HSBC Holdings’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 | $4.71M | Sell |
77,653
-90,561
| -54% | -$5.49M | ﹤0.01% | 943 |
|
|
2025
Q1 | $9.69M | Buy |
168,214
+54,284
| +48% | +$3.13M | 0.01% | 768 |
|
|
2024
Q4 | $6.21M | Buy |
113,930
+96,488
| +553% | +$5.26M | ﹤0.01% | 867 |
|
|
2024
Q3 | $1.13M | Sell |
17,442
-61,184
| -78% | -$3.95M | ﹤0.01% | 1320 |
|
|
2024
Q2 | $4.42M | Buy |
+78,626
| New | +$4.42M | ﹤0.01% | 909 |
|
|
2023
Q4 | – | Sell |
-6,177
| Closed | -$294K | – | 2258 |
|
|
2023
Q3 | $294K | Buy |
+6,177
| New | +$294K | ﹤0.01% | 1750 |
|
|
2023
Q2 | – | Sell |
-5,057
| Closed | -$201K | – | 2152 |
|
|
2023
Q1 | $201K | Sell |
5,057
-63,765
| -93% | -$2.54M | ﹤0.01% | 1970 |
|
|
2022
Q4 | $2.68M | Sell |
68,822
-59,800
| -46% | -$2.33M | ﹤0.01% | 1251 |
|
|
2022
Q3 | $4.53M | Buy |
+128,622
| New | +$4.53M | 0.01% | 1007 |
|
|
2022
Q2 | – | Sell |
-46,573
| Closed | -$1.95M | – | 2833 |
|
|
2022
Q1 | $1.95M | Buy |
46,573
+16,260
| +54% | +$681K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $1.39M | Sell |
30,313
-16,693
| -36% | -$765K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $2.09M | Buy |
47,006
+11,268
| +32% | +$501K | ﹤0.01% | 1186 |
|
|
2021
Q2 | $1.61M | Buy |
+35,738
| New | +$1.61M | ﹤0.01% | 1212 |
|
|
2021
Q1 | – | Sell |
-20,523
| Closed | -$885K | – | 2410 |
|
|
2020
Q4 | $885K | Buy |
20,523
+13,465
| +191% | +$581K | ﹤0.01% | 1406 |
|
|
2020
Q3 | $263K | Sell |
7,058
-24,586
| -78% | -$916K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $1.15M | Sell |
31,644
-24,299
| -43% | -$882K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $1.47M | Sell |
55,943
-27,812
| -33% | -$733K | ﹤0.01% | 987 |
|
|
2019
Q4 | $4.35M | Sell |
83,755
-2,284
| -3% | -$119K | 0.01% | 829 |
|
|
2019
Q3 | $4.1M | Buy |
86,039
+311
| +0.4% | +$14.8K | 0.01% | 848 |
|
|
2019
Q2 | $4.03M | Sell |
85,728
-855
| -1% | -$40.2K | 0.01% | 857 |
|
|
2019
Q1 | $3.76M | Sell |
86,583
-35,896
| -29% | -$1.56M | 0.01% | 875 |
|
|
2018
Q4 | $4.19M | Sell |
122,479
-34,102
| -22% | -$1.17M | 0.01% | 834 |
|
|
2018
Q3 | $6.93M | Sell |
156,581
-89,524
| -36% | -$3.96M | 0.01% | 719 |
|
|
2018
Q2 | $8.82M | Buy |
246,105
+138,279
| +128% | +$4.95M | 0.02% | 656 |
|
|
2018
Q1 | $4.59M | Buy |
+107,826
| New | +$4.59M | 0.01% | 831 |
|
|
2017
Q1 | – | Sell |
-15,892
| Closed | -$515K | – | 1793 |
|
|
2016
Q4 | $515K | Buy |
+15,892
| New | +$515K | ﹤0.01% | 1404 |
|