Man Group’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 | $571K | Sell |
9,399
-3,722
| -28% | -$226K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $757K | Sell |
13,121
-2,499
| -16% | -$144K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $850K | Sell |
15,620
-6,523
| -29% | -$355K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $1.42M | Sell |
22,143
-4,025
| -15% | -$259K | ﹤0.01% | 1274 |
|
|
2024
Q2 | $1.47M | Sell |
26,168
-2,770
| -10% | -$156K | ﹤0.01% | 1306 |
|
|
2024
Q1 | $1.72M | Sell |
28,938
-21,158
| -42% | -$1.26M | ﹤0.01% | 1257 |
|
|
2023
Q4 | $2.64M | Buy |
+50,096
| New | +$2.64M | 0.01% | 1094 |
|
|
2023
Q3 | – | Sell |
-27,553
| Closed | -$1.29M | – | 996 |
|
|
2023
Q2 | $1.29M | Buy |
+27,553
| New | +$1.29M | ﹤0.01% | 1296 |
|
|
2023
Q1 | – | Sell |
-190,659
| Closed | -$7.41M | – | 1173 |
|
|
2022
Q4 | $7.41M | Buy |
190,659
+14,530
| +8% | +$565K | 0.03% | 688 |
|
|
2022
Q3 | $6.14M | Buy |
+176,129
| New | +$6.14M | 0.03% | 656 |
|
|
2022
Q2 | – | Sell |
-37,193
| Closed | -$1.53M | – | 682 |
|
|
2022
Q1 | $1.53M | Buy |
37,193
+29,959
| +414% | +$1.23M | 0.01% | 1267 |
|
|
2021
Q4 | $330K | Buy |
+7,234
| New | +$330K | ﹤0.01% | 1626 |
|
|
2021
Q3 | – | Sell |
-6,661
| Closed | -$299K | – | 1863 |
|
|
2021
Q2 | $299K | Sell |
6,661
-7,257
| -52% | -$326K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $661K | Buy |
13,918
+8,670
| +165% | +$412K | ﹤0.01% | 1401 |
|
|
2020
Q4 | $227K | Sell |
5,248
-8,654
| -62% | -$374K | ﹤0.01% | 1709 |
|
|
2020
Q3 | $515K | Sell |
13,902
-514,147
| -97% | -$19M | ﹤0.01% | 1539 |
|
|
2020
Q2 | $19.2M | Sell |
528,049
-484,762
| -48% | -$17.6M | 0.1% | 200 |
|
|
2020
Q1 | $26.7M | Sell |
1,012,811
-101,075
| -9% | -$2.66M | 0.17% | 121 |
|
|
2019
Q4 | $57.9M | Sell |
1,113,886
-82,496
| -7% | -$4.29M | 0.19% | 112 |
|
|
2019
Q3 | $57M | Sell |
1,196,382
-274,248
| -19% | -$13.1M | 0.21% | 99 |
|
|
2019
Q2 | $69.1M | Sell |
1,470,630
-50,423
| -3% | -$2.37M | 0.25% | 73 |
|
|
2019
Q1 | $66.1M | Sell |
1,521,053
-269,831
| -15% | -$11.7M | 0.25% | 77 |
|
|
2018
Q4 | $61.2M | Buy |
1,790,884
+417,363
| +30% | +$14.3M | 0.27% | 65 |
|
|
2018
Q3 | $60.8M | Buy |
1,373,521
+27,231
| +2% | +$1.2M | 0.22% | 83 |
|
|
2018
Q2 | $48.2M | Sell |
1,346,290
-197,988
| -13% | -$7.09M | 0.2% | 98 |
|
|
2018
Q1 | $65.7M | Buy |
+1,544,278
| New | +$65.7M | 0.3% | 59 |
|