LSV 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 | $30.9M | Sell |
508,173
-5,000
| -1% | -$304K | 0.07% | 253 |
|
|
2025
Q1 | $29.6M | Sell |
513,173
-1,400
| -0.3% | -$80.8K | 0.07% | 265 |
|
|
2024
Q4 | $28M | Hold |
514,573
| – | – | 0.06% | 275 |
|
|
2024
Q3 | $33.1M | Sell |
514,573
-22,380
| -4% | -$1.44M | 0.07% | 260 |
|
|
2024
Q2 | $30.2M | Sell |
536,953
-3,100
| -0.6% | -$174K | 0.07% | 280 |
|
|
2024
Q1 | $32.1M | Sell |
540,053
-35,500
| -6% | -$2.11M | 0.07% | 270 |
|
|
2023
Q4 | $30.4M | Sell |
575,553
-40,000
| -6% | -$2.11M | 0.07% | 280 |
|
|
2023
Q3 | $29.1M | Sell |
615,553
-27,400
| -4% | -$1.3M | 0.07% | 275 |
|
|
2023
Q2 | $30.1M | Buy |
642,953
+36,263
| +6% | +$1.7M | 0.07% | 260 |
|
|
2023
Q1 | $24.3M | Sell |
606,690
-21,400
| -3% | -$857K | 0.05% | 285 |
|
|
2022
Q4 | $24.4M | Sell |
628,090
-9,600
| -2% | -$373K | 0.05% | 276 |
|
|
2022
Q3 | $22.2M | Buy |
637,690
+800
| +0.1% | +$27.9K | 0.05% | 285 |
|
|
2022
Q2 | $24.8M | Buy |
636,890
+6,180
| +1% | +$240K | 0.05% | 279 |
|
|
2022
Q1 | $26M | Buy |
630,710
+8,120
| +1% | +$335K | 0.05% | 305 |
|
|
2021
Q4 | $28.3M | Sell |
622,590
-6,200
| -1% | -$282K | 0.05% | 308 |
|
|
2021
Q3 | $27.7M | Sell |
628,790
-10,800
| -2% | -$475K | 0.05% | 314 |
|
|
2021
Q2 | $28.7M | Sell |
639,590
-588,023
| -48% | -$26.4M | 0.05% | 322 |
|
|
2021
Q1 | $58.3M | Sell |
1,227,613
-76,200
| -6% | -$3.62M | 0.1% | 225 |
|
|
2020
Q4 | $56.3M | Sell |
1,303,813
-127,648
| -9% | -$5.51M | 0.1% | 231 |
|
|
2020
Q3 | $53M | Buy |
1,431,461
+444,964
| +45% | +$16.5M | 0.11% | 217 |
|
|
2020
Q2 | $35.8M | Buy |
+986,497
| New | +$35.8M | 0.07% | 264 |
|