Grantham, Mayo, Van Otterloo & Co (GMO)’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-566,121
| Closed | -$30.8M | – | 639 |
|
|
2024
Q4 | $30.8M | Buy |
566,121
+15,137
| +3% | +$824K | 0.1% | 136 |
|
|
2024
Q3 | $35.4M | Sell |
550,984
-143,991
| -21% | -$9.26M | 0.11% | 128 |
|
|
2024
Q2 | $39.1M | Buy |
694,975
+38,062
| +6% | +$2.14M | 0.13% | 105 |
|
|
2024
Q1 | $39.1M | Buy |
656,913
+280,032
| +74% | +$16.7M | 0.14% | 105 |
|
|
2023
Q4 | $19.9M | Sell |
376,881
-64,872
| -15% | -$3.42M | 0.09% | 168 |
|
|
2023
Q3 | $20.9M | Buy |
441,753
+66,492
| +18% | +$3.14M | 0.1% | 171 |
|
|
2023
Q2 | $17.6M | Hold |
375,261
| – | – | 0.08% | 194 |
|
|
2023
Q1 | $15M | Buy |
375,261
+196,021
| +109% | +$7.85M | 0.08% | 201 |
|
|
2022
Q4 | $6.97M | Buy |
179,240
+17,188
| +11% | +$668K | 0.04% | 296 |
|
|
2022
Q3 | $5.65M | Buy |
+162,052
| New | +$5.65M | 0.03% | 316 |
|
|
2020
Q4 | – | Sell |
-50,700
| Closed | -$1.88M | – | 825 |
|
|
2020
Q3 | $1.88M | Sell |
50,700
-327,222
| -87% | -$12.1M | 0.01% | 424 |
|
|
2020
Q2 | $13.7M | Sell |
377,922
-167,381
| -31% | -$6.07M | 0.1% | 120 |
|
|
2020
Q1 | $14.4M | Buy |
545,303
+50,803
| +10% | +$1.34M | 0.12% | 111 |
|
|
2019
Q4 | $25.7M | Sell |
494,500
-22,300
| -4% | -$1.16M | 0.17% | 97 |
|
|
2019
Q3 | $24.6M | Buy |
516,800
+259,800
| +101% | +$12.4M | 0.17% | 97 |
|
|
2019
Q2 | $12.1M | Buy |
257,000
+139,700
| +119% | +$6.56M | 0.09% | 164 |
|
|
2019
Q1 | $5.1M | Buy |
+117,300
| New | +$5.1M | 0.04% | 268 |
|
|
2018
Q1 | – | Sell |
-6,500
| Closed | -$282K | – | 575 |
|
|
2017
Q4 | $282K | Sell |
6,500
-7,800
| -55% | -$338K | ﹤0.01% | 511 |
|
|
2017
Q3 | $579K | Sell |
14,300
-95,246
| -87% | -$3.86M | ﹤0.01% | 389 |
|
|
2017
Q2 | $4.07M | Sell |
109,546
-69,200
| -39% | -$2.57M | 0.02% | 239 |
|
|
2017
Q1 | $6.47M | Sell |
178,746
-59,744
| -25% | -$2.16M | 0.04% | 189 |
|
|
2016
Q4 | $7.72M | Sell |
238,490
-52,299
| -18% | -$1.69M | 0.04% | 194 |
|
|
2016
Q3 | $7.74M | Sell |
290,789
-97,172
| -25% | -$2.59M | 0.04% | 208 |
|
|
2016
Q2 | $8.46M | Buy |
387,961
+196,461
| +103% | +$4.28M | 0.03% | 238 |
|
|
2016
Q1 | $3.98M | Buy |
+191,500
| New | +$3.98M | 0.01% | 317 |
|