Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $4.35M | Sell |
71,600
-66,900
| -48% | -$4.06M | 0.01% | 522 |
|
|
2025
Q1 | $7.99M | Buy |
138,500
+110,500
| +395% | +$6.38M | 0.02% | 412 |
|
|
2024
Q4 | $1.52M | Buy |
+28,000
| New | +$1.52M | ﹤0.01% | 727 |
|
|
2024
Q2 | – | Sell |
-146,900
| Closed | -$8.74M | – | 1003 |
|
|
2024
Q1 | $8.74M | Buy |
+146,900
| New | +$8.74M | 0.03% | 277 |
|
|
2023
Q3 | – | Sell |
-6,500
| Closed | -$304K | – | 1072 |
|
|
2023
Q2 | $304K | Sell |
6,500
-13,500
| -68% | -$632K | ﹤0.01% | 923 |
|
|
2023
Q1 | $801K | Sell |
20,000
-55,400
| -73% | -$2.22M | ﹤0.01% | 736 |
|
|
2022
Q4 | $2.93M | Sell |
75,400
-77,700
| -51% | -$3.02M | 0.01% | 603 |
|
|
2022
Q3 | $5.34M | Buy |
+153,100
| New | +$5.34M | 0.03% | 334 |
|
|
2022
Q2 | – | Sell |
-47,800
| Closed | -$1.97M | – | 1622 |
|
|
2022
Q1 | $1.97M | Buy |
47,800
+46,418
| +3,359% | +$1.91M | 0.01% | 885 |
|
|
2021
Q4 | $63K | Sell |
1,382
-27,000
| -95% | -$1.23M | ﹤0.01% | 1470 |
|
|
2021
Q3 | $1.25M | Sell |
28,382
-124,000
| -81% | -$5.46M | ﹤0.01% | 1006 |
|
|
2021
Q2 | $6.85M | Sell |
152,382
-458,018
| -75% | -$20.6M | 0.02% | 516 |
|
|
2021
Q1 | $29M | Sell |
610,400
-351,800
| -37% | -$16.7M | 0.07% | 168 |
|
|
2020
Q4 | $41.6M | Buy |
962,200
+629,400
| +189% | +$27.2M | 0.11% | 146 |
|
|
2020
Q3 | $12.3M | Buy |
332,800
+267,800
| +412% | +$9.91M | 0.09% | 134 |
|
|
2020
Q2 | $2.36M | Buy |
+65,000
| New | +$2.36M | 0.02% | 301 |
|
|
2020
Q1 | – | Sell |
-30,300
| Closed | -$1.58M | – | 880 |
|
|
2019
Q4 | $1.58M | Buy |
+30,300
| New | +$1.58M | 0.01% | 581 |
|