Invesco’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 | $65.6M | Sell |
1,080,198
-173,764
| -14% | -$10.6M | 0.01% | 949 |
|
|
2025
Q1 | $72.4M | Sell |
1,253,962
-452,470
| -27% | -$26.1M | 0.01% | 897 |
|
|
2024
Q4 | $92.9M | Sell |
1,706,432
-188,445
| -10% | -$10.3M | 0.02% | 834 |
|
|
2024
Q3 | $122M | Buy |
1,894,877
+120,175
| +7% | +$7.73M | 0.02% | 749 |
|
|
2024
Q2 | $99.7M | Sell |
1,774,702
-519,753
| -23% | -$29.2M | 0.02% | 784 |
|
|
2024
Q1 | $137M | Buy |
2,294,455
+626,855
| +38% | +$37.3M | 0.03% | 710 |
|
|
2023
Q4 | $87.9M | Buy |
1,667,600
+591,797
| +55% | +$31.2M | 0.02% | 800 |
|
|
2023
Q3 | $50.9M | Sell |
1,075,803
-22,045
| -2% | -$1.04M | 0.01% | 947 |
|
|
2023
Q2 | $51.4M | Buy |
1,097,848
+358,232
| +48% | +$16.8M | 0.01% | 941 |
|
|
2023
Q1 | $29.6M | Buy |
739,616
+78,382
| +12% | +$3.14M | 0.01% | 1161 |
|
|
2022
Q4 | $25.7M | Buy |
661,234
+55,460
| +9% | +$2.16M | 0.01% | 1245 |
|
|
2022
Q3 | $21.1M | Buy |
605,774
+10,281
| +2% | +$358K | 0.01% | 1278 |
|
|
2022
Q2 | $23.2M | Buy |
595,493
+11,373
| +2% | +$442K | 0.01% | 1285 |
|
|
2022
Q1 | $24.1M | Sell |
584,120
-29,974
| -5% | -$1.24M | 0.01% | 1398 |
|
|
2021
Q4 | $28M | Sell |
614,094
-23,806
| -4% | -$1.08M | 0.01% | 1330 |
|
|
2021
Q3 | $28.1M | Sell |
637,900
-1,641
| -0.3% | -$72.2K | 0.01% | 1341 |
|
|
2021
Q2 | $28.7M | Buy |
639,541
+95,872
| +18% | +$4.31M | 0.01% | 1385 |
|
|
2021
Q1 | $25.8M | Buy |
543,669
+72,759
| +15% | +$3.46M | 0.01% | 1385 |
|
|
2020
Q4 | $20.3M | Sell |
470,910
-175,486
| -27% | -$7.58M | 0.01% | 1424 |
|
|
2020
Q3 | $23.9M | Buy |
646,396
+2,247
| +0.3% | +$83.2K | 0.01% | 1220 |
|
|
2020
Q2 | $23.4M | Buy |
644,149
+172,245
| +37% | +$6.25M | 0.01% | 1218 |
|
|
2020
Q1 | $12.4M | Sell |
471,904
-24,605
| -5% | -$648K | 0.01% | 1430 |
|
|
2019
Q4 | $25.8M | Sell |
496,509
-3,679
| -0.7% | -$191K | 0.01% | 1274 |
|
|
2019
Q3 | $23.8M | Buy |
500,188
+363,670
| +266% | +$17.3M | 0.01% | 1313 |
|
|
2019
Q2 | $6.42M | Buy |
136,518
+24,369
| +22% | +$1.15M | ﹤0.01% | 2027 |
|
|
2019
Q1 | $4.87M | Buy |
112,149
+6,398
| +6% | +$278K | ﹤0.01% | 2019 |
|
|
2018
Q4 | $3.62M | Buy |
105,751
+35,121
| +50% | +$1.2M | ﹤0.01% | 2130 |
|
|
2018
Q3 | $3.13M | Sell |
70,630
-26,286
| -27% | -$1.16M | ﹤0.01% | 2453 |
|
|
2018
Q2 | $3.47M | Buy |
96,916
+7,510
| +8% | +$269K | ﹤0.01% | 2382 |
|
|
2018
Q1 | $3.81M | Buy |
89,406
+13,237
| +17% | +$563K | ﹤0.01% | 2134 |
|
|
2017
Q4 | $3.31M | Buy |
76,169
+15,135
| +25% | +$657K | ﹤0.01% | 2233 |
|
|
2017
Q3 | $2.47M | Buy |
61,034
+389
| +0.6% | +$15.8K | ﹤0.01% | 2417 |
|
|
2017
Q2 | $2.25M | Sell |
60,645
-19,567
| -24% | -$727K | ﹤0.01% | 2466 |
|
|
2017
Q1 | $2.9M | Sell |
80,212
-2,612
| -3% | -$94.5K | ﹤0.01% | 2327 |
|
|
2016
Q4 | $2.68M | Buy |
82,824
+56,672
| +217% | +$1.84M | ﹤0.01% | 2376 |
|
|
2016
Q3 | $696K | Buy |
26,152
+5,797
| +28% | +$154K | ﹤0.01% | 3124 |
|
|
2016
Q2 | $444K | Sell |
20,355
-350
| -2% | -$7.63K | ﹤0.01% | 3289 |
|
|
2016
Q1 | $431K | Buy |
20,705
+4,167
| +25% | +$86.7K | ﹤0.01% | 3312 |
|
|
2015
Q4 | $362K | Buy |
16,538
+548
| +3% | +$12K | ﹤0.01% | 3380 |
|
|
2015
Q3 | $397K | Buy |
15,990
+1,156
| +8% | +$28.7K | ﹤0.01% | 3341 |
|
|
2015
Q2 | $406K | Buy |
14,834
+719
| +5% | +$19.7K | ﹤0.01% | 3468 |
|
|
2015
Q1 | $337K | Buy |
+14,115
| New | +$337K | ﹤0.01% | 3495 |
|