01%	2864
2015 Q4	$3.99M	Sell	182,477 -127,634	-41%	-$3.09M	﹤0.01%	1953
2015 Q3	$7.71M	Sell	310,111 -85,795	-22%	-$2.36M	0.01%	1465
2015 Q2	$10.8M	Buy	395,906 +325,744	+464%	+$8.38M	0.01%	1304
2015 Q1	$1.68M	Buy	70,162 +29,260	+72%	+$703K	﹤0.01%	2560
2014 Q4	$1.05M	Sell	40,902 -27,451	-40%	-$653K	﹤0.01%	3174
2014 Q3	$1.46M	Sell	68,353 -11,705	-15%	-$236K	﹤0.01%	2740
2014 Q2	$1.61M	Sell	80,058 -51,185	-39%	-$1.04M	﹤0.01%	2591
2014 Q1	$2.94M	Sell	131,243 -38,846	-23%	-$930K	﹤0.01%	2160
2013 Q4	$4.09M	Buy	+170,089	New	+$3.73M	﹤0.01%	1885