Hotchkis & Wiley Capital Management’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 | $13M | Sell |
214,758
-10,934
| -5% | -$664K | 0.04% | 175 |
|
|
2025
Q1 | $13M | Sell |
225,692
-4,763
| -2% | -$275K | 0.04% | 144 |
|
|
2024
Q4 | $12.5M | Buy |
230,455
+23,400
| +11% | +$1.27M | 0.04% | 199 |
|
|
2024
Q3 | $13.3M | Sell |
207,055
-10,640
| -5% | -$684K | 0.04% | 155 |
|
|
2024
Q2 | $12.2M | Sell |
217,695
-4,610
| -2% | -$259K | 0.04% | 174 |
|
|
2024
Q1 | $13.2M | Sell |
222,305
-6,660
| -3% | -$396K | 0.04% | 147 |
|
|
2023
Q4 | $12.1M | Sell |
228,965
-900
| -0.4% | -$47.5K | 0.04% | 174 |
|
|
2023
Q3 | $10.9M | Sell |
229,865
-25,390
| -10% | -$1.2M | 0.04% | 163 |
|
|
2023
Q2 | $11.9M | Sell |
255,255
-5,640
| -2% | -$264K | 0.04% | 136 |
|
|
2023
Q1 | $10.4M | Buy |
260,895
+7,400
| +3% | +$296K | 0.04% | 154 |
|
|
2022
Q4 | $9.86M | Buy |
253,495
+16,570
| +7% | +$644K | 0.04% | 160 |
|
|
2022
Q3 | $8.26M | Buy |
236,925
+5,400
| +2% | +$188K | 0.04% | 163 |
|
|
2022
Q2 | $9.01M | Sell |
231,525
-615
| -0.3% | -$23.9K | 0.04% | 172 |
|
|
2022
Q1 | $9.57M | Buy |
232,140
+22,130
| +11% | +$912K | 0.03% | 201 |
|
|
2021
Q4 | $9.56M | Buy |
210,010
+12,000
| +6% | +$546K | 0.03% | 176 |
|
|
2021
Q3 | $8.71M | Buy |
198,010
+91,140
| +85% | +$4.01M | 0.03% | 181 |
|
|
2021
Q2 | $4.8M | Buy |
106,870
+7,920
| +8% | +$356K | 0.01% | 330 |
|
|
2021
Q1 | $4.7M | Buy |
98,950
+19,540
| +25% | +$928K | 0.01% | 307 |
|
|
2020
Q4 | $3.43M | Sell |
79,410
-25,320
| -24% | -$1.09M | 0.01% | 365 |
|
|
2020
Q3 | $3.88M | Buy |
+104,730
| New | +$3.88M | 0.02% | 246 |
|