Jennison Associates’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 | $57.2M | Buy |
941,342
+28,261
| +3% | +$1.72M | 0.03% | 200 |
|
|
2025
Q1 | $52.7M | Sell |
913,081
-71,333
| -7% | -$4.12M | 0.04% | 211 |
|
|
2024
Q4 | $53.6M | Buy |
984,414
+233,636
| +31% | +$12.7M | 0.03% | 217 |
|
|
2024
Q3 | $48.3M | Buy |
750,778
+10,684
| +1% | +$687K | 0.03% | 235 |
|
|
2024
Q2 | $41.6M | Buy |
740,094
+406
| +0.1% | +$22.8K | 0.03% | 238 |
|
|
2024
Q1 | $44M | Buy |
739,688
+358,621
| +94% | +$21.3M | 0.03% | 240 |
|
|
2023
Q4 | $20.1M | Buy |
+381,067
| New | +$20.1M | 0.02% | 328 |
|
|
2021
Q1 | – | Sell |
-22,907
| Closed | -$990K | – | 681 |
|
|
2020
Q4 | $990K | Sell |
22,907
-656
| -3% | -$28.4K | ﹤0.01% | 577 |
|
|
2020
Q3 | $872K | Buy |
23,563
+3,452
| +17% | +$128K | ﹤0.01% | 561 |
|
|
2020
Q2 | $729K | Buy |
20,111
+4,567
| +29% | +$166K | ﹤0.01% | 550 |
|
|
2020
Q1 | $409K | Buy |
15,544
+5,337
| +52% | +$140K | ﹤0.01% | 591 |
|
|
2019
Q4 | $531K | Buy |
+10,207
| New | +$531K | ﹤0.01% | 586 |
|