Macquarie Group’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,911,389
| Closed | -$185M | – | 1059 |
|
|
2025
Q3 | $185M | Sell |
2,911,389
-253,441
| -8% | -$15.4M | 0.22% | 76 |
|
|
2025
Q2 | $192M | Buy |
3,164,830
+41,246
| +1% | +$2.38M | 0.24% | 73 |
|
|
2025
Q1 | $180M | Sell |
3,123,584
-22,633
| -0.7% | -$1.28M | 0.22% | 95 |
|
|
2024
Q4 | $171M | Sell |
3,146,217
-45,543
| -1% | -$2.64M | 0.21% | 107 |
|
|
2024
Q3 | $205M | Sell |
3,191,760
-41,124
| -1% | -$2.52M | 0.22% | 98 |
|
|
2024
Q2 | $182M | Sell |
3,232,884
-168,521
| -5% | -$9.38M | 0.21% | 112 |
|
|
2024
Q1 | $202M | Sell |
3,401,405
-98,729
| -3% | -$5.36M | 0.23% | 99 |
|
|
2023
Q4 | $185M | Sell |
3,500,134
-102,791
| -3% | -$5.03M | 0.21% | 110 |
|
|
2023
Q3 | $170M | Sell |
3,602,925
-306,151
| -8% | -$15.2M | 0.21% | 116 |
|
|
2023
Q2 | $183M | Sell |
3,909,076
-23,765
| -0.6% | -$1.03M | 0.21% | 112 |
|
|
2023
Q1 | $158M | Buy |
3,932,841
+43,379
| +1% | +$1.79M | 0.19% | 134 |
|
|
2022
Q4 | $151M | Buy |
3,889,462
+70,005
| +2% | +$2.66M | 0.18% | 137 |
|
|
2022
Q3 | $133M | Buy |
3,819,457
+19,256
| +0.5% | +$772K | 0.16% | 153 |
|
|
2022
Q2 | $148M | Buy |
3,800,201
+64,056
| +2% | +$2.61M | 0.17% | 143 |
|
|
2022
Q1 | $154K | Sell |
3,736,145
-47,892
| -1% | -$2.13M | 0.12% | 193 |
|
|
2021
Q4 | $172M | Buy |
3,784,037
+310,284
| +9% | +$14.2M | 0.14% | 182 |
|
|
2021
Q3 | $153M | Buy |
3,473,753
+443,871
| +15% | +$20.1M | 0.13% | 196 |
|
|
2021
Q2 | $136M | Buy |
3,029,882
+518,905
| +21% | +$25.2M | 0.11% | 222 |
|
|
2021
Q1 | $119M | Buy |
2,510,977
+677,416
| +37% | +$30.1M | 0.17% | 127 |
|
|
2020
Q4 | $79.2M | Sell |
1,833,561
-28,184
| -2% | -$1.22M | 0.12% | 195 |
|
|
2020
Q3 | $68.9M | Sell |
1,861,745
-144,721
| -7% | -$5.17M | 0.12% | 192 |
|
|
2020
Q2 | $72.8M | Buy |
2,006,466
+297,361
| +17% | +$9.12M | 0.13% | 173 |
|
|
2020
Q1 | $45M | Buy |
1,709,105
+91,925
| +6% | +$4.08M | 0.09% | 238 |
|
|
2019
Q4 | $84.1M | Sell |
1,617,180
-87,374
| -5% | -$4.56M | 0.12% | 156 |
|
|
2019
Q3 | $81.3M | Sell |
1,704,554
-425,054
| -20% | -$20.3M | 0.14% | 135 |
|
|
2019
Q2 | $100M | Sell |
2,129,608
-55,535
| -3% | -$2.61M | 0.17% | 104 |
|
|
2019
Q1 | $94.9M | Buy |
2,185,143
+169,798
| +8% | +$6.99M | 0.16% | 111 |
|
|
2018
Q4 | $68.9M | Buy |
2,015,345
+155,261
| +8% | +$5.94M | 0.13% | 137 |
|
|
2018
Q3 | $82.3M | Buy |
1,860,084
+436,376
| +31% | +$17.9M | 0.13% | 138 |
|
|
2018
Q2 | $51M | Buy |
1,423,708
+114,438
| +9% | +$4.14M | 0.09% | 230 |
|
|
2018
Q1 | $55.7M | Buy |
1,309,270
+98,570
| +8% | +$4.47M | 0.1% | 194 |
|
|
2017
Q4 | $52.6M | Sell |
1,210,700
-129,707
| -10% | -$5.65M | 0.09% | 208 |
|
|
2017
Q3 | $54.3M | Buy |
1,340,407
+137,846
| +11% | +$5.33M | 0.1% | 191 |
|
|
2017
Q2 | $44.7M | Buy |
1,202,561
+224,906
| +23% | +$8.26M | 0.08% | 228 |
|
|
2017
Q1 | $35.4M | Buy |
977,655
+124,455
| +15% | +$4.32M | 0.06% | 280 |
|
|
2016
Q4 | $27.6M | Buy |
853,200
+176,142
| +26% | +$5.19M | 0.05% | 340 |
|
|
2016
Q3 | $18M | Buy |
677,058
+454,478
| +204% | +$11.5M | 0.03% | 451 |
|
|
2016
Q2 | $4.85M | Buy |
+222,580
| New | +$4.63M | ﹤0.01% | 883 |
|
|
2014
Q1 | – | Sell |
-10,390
| Closed | -$250K | – | 1544 |
|
|
2013
Q4 | $250K | Buy |
+10,390
| New | +$228K | ﹤0.01% | 1372 |
|
Other funds holding ESNT
NAMI
PCH
