Holocene Advisors
ESNT icon

Holocene Advisors’s Essent Group ESNT Stock Holding History

Holocene Advisors’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.65M Buy
28,198
+19,425
+221% +$1.19M ﹤0.01% 603
2025
Q4 		$570K Sell
8,773
-6,875
-44% -$427K ﹤0.01% 653
2025
Q3 		$995K Sell
15,648
-2,312
-13% -$140K ﹤0.01% 625
2025
Q2 		$1.09M Sell
17,960
-7,850
-30% -$452K ﹤0.01% 636
2025
Q1 		$1.49M Buy
+25,810
New +$1.46M ﹤0.01% 589
2023
Q2 		– Sell
-27,429
Closed -$1.1M – 761
2023
Q1 		$1.1M Sell
27,429
-15,433
-36% -$635K 0.01% 572
2022
Q4 		$1.67M Buy
42,862
+1,221
+3% +$46.4K 0.01% 474
2022
Q3 		$1.45M Sell
41,641
-78,763
-65% -$3.16M 0.01% 521
2022
Q2 		$4.68M Sell
120,404
-18,624
-13% -$760K 0.03% 355
2022
Q1 		$5.73M Buy
139,028
+47,788
+52% +$2.13M 0.03% 271
2021
Q4 		$4.15M Buy
91,240
+4,693
+5% +$215K 0.02% 364
2021
Q3 		$3.81M Sell
86,547
-34,109
-28% -$1.55M 0.02% 399
2021
Q2 		$5.42M Sell
120,656
-34,221
-22% -$1.66M 0.03% 337
2021
Q1 		$7.36M Buy
+154,877
New +$6.88M 0.05% 244
2018
Q4 		– Sell
-14,340
Closed -$635K – 697
2018
Q3 		$635K Buy
14,340
+677
+5% +$27.8K 0.01% 478
2018
Q2 		$489K Buy
+13,663
New +$495K 0.01% 289

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