JPMorgan Chase & Co’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 | $62.4M | Buy |
1,027,429
+45,606
| +5% | +$2.77M | ﹤0.01% | 1095 |
|
|
2025
Q1 | $56.7M | Sell |
981,823
-115,357
| -11% | -$6.66M | ﹤0.01% | 1119 |
|
|
2024
Q4 | $59.7M | Buy |
1,097,180
+75,837
| +7% | +$4.13M | ﹤0.01% | 1085 |
|
|
2024
Q3 | $65.7M | Buy |
1,021,343
+99,604
| +11% | +$6.4M | 0.01% | 1056 |
|
|
2024
Q2 | $51.8M | Sell |
921,739
-228,606
| -20% | -$12.8M | ﹤0.01% | 1121 |
|
|
2024
Q1 | $68.5M | Buy |
1,150,345
+93,425
| +9% | +$5.56M | 0.01% | 1037 |
|
|
2023
Q4 | $55.7M | Sell |
1,056,920
-348
| -0% | -$18.4K | 0.01% | 1050 |
|
|
2023
Q3 | $50M | Sell |
1,057,268
-80,987
| -7% | -$3.83M | 0.01% | 1016 |
|
|
2023
Q2 | $53.3M | Sell |
1,138,255
-12,723
| -1% | -$595K | 0.01% | 1011 |
|
|
2023
Q1 | $46.1M | Buy |
1,150,978
+97,154
| +9% | +$3.89M | 0.01% | 1032 |
|
|
2022
Q4 | $41M | Sell |
1,053,824
-192,157
| -15% | -$7.47M | 0.01% | 1067 |
|
|
2022
Q3 | $43.4M | Buy |
1,245,981
+32,334
| +3% | +$1.13M | 0.01% | 1011 |
|
|
2022
Q2 | $47.2M | Buy |
1,213,647
+251,117
| +26% | +$9.77M | 0.01% | 986 |
|
|
2022
Q1 | $39.7M | Buy |
962,530
+54,674
| +6% | +$2.25M | ﹤0.01% | 1163 |
|
|
2021
Q4 | $41.3M | Buy |
907,856
+30,382
| +3% | +$1.38M | ﹤0.01% | 1171 |
|
|
2021
Q3 | $38.6M | Sell |
877,474
-153,282
| -15% | -$6.75M | ﹤0.01% | 1184 |
|
|
2021
Q2 | $46.3M | Sell |
1,030,756
-33,495
| -3% | -$1.51M | 0.01% | 1151 |
|
|
2021
Q1 | $50.5M | Buy |
1,064,251
+160,098
| +18% | +$7.6M | 0.01% | 1070 |
|
|
2020
Q4 | $39.1M | Sell |
904,153
-210,774
| -19% | -$9.11M | 0.01% | 1078 |
|
|
2020
Q3 | $40.6M | Buy |
1,114,927
+32,390
| +3% | +$1.18M | 0.01% | 978 |
|
|
2020
Q2 | $39.3M | Sell |
1,082,537
-150,060
| -12% | -$5.44M | 0.01% | 936 |
|
|
2020
Q1 | $32.5M | Buy |
1,232,597
+275,932
| +29% | +$7.27M | 0.01% | 910 |
|
|
2019
Q4 | $49.7M | Buy |
956,665
+90,130
| +10% | +$4.69M | 0.01% | 869 |
|
|
2019
Q3 | $41.3M | Buy |
866,535
+101,280
| +13% | +$4.83M | 0.01% | 949 |
|
|
2019
Q2 | $35.7M | Buy |
765,255
+439,078
| +135% | +$20.5M | 0.01% | 1045 |
|
|
2019
Q1 | $14.2M | Buy |
326,177
+300,500
| +1,170% | +$13.1M | ﹤0.01% | 1527 |
|
|
2018
Q4 | $878K | Buy |
25,677
+3,426
| +15% | +$117K | ﹤0.01% | 3103 |
|
|
2018
Q3 | $985K | Buy |
22,251
+2,742
| +14% | +$121K | ﹤0.01% | 3181 |
|
|
2018
Q2 | $699K | Buy |
19,509
+3,096
| +19% | +$111K | ﹤0.01% | 3296 |
|
|
2018
Q1 | $698K | Sell |
16,413
-278,561
| -94% | -$11.8M | ﹤0.01% | 3250 |
|
|
2017
Q4 | $12.8M | Buy |
294,974
+179,980
| +157% | +$7.81M | ﹤0.01% | 1658 |
|
|
2017
Q3 | $4.66M | Sell |
114,994
-181,940
| -61% | -$7.37M | ﹤0.01% | 2211 |
|
|
2017
Q2 | $11M | Buy |
296,934
+109,571
| +58% | +$4.07M | ﹤0.01% | 1655 |
|
|
2017
Q1 | $6.78M | Buy |
187,363
+62,938
| +51% | +$2.28M | ﹤0.01% | 1916 |
|
|
2016
Q4 | $4.03M | Buy |
+124,425
| New | +$4.03M | ﹤0.01% | 2287 |
|
|
2016
Q3 | – | Sell |
-2,426
| Closed | -$53K | – | 4131 |
|
|
2016
Q2 | $53K | Hold |
2,426
| – | – | ﹤0.01% | 3530 |
|
|
2016
Q1 | $50K | Buy |
+2,426
| New | +$50K | ﹤0.01% | 3419 |
|
|
2015
Q2 | – | Sell |
-3,371,342
| Closed | -$80.6M | – | 3427 |
|
|
2015
Q1 | $80.6M | Sell |
3,371,342
-778,319
| -19% | -$18.6M | 0.02% | 665 |
|
|
2014
Q4 | $107M | Sell |
4,149,661
-549,543
| -12% | -$14.1M | 0.02% | 583 |
|
|
2014
Q3 | $101M | Hold |
4,699,204
| – | – | 0.02% | 576 |
|
|
2014
Q2 | $94.4M | Buy |
4,699,204
+242
| +0% | +$4.86K | 0.02% | 586 |
|
|
2014
Q1 | $106M | Sell |
4,698,962
-2,200
| -0% | -$49.4K | 0.03% | 516 |
|
|
2013
Q4 | $113M | Buy |
+4,701,162
| New | +$113M | 0.03% | 466 |
|