First Trust Advisors’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.23M | Sell |
157,927
-318,695
| -67% | -$19.5M | 0.01% | 1137 |
|
|
2025
Q4 | $31M | Sell |
476,622
-348,933
| -42% | -$21.7M | 0.02% | 746 |
|
|
2025
Q3 | $52.5M | Sell |
825,555
-245,590
| -23% | -$14.9M | 0.04% | 543 |
|
|
2025
Q2 | $65.1M | Sell |
1,071,145
-309,129
| -22% | -$17.8M | 0.05% | 448 |
|
|
2025
Q1 | $79.7M | Sell |
1,380,274
-328,755
| -19% | -$18.6M | 0.07% | 343 |
|
|
2024
Q4 | $93M | Buy |
1,709,029
+515,171
| +43% | +$29.9M | 0.08% | 285 |
|
|
2024
Q3 | $76.8M | Buy |
1,193,858
+200,851
| +20% | +$12.3M | 0.07% | 314 |
|
|
2024
Q2 | $55.8M | Buy |
993,007
+131,672
| +15% | +$7.33M | 0.06% | 410 |
|
|
2024
Q1 | $51.3M | Buy |
861,335
+211,065
| +32% | +$11.5M | 0.05% | 457 |
|
|
2023
Q4 | $34.3M | Buy |
650,270
+154,591
| +31% | +$7.56M | 0.04% | 539 |
|
|
2023
Q3 | $23.4M | Buy |
495,679
+24,772
| +5% | +$1.23M | 0.03% | 657 |
|
|
2023
Q2 | $22M | Sell |
470,907
-34,224
| -7% | -$1.49M | 0.03% | 714 |
|
|
2023
Q1 | $20.2M | Buy |
505,131
+14,827
| +3% | +$610K | 0.02% | 729 |
|
|
2022
Q4 | $19.1M | Buy |
490,304
+128,690
| +36% | +$4.89M | 0.02% | 738 |
|
|
2022
Q3 | $12.6M | Sell |
361,614
-661
| -0.2% | -$26.5K | 0.02% | 876 |
|
|
2022
Q2 | $14.1M | Buy |
362,275
+4,528
| +1% | +$185K | 0.02% | 831 |
|
|
2022
Q1 | $14.7M | Buy |
357,747
+228,918
| +178% | +$10.2M | 0.02% | 919 |
|
|
2021
Q4 | $5.87M | Buy |
128,829
+13,861
| +12% | +$635K | 0.01% | 1290 |
|
|
2021
Q3 | $5.06M | Buy |
114,968
+7,439
| +7% | +$338K | 0.01% | 1298 |
|
|
2021
Q2 | $4.83M | Buy |
107,529
+15,650
| +17% | +$759K | 0.01% | 1382 |
|
|
2021
Q1 | $4.36M | Buy |
91,879
+16,914
| +23% | +$751K | 0.01% | 1322 |
|
|
2020
Q4 | $3.24M | Buy |
74,965
+8,326
| +12% | +$360K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $2.47M | Sell |
66,639
-9,697
| -13% | -$347K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $2.77M | Sell |
76,336
-61,516
| -45% | -$1.89M | ﹤0.01% | 1219 |
|
|
2020
Q1 | $3.63M | Buy |
137,852
+36,905
| +37% | +$1.64M | 0.01% | 997 |
|
|
2019
Q4 | $5.25M | Sell |
100,947
-2,154
| -2% | -$112K | 0.01% | 1085 |
|
|
2019
Q3 | $4.92M | Sell |
103,101
-7,501
| -7% | -$359K | 0.01% | 1064 |
|
|
2019
Q2 | $5.2M | Sell |
110,602
-13,432
| -11% | -$632K | 0.01% | 1052 |
|
|
2019
Q1 | $5.39M | Buy |
124,034
+29,966
| +32% | +$1.23M | 0.01% | 978 |
|
|
2018
Q4 | $3.21M | Buy |
+94,068
| New | +$3.6M | 0.01% | 1210 |
|
|
2018
Q3 | – | Sell |
-44,285
| Closed | -$1.59M | – | 2459 |
|
|
2018
Q2 | $1.59M | Sell |
44,285
-31,197
| -41% | -$1.13M | ﹤0.01% | 1732 |
|
|
2018
Q1 | $3.21M | Buy |
75,482
+2,540
| +3% | +$115K | 0.01% | 1195 |
|
|
2017
Q4 | $3.17M | Sell |
72,942
-2,070
| -3% | -$90.2K | 0.01% | 1238 |
|
|
2017
Q3 | $3.04M | Sell |
75,012
-19,482
| -21% | -$754K | 0.01% | 1230 |
|
|
2017
Q2 | $3.51M | Buy |
94,494
+18,535
| +24% | +$681K | 0.01% | 1157 |
|
|
2017
Q1 | $2.75M | Buy |
75,959
+26,957
| +55% | +$936K | 0.01% | 1308 |
|
|
2016
Q4 | $1.59M | Buy |
49,002
+16,078
| +49% | +$473K | ﹤0.01% | 1592 |
|
|
2016
Q3 | $876K | Buy |
32,924
+16,893
| +105% | +$428K | ﹤0.01% | 1780 |
|
|
2016
Q2 | $350K | Buy |
+16,031
| New | +$334K | ﹤0.01% | 2046 |
|
Other funds holding ESNT
VPM
VCM
PCH
