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
Q3 | $185M | Sell |
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|
2025
Q2 | $192M | Buy |
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|
2025
Q1 | $180M | Sell |
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|
2024
Q4 | $171M | Sell |
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|
2024
Q3 | $205M | Sell |
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|
2024
Q2 | $182M | Sell |
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|
2024
Q1 | $202M | Sell |
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|
2023
Q4 | $185M | Sell |
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|
2023
Q3 | $170M | Sell |
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|
2023
Q2 | $183M | Sell |
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|
2023
Q1 | $158M | Buy |
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|
2022
Q4 | $151M | Buy |
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|
2022
Q3 | $133M | Buy |
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|
2022
Q2 | $148M | Buy |
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|
2022
Q1 | $154K | Sell |
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|
2021
Q4 | $172M | Buy |
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|
2021
Q3 | $153M | Buy |
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|
2021
Q2 | $136M | Buy |
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|
2021
Q1 | $119M | Buy |
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|
2020
Q4 | $79.2M | Sell |
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|
2020
Q3 | $68.9M | Sell |
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|
2020
Q2 | $72.8M | Buy |
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|
2020
Q1 | $45M | Buy |
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|
2019
Q4 | $84.1M | Sell |
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|
2019
Q3 | $81.3M | Sell |
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|
2019
Q2 | $100M | Sell |
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|
2019
Q1 | $94.9M | Buy |
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|
2018
Q4 | $68.9M | Buy |
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|
2018
Q3 | $82.3M | Buy |
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|
2018
Q2 | $51M | Buy |
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|
2018
Q1 | $55.7M | Buy |
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|
2017
Q4 | $52.6M | Sell |
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|
2017
Q3 | $54.3M | Buy |
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|
2017
Q2 | $44.7M | Buy |
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|
2017
Q1 | $35.4M | Buy |
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|
2016
Q4 | $27.6M | Buy |
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|
2016
Q3 | $18M | Buy |
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|
2016
Q2 | $4.85M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $250K | Buy |
|