Federated Hermes’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 | $575K | Sell |
9,466
-478
| -5% | -$29K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $574K | Sell |
9,944
-1,165
| -10% | -$67.2K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $605K | Buy |
11,109
+519
| +5% | +$28.3K | ﹤0.01% | 1268 |
|
|
2024
Q3 | $681K | Sell |
10,590
-349
| -3% | -$22.4K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $615K | Sell |
10,939
-522
| -5% | -$29.3K | ﹤0.01% | 1261 |
|
|
2024
Q1 | $682K | Sell |
11,461
-4,419
| -28% | -$263K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $838K | Buy |
15,880
+1,816
| +13% | +$95.8K | ﹤0.01% | 1198 |
|
|
2023
Q3 | $665K | Sell |
14,064
-2,351
| -14% | -$111K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $768K | Sell |
16,415
-4,282
| -21% | -$200K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $829K | Sell |
20,697
-1,379
| -6% | -$55.2K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $858K | Sell |
22,076
-1,134
| -5% | -$44.1K | ﹤0.01% | 1182 |
|
|
2022
Q3 | $809K | Sell |
23,210
-894
| -4% | -$31.2K | ﹤0.01% | 1191 |
|
|
2022
Q2 | $938K | Sell |
24,104
-2,136
| -8% | -$83.1K | ﹤0.01% | 1164 |
|
|
2022
Q1 | $1.08M | Sell |
26,240
-28
| -0.1% | -$1.16K | ﹤0.01% | 1218 |
|
|
2021
Q4 | $1.2M | Buy |
26,268
+814
| +3% | +$37.1K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $1.12M | Buy |
25,454
+3,163
| +14% | +$139K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $1M | Buy |
22,291
+588
| +3% | +$26.4K | ﹤0.01% | 1320 |
|
|
2021
Q1 | $1.03M | Sell |
21,703
-3,313
| -13% | -$157K | ﹤0.01% | 1361 |
|
|
2020
Q4 | $1.08M | Buy |
25,016
+3,527
| +16% | +$152K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $795K | Sell |
21,489
-9,797
| -31% | -$362K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $1.13M | Buy |
31,286
+11,358
| +57% | +$412K | ﹤0.01% | 1201 |
|
|
2020
Q1 | $525K | Sell |
19,928
-411,014
| -95% | -$10.8M | ﹤0.01% | 1361 |
|
|
2019
Q4 | $22.4M | Buy |
430,942
+79,708
| +23% | +$4.14M | 0.05% | 384 |
|
|
2019
Q3 | $16.7M | Buy |
351,234
+139,162
| +66% | +$6.63M | 0.04% | 411 |
|
|
2019
Q2 | $9.97M | Sell |
212,072
-4,766
| -2% | -$224K | 0.02% | 585 |
|
|
2019
Q1 | $9.42M | Buy |
216,838
+114,953
| +113% | +$4.99M | 0.02% | 585 |
|
|
2018
Q4 | $3.48M | Buy |
101,885
+100,588
| +7,755% | +$3.44M | 0.01% | 842 |
|
|
2018
Q3 | $58K | Sell |
1,297
-38
| -3% | -$1.7K | ﹤0.01% | 1719 |
|
|
2018
Q2 | $48K | Sell |
1,335
-23,726
| -95% | -$853K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $1.07M | Sell |
25,061
-33,935
| -58% | -$1.44M | ﹤0.01% | 1211 |
|
|
2017
Q4 | $2.56M | Buy |
58,996
+6,737
| +13% | +$293K | 0.01% | 835 |
|
|
2017
Q3 | $2.12M | Sell |
52,259
-6,471
| -11% | -$262K | 0.01% | 880 |
|
|
2017
Q2 | $2.18M | Buy |
58,730
+8,326
| +17% | +$309K | 0.01% | 870 |
|
|
2017
Q1 | $1.82M | Sell |
50,404
-2,655
| -5% | -$96K | 0.01% | 942 |
|
|
2016
Q4 | $1.72M | Buy |
53,059
+23,059
| +77% | +$746K | 0.01% | 924 |
|
|
2016
Q3 | $798K | Hold |
30,000
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q2 | $654K | Hold |
30,000
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q1 | $624K | Sell |
30,000
-30,000
| -50% | -$624K | ﹤0.01% | 1220 |
|
|
2015
Q4 | $1.31M | Hold |
60,000
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q3 | $1.49M | Hold |
60,000
| – | – | ﹤0.01% | 971 |
|
|
2015
Q2 | $1.64M | Buy |
60,000
+20,000
| +50% | +$547K | ﹤0.01% | 993 |
|
|
2015
Q1 | $956K | Hold |
40,000
| – | – | ﹤0.01% | 1193 |
|
|
2014
Q4 | $1.03M | Buy |
40,000
+20,000
| +100% | +$514K | ﹤0.01% | 1180 |
|
|
2014
Q3 | $428K | Hold |
20,000
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q2 | $402K | Sell |
20,000
-169,400
| -89% | -$3.4M | ﹤0.01% | 1398 |
|
|
2014
Q1 | $4.25M | Sell |
189,400
-411,900
| -69% | -$9.25M | 0.01% | 683 |
|
|
2013
Q4 | $14.5M | Buy |
+601,300
| New | +$14.5M | 0.05% | 342 |
|