Dimensional Fund Advisors’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 | $330M | Buy |
5,441,500
+42,272
| +0.8% | +$2.57M | 0.08% | 253 |
|
|
2025
Q1 | $312M | Buy |
5,399,228
+230,553
| +4% | +$13.3M | 0.08% | 250 |
|
|
2024
Q4 | $281M | Buy |
5,168,675
+200,284
| +4% | +$10.9M | 0.07% | 309 |
|
|
2024
Q3 | $319M | Buy |
4,968,391
+288,317
| +6% | +$18.5M | 0.08% | 247 |
|
|
2024
Q2 | $263M | Buy |
4,680,074
+445,853
| +11% | +$25.1M | 0.07% | 305 |
|
|
2024
Q1 | $252M | Buy |
4,234,221
+208,385
| +5% | +$12.4M | 0.07% | 308 |
|
|
2023
Q4 | $212M | Buy |
4,025,836
+258,246
| +7% | +$13.6M | 0.06% | 365 |
|
|
2023
Q3 | $178M | Buy |
3,767,590
+349,855
| +10% | +$16.5M | 0.06% | 383 |
|
|
2023
Q2 | $160M | Buy |
3,417,735
+349,781
| +11% | +$16.4M | 0.05% | 473 |
|
|
2023
Q1 | $123M | Buy |
3,067,954
+331,314
| +12% | +$13.3M | 0.04% | 634 |
|
|
2022
Q4 | $106K | Buy |
2,736,640
+415,855
| +18% | +$16.2K | 0.03% | 730 |
|
|
2022
Q3 | $80.9M | Buy |
2,320,785
+232,103
| +11% | +$8.09M | 0.03% | 857 |
|
|
2022
Q2 | $81.2M | Buy |
2,088,682
+289,723
| +16% | +$11.3M | 0.03% | 890 |
|
|
2022
Q1 | $74.1M | Buy |
1,798,959
+103,375
| +6% | +$4.26M | 0.02% | 1084 |
|
|
2021
Q4 | $77.2M | Buy |
1,695,584
+113,260
| +7% | +$5.16M | 0.02% | 1085 |
|
|
2021
Q3 | $69.6M | Buy |
1,582,324
+102,271
| +7% | +$4.5M | 0.02% | 1135 |
|
|
2021
Q2 | $66.5M | Buy |
1,480,053
+38,106
| +3% | +$1.71M | 0.02% | 1202 |
|
|
2021
Q1 | $68.5M | Sell |
1,441,947
-28,611
| -2% | -$1.36M | 0.02% | 1154 |
|
|
2020
Q4 | $63.5M | Buy |
1,470,558
+16,179
| +1% | +$699K | 0.02% | 1159 |
|
|
2020
Q3 | $53.8M | Buy |
1,454,379
+85,440
| +6% | +$3.16M | 0.02% | 1128 |
|
|
2020
Q2 | $49.6M | Buy |
1,368,939
+14,072
| +1% | +$510K | 0.02% | 1207 |
|
|
2020
Q1 | $35.7M | Buy |
1,354,867
+60,040
| +5% | +$1.58M | 0.02% | 1329 |
|
|
2019
Q4 | $67.3M | Sell |
1,294,827
-19,829
| -2% | -$1.03M | 0.02% | 1130 |
|
|
2019
Q3 | $62.7M | Sell |
1,314,656
-7,160
| -0.5% | -$341K | 0.02% | 1162 |
|
|
2019
Q2 | $62.1M | Sell |
1,321,816
-175,482
| -12% | -$8.25M | 0.02% | 1187 |
|
|
2019
Q1 | $65.1M | Buy |
1,497,298
+5,529
| +0.4% | +$240K | 0.03% | 1109 |
|
|
2018
Q4 | $51M | Buy |
1,491,769
+137,195
| +10% | +$4.69M | 0.02% | 1220 |
|
|
2018
Q3 | $59.9M | Buy |
1,354,574
+65,391
| +5% | +$2.89M | 0.02% | 1255 |
|
|
2018
Q2 | $46.2M | Buy |
1,289,183
+387,615
| +43% | +$13.9M | 0.02% | 1516 |
|
|
2018
Q1 | $38.4M | Sell |
901,568
-37,994
| -4% | -$1.62M | 0.02% | 1610 |
|
|
2017
Q4 | $40.8M | Sell |
939,562
-685
| -0.1% | -$29.7K | 0.02% | 1563 |
|
|
2017
Q3 | $38.1M | Buy |
940,247
+92,447
| +11% | +$3.74M | 0.02% | 1572 |
|
|
2017
Q2 | $31.5M | Buy |
847,800
+273,347
| +48% | +$10.2M | 0.01% | 1705 |
|
|
2017
Q1 | $20.8M | Buy |
574,453
+262,251
| +84% | +$9.49M | 0.01% | 1968 |
|
|
2016
Q4 | $10.1M | Buy |
+312,202
| New | +$10.1M | 0.01% | 2298 |
|