Geode Capital Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $193M | Buy |
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|
2025
Q2 | $182M | Sell |
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|
2025
Q1 | $175M | Buy |
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|
2024
Q4 | $142M | Sell |
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|
2024
Q3 | $168M | Sell |
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|
2024
Q2 | $152M | Buy |
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|
2024
Q1 | $153M | Buy |
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|
2023
Q4 | $124M | Buy |
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|
2023
Q3 | $107M | Sell |
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|
2023
Q2 | $108M | Buy |
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|
2023
Q1 | $88.9M | Buy |
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|
2022
Q4 | $81.3M | Buy |
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|
2022
Q3 | $71.5M | Sell |
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|
2022
Q2 | $81M | Sell |
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|
2022
Q1 | $88M | Buy |
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|
2021
Q4 | $89.2M | Buy |
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|
2021
Q3 | $85.7M | Sell |
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|
2021
Q2 | $94.4M | Buy |
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|
2021
Q1 | $97.6M | Buy |
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|
2020
Q4 | $84.4M | Buy |
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|
2020
Q3 | $70.3M | Sell |
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|
2020
Q2 | $75.7M | Buy |
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|
2020
Q1 | $50.1M | Buy |
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|
2019
Q4 | $96.8M | Buy |
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|
2019
Q3 | $85M | Buy |
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|
2019
Q2 | $81.4M | Buy |
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|
2019
Q1 | $69.7M | Buy |
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|
2018
Q4 | $45.9M | Buy |
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|
2018
Q3 | $54.8M | Buy |
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|
2018
Q2 | $37M | Buy |
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|
2018
Q1 | $38M | Buy |
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|
2017
Q4 | $35.7M | Sell |
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|
2017
Q3 | $35.2M | Buy |
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|
2017
Q2 | $30.7M | Sell |
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|
2017
Q1 | $31.6M | Buy |
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|
2016
Q4 | $27.7M | Buy |
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|
2016
Q3 | $18.8M | Buy |
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|
2016
Q2 | $14.4M | Buy |
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|
2016
Q1 | $11.2K | Buy |
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|
2015
Q4 | $9.94M | Buy |
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|
2015
Q3 | $10.7M | Buy |
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|
2015
Q2 | $11.5M | Buy |
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|
2015
Q1 | $8.3M | Buy |
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|
2014
Q4 | $8.33M | Buy |
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|
2014
Q3 | $4.3M | Buy |
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|
2014
Q2 | $3.03M | Buy |
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|
2014
Q1 | $2.75M | Buy |
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|
2013
Q4 | $2.31M | Buy |
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