Geode 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 | $182M | Sell |
2,927,040
-39,485
| -1% | -$2.46M | 0.01% | 703 |
|
|
2025
Q1 | $175M | Buy |
2,966,525
+355,505
| +14% | +$21M | 0.01% | 684 |
|
|
2024
Q4 | $142M | Sell |
2,611,020
-8,374
| -0.3% | -$456K | 0.01% | 783 |
|
|
2024
Q3 | $168M | Sell |
2,619,394
-82,608
| -3% | -$5.31M | 0.01% | 686 |
|
|
2024
Q2 | $152M | Buy |
2,702,002
+137,790
| +5% | +$7.77M | 0.01% | 692 |
|
|
2024
Q1 | $153M | Buy |
2,564,212
+206,450
| +9% | +$12.3M | 0.01% | 700 |
|
|
2023
Q4 | $124M | Buy |
2,357,762
+96,470
| +4% | +$5.09M | 0.01% | 744 |
|
|
2023
Q3 | $107M | Sell |
2,261,292
-39,727
| -2% | -$1.88M | 0.01% | 749 |
|
|
2023
Q2 | $108M | Buy |
2,301,019
+86,044
| +4% | +$4.04M | 0.01% | 751 |
|
|
2023
Q1 | $88.9M | Buy |
2,214,975
+126,981
| +6% | +$5.1M | 0.01% | 808 |
|
|
2022
Q4 | $81.3M | Buy |
2,087,994
+40,572
| +2% | +$1.58M | 0.01% | 826 |
|
|
2022
Q3 | $71.5M | Sell |
2,047,422
-26,427
| -1% | -$923K | 0.01% | 847 |
|
|
2022
Q2 | $81M | Sell |
2,073,849
-55,224
| -3% | -$2.16M | 0.01% | 807 |
|
|
2022
Q1 | $88M | Buy |
2,129,073
+168,990
| +9% | +$6.99M | 0.01% | 854 |
|
|
2021
Q4 | $89.2M | Buy |
1,960,083
+13,890
| +0.7% | +$632K | 0.01% | 907 |
|
|
2021
Q3 | $85.7M | Sell |
1,946,193
-154,197
| -7% | -$6.79M | 0.01% | 896 |
|
|
2021
Q2 | $94.4M | Buy |
2,100,390
+44,381
| +2% | +$1.99M | 0.01% | 816 |
|
|
2021
Q1 | $97.6M | Buy |
2,056,009
+109,278
| +6% | +$5.19M | 0.01% | 766 |
|
|
2020
Q4 | $84.4M | Buy |
1,946,731
+57,587
| +3% | +$2.5M | 0.01% | 784 |
|
|
2020
Q3 | $70.3M | Sell |
1,889,144
-196,642
| -9% | -$7.31M | 0.01% | 749 |
|
|
2020
Q2 | $75.7M | Buy |
2,085,786
+185,365
| +10% | +$6.73M | 0.02% | 671 |
|
|
2020
Q1 | $50.1M | Buy |
1,900,421
+40,136
| +2% | +$1.06M | 0.01% | 772 |
|
|
2019
Q4 | $96.8M | Buy |
1,860,285
+80,354
| +5% | +$4.18M | 0.02% | 615 |
|
|
2019
Q3 | $85M | Buy |
1,779,931
+49,810
| +3% | +$2.38M | 0.02% | 635 |
|
|
2019
Q2 | $81.4M | Buy |
1,730,121
+127,241
| +8% | +$5.99M | 0.02% | 654 |
|
|
2019
Q1 | $69.7M | Buy |
1,602,880
+259,716
| +19% | +$11.3M | 0.02% | 685 |
|
|
2018
Q4 | $45.9M | Buy |
1,343,164
+104,923
| +8% | +$3.59M | 0.01% | 779 |
|
|
2018
Q3 | $54.8M | Buy |
1,238,241
+205,465
| +20% | +$9.09M | 0.02% | 756 |
|
|
2018
Q2 | $37M | Buy |
1,032,776
+138,860
| +16% | +$4.97M | 0.01% | 933 |
|
|
2018
Q1 | $38M | Buy |
893,916
+70,956
| +9% | +$3.02M | 0.01% | 859 |
|
|
2017
Q4 | $35.7M | Sell |
822,960
-45,772
| -5% | -$1.99M | 0.01% | 886 |
|
|
2017
Q3 | $35.2M | Buy |
868,732
+42,591
| +5% | +$1.72M | 0.01% | 865 |
|
|
2017
Q2 | $30.7M | Sell |
826,141
-48,126
| -6% | -$1.79M | 0.01% | 904 |
|
|
2017
Q1 | $31.6M | Buy |
874,267
+19,481
| +2% | +$705K | 0.01% | 856 |
|
|
2016
Q4 | $27.7M | Buy |
854,786
+149,520
| +21% | +$4.84M | 0.01% | 869 |
|
|
2016
Q3 | $18.8M | Buy |
705,266
+45,571
| +7% | +$1.21M | 0.01% | 1046 |
|
|
2016
Q2 | $14.4M | Buy |
659,695
+123,345
| +23% | +$2.69M | 0.01% | 1162 |
|
|
2016
Q1 | $11.2K | Buy |
536,350
+82,330
| +18% | +$1.71K | 0.01% | 1324 |
|
|
2015
Q4 | $9.94M | Buy |
454,020
+23,907
| +6% | +$523K | 0.01% | 1392 |
|
|
2015
Q3 | $10.7M | Buy |
430,113
+10,772
| +3% | +$268K | 0.01% | 1297 |
|
|
2015
Q2 | $11.5M | Buy |
419,341
+72,329
| +21% | +$1.98M | 0.01% | 1312 |
|
|
2015
Q1 | $8.3M | Buy |
347,012
+23,014
| +7% | +$550K | ﹤0.01% | 1528 |
|
|
2014
Q4 | $8.33M | Buy |
323,998
+123,338
| +61% | +$3.17M | 0.01% | 1474 |
|
|
2014
Q3 | $4.3M | Buy |
200,660
+49,758
| +33% | +$1.07M | ﹤0.01% | 1860 |
|
|
2014
Q2 | $3.03M | Buy |
150,902
+28,524
| +23% | +$573K | ﹤0.01% | 2124 |
|
|
2014
Q1 | $2.75M | Buy |
122,378
+26,574
| +28% | +$597K | ﹤0.01% | 2150 |
|
|
2013
Q4 | $2.31M | Buy |
+95,804
| New | +$2.31M | ﹤0.01% | 2212 |
|