ExodusPoint Capital Management’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 | $2.81M | Sell |
46,260
-126,190
| -73% | -$7.66M | 0.02% | 572 |
|
|
2025
Q1 | $9.95M | Buy |
+172,450
| New | +$9.95M | 0.1% | 187 |
|
|
2024
Q4 | – | Sell |
-33,283
| Closed | -$2.14M | – | 1538 |
|
|
2024
Q3 | $2.14M | Buy |
33,283
+9,594
| +40% | +$617K | 0.01% | 661 |
|
|
2024
Q2 | $1.33M | Sell |
23,689
-5,108
| -18% | -$287K | 0.01% | 808 |
|
|
2024
Q1 | $1.71M | Buy |
28,797
+9,342
| +48% | +$556K | 0.01% | 662 |
|
|
2023
Q4 | $1.03M | Sell |
19,455
-5,194
| -21% | -$274K | 0.01% | 748 |
|
|
2023
Q3 | $1.17M | Buy |
+24,649
| New | +$1.17M | 0.01% | 868 |
|
|
2022
Q4 | – | Sell |
-118,379
| Closed | -$4.13M | – | 1704 |
|
|
2022
Q3 | $4.13M | Buy |
118,379
+25,963
| +28% | +$905K | 0.05% | 445 |
|
|
2022
Q2 | $3.6M | Buy |
92,416
+29,792
| +48% | +$1.16M | 0.04% | 495 |
|
|
2022
Q1 | $2.58M | Buy |
62,624
+30,211
| +93% | +$1.25M | 0.03% | 606 |
|
|
2021
Q4 | $1.48M | Buy |
32,413
+8,703
| +37% | +$396K | 0.02% | 850 |
|
|
2021
Q3 | $1.04M | Buy |
23,710
+1,102
| +5% | +$48.5K | 0.01% | 962 |
|
|
2021
Q2 | $1.02M | Sell |
22,608
-1,011
| -4% | -$45.4K | 0.01% | 941 |
|
|
2021
Q1 | $1.12M | Buy |
23,619
+8,255
| +54% | +$392K | 0.02% | 810 |
|
|
2020
Q4 | $664K | Buy |
+15,364
| New | +$664K | 0.01% | 1015 |
|
|
2020
Q3 | – | Sell |
-6,916
| Closed | -$251K | – | 1807 |
|
|
2020
Q2 | $251K | Buy |
+6,916
| New | +$251K | 0.01% | 1384 |
|
|
2020
Q1 | – | Sell |
-32,589
| Closed | -$1.69M | – | 1184 |
|
|
2019
Q4 | $1.69M | Buy |
+32,589
| New | +$1.69M | 0.03% | 336 |
|