Henshaw Capital’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
Q4 | – | Sell |
-9,054
| Closed | -$575K | – | 189 |
|
|
2025
Q3 | $575K | Sell |
9,054
-3,427
| -27% | -$208K | 0.02% | 159 |
|
|
2025
Q2 | $758K | Hold |
12,481
| – | – | 0.03% | 181 |
|
|
2025
Q1 | $720K | Hold |
12,481
| – | – | 0.03% | 177 |
|
|
2024
Q4 | $679K | Hold |
12,481
| – | – | 0.03% | 169 |
|
|
2024
Q3 | $802K | Hold |
12,481
| – | – | 0.03% | 154 |
|
|
2024
Q2 | $701K | Hold |
12,481
| – | – | 0.03% | 139 |
|
|
2024
Q1 | $743K | Hold |
12,481
| – | – | 0.03% | 134 |
|
|
2023
Q4 | $658K | Hold |
12,481
| – | – | 0.03% | 141 |
|
|
2023
Q3 | $590K | Buy |
12,481
+4,607
| +59% | +$228K | 0.03% | 138 |
|
|
2023
Q2 | $369K | Hold |
7,874
| – | – | 0.02% | 156 |
|
|
2023
Q1 | $315K | Hold |
7,874
| – | – | 0.02% | 172 |
|
|
2022
Q4 | $306K | Hold |
7,874
| – | – | 0.02% | 173 |
|
|
2022
Q3 | $275K | Hold |
7,874
| – | – | 0.02% | 220 |
|
|
2022
Q2 | $306K | Hold |
7,874
| – | – | 0.02% | 213 |
|
|
2022
Q1 | $324K | Hold |
7,874
| – | – | 0.02% | 232 |
|
|
2021
Q4 | $359K | Hold |
7,874
| – | – | 0.02% | 222 |
|
|
2021
Q3 | $347K | Hold |
7,874
| – | – | 0.02% | 224 |
|
|
2021
Q2 | $354K | Hold |
7,874
| – | – | 0.02% | 244 |
|
|
2021
Q1 | $374K | Hold |
7,874
| – | – | 0.03% | 218 |
|
|
2020
Q4 | $340K | Hold |
7,874
| – | – | 0.03% | 229 |
|
|
2020
Q3 | $291K | Buy |
7,874
+1,179
| +18% | +$42.1K | 0.02% | 231 |
|
|
2020
Q2 | $243K | Buy |
+6,695
| New | +$205K | 0.02% | 254 |
|
|
2020
Q1 | – | Sell |
-5,075
| Closed | -$264K | – | 293 |
|
|
2019
Q4 | $264K | Sell |
5,075
-1,075
| -17% | -$56.1K | 0.02% | 221 |
|
|
2019
Q3 | $293K | Sell |
6,150
-1,168
| -16% | -$55.9K | 0.02% | 207 |
|
|
2019
Q2 | $344K | Hold |
7,318
| – | – | 0.03% | 187 |
|
|
2019
Q1 | $318K | Hold |
7,318
| – | – | 0.03% | 197 |
|
|
2018
Q4 | $250K | Buy |
+7,318
| New | +$280K | 0.02% | 212 |
|
Other funds holding ESNT
NAMI
PCH
