Mackenzie Financial’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 | $2.44M | Sell |
40,181
-1,762
| -4% | -$107K | ﹤0.01% | 751 |
|
|
2025
Q1 | $2.42M | Buy |
41,943
+3,885
| +10% | +$224K | ﹤0.01% | 731 |
|
|
2024
Q4 | $2.07M | Sell |
38,058
-5,468
| -13% | -$298K | ﹤0.01% | 762 |
|
|
2024
Q3 | $2.8M | Buy |
43,526
+1,712
| +4% | +$110K | ﹤0.01% | 655 |
|
|
2024
Q2 | $2.35M | Sell |
41,814
-7,007
| -14% | -$394K | ﹤0.01% | 694 |
|
|
2024
Q1 | $2.91M | Sell |
48,821
-111,596
| -70% | -$6.64M | ﹤0.01% | 656 |
|
|
2023
Q4 | $8.46M | Sell |
160,417
-40,510
| -20% | -$2.14M | 0.01% | 456 |
|
|
2023
Q3 | $9.31M | Sell |
200,927
-690
| -0.3% | -$32K | 0.02% | 438 |
|
|
2023
Q2 | $9.53M | Buy |
201,617
+3,309
| +2% | +$156K | 0.01% | 459 |
|
|
2023
Q1 | $7.94M | Buy |
+198,308
| New | +$7.94M | 0.01% | 474 |
|
|
2022
Q4 | – | Sell |
-191,894
| Closed | -$6.69M | – | 1480 |
|
|
2022
Q3 | $6.69M | Sell |
191,894
-6,636
| -3% | -$231K | 0.01% | 471 |
|
|
2022
Q2 | $7.72M | Buy |
198,530
+61,709
| +45% | +$2.4M | 0.01% | 476 |
|
|
2022
Q1 | $5.64M | Sell |
136,821
-35,209
| -20% | -$1.45M | 0.01% | 554 |
|
|
2021
Q4 | $7.83M | Sell |
172,030
-49,678
| -22% | -$2.26M | 0.01% | 518 |
|
|
2021
Q3 | $9.76M | Buy |
221,708
+4,801
| +2% | +$211K | 0.01% | 463 |
|
|
2021
Q2 | $9.75M | Buy |
216,907
+189,668
| +696% | +$8.53M | 0.01% | 457 |
|
|
2021
Q1 | $1.29M | Sell |
27,239
-35,570
| -57% | -$1.69M | ﹤0.01% | 771 |
|
|
2020
Q4 | $2.71M | Buy |
62,809
+2,534
| +4% | +$109K | 0.01% | 555 |
|
|
2020
Q3 | $2.23M | Sell |
60,275
-10,329
| -15% | -$382K | 0.01% | 536 |
|
|
2020
Q2 | $2.56M | Sell |
70,604
-19,716
| -22% | -$715K | 0.01% | 504 |
|
|
2020
Q1 | $2.38M | Sell |
90,320
-4,835
| -5% | -$127K | 0.01% | 469 |
|
|
2019
Q4 | $4.95M | Sell |
95,155
-76,762
| -45% | -$3.99M | 0.01% | 441 |
|
|
2019
Q3 | $8.2M | Buy |
171,917
+74
| +0% | +$3.53K | 0.02% | 355 |
|
|
2019
Q2 | $8.08M | Buy |
171,843
+163,603
| +1,985% | +$7.69M | 0.02% | 351 |
|
|
2019
Q1 | $358K | Buy |
+8,240
| New | +$358K | ﹤0.01% | 1079 |
|
|
2018
Q4 | – | Sell |
-5,203
| Closed | -$230K | – | 1163 |
|
|
2018
Q3 | $230K | Sell |
5,203
-71,222
| -93% | -$3.15M | ﹤0.01% | 1039 |
|
|
2018
Q2 | $2.74M | Buy |
76,425
+4,300
| +6% | +$154K | 0.01% | 553 |
|
|
2018
Q1 | $3.07M | Sell |
72,125
-56,315
| -44% | -$2.4M | 0.01% | 509 |
|
|
2017
Q4 | $5.58M | Sell |
128,440
-100
| -0.1% | -$4.34K | 0.01% | 417 |
|
|
2017
Q3 | $5.21M | Hold |
128,540
| – | – | 0.03% | 320 |
|
|
2017
Q2 | $4.77M | Sell |
128,540
-600
| -0.5% | -$22.3K | 0.03% | 317 |
|
|
2017
Q1 | $4.67M | Buy |
129,140
+21,015
| +19% | +$760K | 0.03% | 307 |
|
|
2016
Q4 | $3.5M | Buy |
+108,125
| New | +$3.5M | 0.02% | 322 |
|