ET
ESNT icon

Entropy Technologies’s Essent Group ESNT Stock Holding History

Entropy Technologies’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
2025
Q4 		– Sell
-8,682
Closed -$552K – 960
2025
Q3 		$552K Sell
8,682
-20,726
-70% -$1.26M 0.04% 493
2025
Q2 		$1.79M Sell
29,408
-5,576
-16% -$321K 0.14% 205
2025
Q1 		$2.02M Buy
34,984
+26,774
+326% +$1.52M 0.2% 153
2024
Q4 		$447K Sell
8,210
-26,249
-76% -$1.52M 0.05% 455
2024
Q3 		$2.22M Buy
34,459
+21,034
+157% +$1.29M 0.23% 118
2024
Q2 		$754K Buy
+13,425
New +$747K 0.08% 294
2024
Q1 		– Sell
-11,025
Closed -$581K – 763
2023
Q4 		$581K Buy
+11,025
New +$539K 0.11% 311

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State Street
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Geode Capital Management
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NAMI
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PCH
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Norges Bank
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