EIP
Epoch Investment Partners’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,162
| Closed | -$1.51M | – | 284 |
|
|
2025
Q1 | $1.51M | Sell |
26,162
-17,930
| -41% | -$1.03M | 0.01% | 230 |
|
|
2024
Q4 | $2.4M | Sell |
44,092
-16,431
| -27% | -$895K | 0.01% | 224 |
|
|
2024
Q3 | $3.89M | Buy |
60,523
+8,140
| +16% | +$523K | 0.02% | 221 |
|
|
2024
Q2 | $2.94M | Sell |
52,383
-229,090
| -81% | -$12.9M | 0.01% | 232 |
|
|
2024
Q1 | $16.8M | Sell |
281,473
-48,683
| -15% | -$2.9M | 0.07% | 208 |
|
|
2023
Q4 | $17.4M | Sell |
330,156
-39,469
| -11% | -$2.08M | 0.08% | 222 |
|
|
2023
Q3 | $17.5M | Sell |
369,625
-14,436
| -4% | -$683K | 0.11% | 202 |
|
|
2023
Q2 | $18M | Buy |
384,061
+66,501
| +21% | +$3.11M | 0.1% | 208 |
|
|
2023
Q1 | $12.7M | Buy |
317,560
+301
| +0.1% | +$12.1K | 0.08% | 241 |
|
|
2022
Q4 | $12.3M | Sell |
317,259
-12,849
| -4% | -$500K | 0.07% | 247 |
|
|
2022
Q3 | $11.5M | Sell |
330,108
-1,212,294
| -79% | -$42.3M | 0.08% | 243 |
|
|
2022
Q2 | $60M | Buy |
1,542,402
+1,206
| +0.1% | +$46.9K | 0.35% | 100 |
|
|
2022
Q1 | $63.5M | Buy |
1,541,196
+24,788
| +2% | +$1.02M | 0.31% | 109 |
|
|
2021
Q4 | $69M | Buy |
1,516,408
+106,256
| +8% | +$4.84M | 0.35% | 99 |
|
|
2021
Q3 | $62.1M | Buy |
1,410,152
+156,308
| +12% | +$6.88M | 0.34% | 97 |
|
|
2021
Q2 | $56.4M | Sell |
1,253,844
-429,606
| -26% | -$19.3M | 0.3% | 107 |
|
|
2021
Q1 | $79.9M | Buy |
1,683,450
+1,265,972
| +303% | +$60.1M | 0.37% | 101 |
|
|
2020
Q4 | $18M | Sell |
417,478
-50,334
| -11% | -$2.17M | 0.08% | 190 |
|
|
2020
Q3 | $17.3M | Buy |
+467,812
| New | +$17.3M | 0.09% | 174 |
|