Franklin Resources’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 | $3.01M | Buy |
49,626
+1,166
| +2% | +$70.8K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $2.8M | Buy |
48,460
+991
| +2% | +$57.2K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $2.58M | Buy |
47,469
+287
| +0.6% | +$15.6K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $2.99M | Buy |
47,182
+1,309
| +3% | +$83K | ﹤0.01% | 1577 |
|
|
2024
Q2 | $2.58M | Buy |
45,873
+4,086
| +10% | +$230K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $2.49M | Buy |
41,787
+6,596
| +19% | +$393K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $1.86M | Buy |
35,191
+3,816
| +12% | +$201K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $1.48M | Sell |
31,375
-51,530
| -62% | -$2.44M | ﹤0.01% | 1482 |
|
|
2023
Q2 | $3.88M | Buy |
82,905
+22,880
| +38% | +$1.07M | ﹤0.01% | 1181 |
|
|
2023
Q1 | $2.4M | Sell |
60,025
-5,475
| -8% | -$219K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $2.55M | Sell |
65,500
-238
| -0.4% | -$9.25K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $2.29M | Buy |
65,738
+11,339
| +21% | +$395K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $2.12M | Buy |
54,399
+1,558
| +3% | +$60.6K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $2.18M | Buy |
+52,841
| New | +$2.18M | ﹤0.01% | 1389 |
|
|
2021
Q4 | – | Sell |
-4,633
| Closed | -$204K | – | 2495 |
|
|
2021
Q3 | $204K | Buy |
+4,633
| New | +$204K | ﹤0.01% | 2224 |
|
|
2020
Q1 | – | Sell |
-4,208
| Closed | -$219K | – | 1494 |
|
|
2019
Q4 | $219K | Sell |
4,208
-7
| -0.2% | -$364 | ﹤0.01% | 1469 |
|
|
2019
Q3 | $201K | Sell |
4,215
-426
| -9% | -$20.3K | ﹤0.01% | 1470 |
|
|
2019
Q2 | $218K | Buy |
+4,641
| New | +$218K | ﹤0.01% | 1490 |
|
|
2015
Q3 | – | Sell |
-964,516
| Closed | -$26.4M | – | 1589 |
|
|
2015
Q2 | $26.4M | Buy |
964,516
+77,188
| +9% | +$2.11M | 0.01% | 816 |
|
|
2015
Q1 | $21.2M | Buy |
887,328
+70,528
| +9% | +$1.69M | 0.01% | 880 |
|
|
2014
Q4 | $21M | Buy |
816,800
+94,957
| +13% | +$2.44M | 0.01% | 859 |
|
|
2014
Q3 | $15.5M | Buy |
721,843
+431,469
| +149% | +$9.24M | 0.01% | 943 |
|
|
2014
Q2 | $5.83M | Buy |
290,374
+110,262
| +61% | +$2.21M | ﹤0.01% | 1154 |
|
|
2014
Q1 | $4.05M | Sell |
180,112
-117,188
| -39% | -$2.63M | ﹤0.01% | 1190 |
|
|
2013
Q4 | $7.15M | Buy |
+297,300
| New | +$7.15M | ﹤0.01% | 1064 |
|