Lazard Asset 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 | $1.02M | Buy |
16,789
+13,510
| +412% | +$819K | ﹤0.01% | 1295 |
|
|
2025
Q1 | $188K | Buy |
3,279
+1,228
| +60% | +$70.4K | ﹤0.01% | 1643 |
|
|
2024
Q4 | $111K | Sell |
2,051
-134
| -6% | -$7.25K | ﹤0.01% | 1774 |
|
|
2024
Q3 | $139K | Hold |
2,185
| – | – | ﹤0.01% | 1697 |
|
|
2024
Q2 | $122K | Buy |
2,185
+990
| +83% | +$55.3K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $71K | Sell |
1,195
-2,080
| -64% | -$124K | ﹤0.01% | 1639 |
|
|
2023
Q4 | $172K | Hold |
3,275
| – | – | ﹤0.01% | 1444 |
|
|
2023
Q3 | $154K | Buy |
3,275
+1,425
| +77% | +$67K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $86K | Buy |
+1,850
| New | +$86K | ﹤0.01% | 1636 |
|
|
2023
Q1 | – | Sell |
-89
| Closed | -$3K | – | 2374 |
|
|
2022
Q4 | $3K | Sell |
89
-3,083
| -97% | -$104K | ﹤0.01% | 2268 |
|
|
2022
Q3 | $110K | Hold |
3,172
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q2 | $123K | Buy |
3,172
+1,504
| +90% | +$58.3K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $68K | Buy |
1,668
+509
| +44% | +$20.8K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $52K | Sell |
1,159
-27,591
| -96% | -$1.24M | ﹤0.01% | 1719 |
|
|
2021
Q3 | $1.27M | Buy |
+28,750
| New | +$1.27M | ﹤0.01% | 1005 |
|
|
2020
Q4 | – | Sell |
-976
| Closed | -$36K | – | 1879 |
|
|
2020
Q3 | $36K | Sell |
976
-464
| -32% | -$17.1K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $52K | Buy |
1,440
+263
| +22% | +$9.5K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $31K | Sell |
1,177
-548
| -32% | -$14.4K | ﹤0.01% | 1337 |
|
|
2019
Q4 | $89K | Buy |
1,725
+1,154
| +202% | +$59.5K | ﹤0.01% | 975 |
|
|
2019
Q3 | $27K | Buy |
+571
| New | +$27K | ﹤0.01% | 1036 |
|
|
2018
Q2 | – | Sell |
-21,790
| Closed | -$927K | – | 1052 |
|
|
2018
Q1 | $927K | Buy |
21,790
+1,300
| +6% | +$55.3K | ﹤0.01% | 719 |
|
|
2017
Q4 | $889K | Buy |
20,490
+56
| +0.3% | +$2.43K | ﹤0.01% | 710 |
|
|
2017
Q3 | $827K | Sell |
20,434
-77,749
| -79% | -$3.15M | ﹤0.01% | 687 |
|
|
2017
Q2 | $3.65M | Sell |
98,183
-121,613
| -55% | -$4.52M | 0.01% | 560 |
|
|
2017
Q1 | $7.95M | Buy |
219,796
+125,916
| +134% | +$4.55M | 0.02% | 497 |
|
|
2016
Q4 | $3.04M | Buy |
93,880
+2,898
| +3% | +$93.8K | 0.01% | 582 |
|
|
2016
Q3 | $2.42M | Sell |
90,982
-18,418
| -17% | -$490K | ﹤0.01% | 606 |
|
|
2016
Q2 | $2.39M | Buy |
+109,400
| New | +$2.39M | 0.01% | 607 |
|