Manulife (Manufacturers Life Insurance)’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 | $6.4M | Sell |
105,399
-5,242
| -5% | -$318K | 0.01% | 1054 |
|
2025
Q1 | $6.39M | Sell |
110,641
-696
| -0.6% | -$40.2K | 0.01% | 1048 |
|
2024
Q4 | $6.06M | Sell |
111,337
-2,633
| -2% | -$143K | 0.01% | 1119 |
|
2024
Q3 | $7.33M | Sell |
113,970
-4,567
| -4% | -$294K | 0.01% | 1036 |
|
2024
Q2 | $6.66M | Sell |
118,537
-856
| -0.7% | -$48.1K | 0.01% | 1033 |
|
2024
Q1 | $7.11M | Sell |
119,393
-2,449
| -2% | -$146K | 0.01% | 1032 |
|
2023
Q4 | $6.43M | Sell |
121,842
-4,068
| -3% | -$215K | ﹤0.01% | 1049 |
|
2023
Q3 | $5.95M | Buy |
125,910
+9,266
| +8% | +$438K | ﹤0.01% | 1032 |
|
2023
Q2 | $5.46M | Sell |
116,644
-2,955
| -2% | -$138K | ﹤0.01% | 1035 |
|
2023
Q1 | $4.79M | Sell |
119,599
-3,459
| -3% | -$139K | ﹤0.01% | 1101 |
|
2022
Q4 | $4.78M | Sell |
123,058
-739
| -0.6% | -$28.7K | ﹤0.01% | 1085 |
|
2022
Q3 | $4.32M | Sell |
123,797
-3,431
| -3% | -$120K | ﹤0.01% | 1110 |
|
2022
Q2 | $4.95M | Sell |
127,228
-5,110
| -4% | -$199K | ﹤0.01% | 1099 |
|
2022
Q1 | $5.45M | Sell |
132,338
-43,075
| -25% | -$1.78M | ﹤0.01% | 1142 |
|
2021
Q4 | $7.99K | Sell |
175,413
-5,147
| -3% | -$234 | ﹤0.01% | 1053 |
|
2021
Q3 | $7.95M | Sell |
180,560
-233
| -0.1% | -$10.3K | 0.01% | 1047 |
|
2021
Q2 | $8.13M | Sell |
180,793
-2,758
| -2% | -$124K | 0.01% | 1052 |
|
2021
Q1 | $8.72M | Sell |
183,551
-12,074
| -6% | -$573K | 0.01% | 1012 |
|
2020
Q4 | $8.45M | Sell |
195,625
-10,181
| -5% | -$440K | 0.01% | 979 |
|
2020
Q3 | $7.62M | Sell |
205,806
-2,079
| -1% | -$76.9K | 0.01% | 916 |
|
2020
Q2 | $7.42M | Buy |
207,885
+149,905
| +259% | +$5.35M | 0.01% | 920 |
|
2020
Q1 | $1.53M | Buy |
57,980
+3,135
| +6% | +$82.6K | ﹤0.01% | 1389 |
|
2019
Q4 | $2.89M | Sell |
54,845
-1,126
| -2% | -$59.3K | ﹤0.01% | 1322 |
|
2019
Q3 | $2.71M | Sell |
55,971
-4,501
| -7% | -$218K | ﹤0.01% | 1317 |
|
2019
Q2 | $2.84M | Sell |
60,472
-272,190
| -82% | -$12.8M | ﹤0.01% | 1311 |
|
2019
Q1 | $14.5M | Sell |
332,662
-63,321
| -16% | -$2.75M | 0.02% | 669 |
|
2018
Q4 | $13.5M | Buy |
395,983
+9,559
| +2% | +$327K | 0.02% | 637 |
|
2018
Q3 | $17.1M | Buy |
386,424
+318,952
| +473% | +$14.1M | 0.02% | 630 |
|
2018
Q2 | $2.42M | Buy |
67,472
+10,419
| +18% | +$373K | ﹤0.01% | 1443 |
|
2018
Q1 | $2.43M | Sell |
57,053
-1,510
| -3% | -$64.2K | ﹤0.01% | 1432 |
|
2017
Q4 | $2.54M | Buy |
58,563
+666
| +1% | +$28.9K | ﹤0.01% | 1403 |
|
2017
Q3 | $2.35M | Buy |
57,897
+1,973
| +4% | +$79.9K | ﹤0.01% | 1383 |
|
2017
Q2 | $2.08M | Buy |
55,924
+1,079
| +2% | +$40.1K | ﹤0.01% | 1440 |
|
2017
Q1 | $1.98M | Buy |
54,845
+6,758
| +14% | +$244K | ﹤0.01% | 1416 |
|
2016
Q4 | $1.56M | Sell |
48,087
-56
| -0.1% | -$1.81K | ﹤0.01% | 1458 |
|
2016
Q3 | $1.28M | Buy |
48,143
+170
| +0.4% | +$4.52K | ﹤0.01% | 1529 |
|
2016
Q2 | $1.05M | Buy |
47,973
+12,798
| +36% | +$279K | ﹤0.01% | 1597 |
|
2016
Q1 | $725K | Buy |
35,175
+753
| +2% | +$15.5K | ﹤0.01% | 1761 |
|
2015
Q4 | $753 | Buy |
34,422
+383
| +1% | +$8 | ﹤0.01% | 1773 |
|
2015
Q3 | $845 | Buy |
34,039
+935
| +3% | +$23 | ﹤0.01% | 1692 |
|
2015
Q2 | $906 | Buy |
33,104
+5,506
| +20% | +$151 | ﹤0.01% | 1744 |
|
2015
Q1 | $660 | Buy |
27,598
+2,151
| +8% | +$51 | ﹤0.01% | 1926 |
|
2014
Q4 | $655 | Sell |
25,447
-304
| -1% | -$8 | ﹤0.01% | 1830 |
|
2014
Q3 | $552 | Buy |
25,751
+832
| +3% | +$18 | ﹤0.01% | 1929 |
|
2014
Q2 | $500K | Buy |
24,919
+9,521
| +62% | +$191K | ﹤0.01% | 2042 |
|
2014
Q1 | $346 | Buy |
+15,398
| New | +$346 | ﹤0.01% | 2328 |
|