Millennium Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.3M | Buy |
433,517
+321,288
| +286% | +$19.6M | 0.02% | 1353 |
|
|
2025
Q4 | $7.3M | Sell |
112,229
-85,109
| -43% | -$5.28M | 0.01% | 2603 |
|
|
2025
Q3 | $12.5M | Sell |
197,338
-334,068
| -63% | -$20.3M | 0.01% | 2144 |
|
|
2025
Q2 | $32.3M | Sell |
531,406
-131,926
| -20% | -$7.6M | 0.03% | 1125 |
|
|
2025
Q1 | $38.3M | Buy |
663,332
+577,245
| +671% | +$32.7M | 0.04% | 957 |
|
|
2024
Q4 | $4.69M | Buy |
86,087
+58,768
| +215% | +$3.41M | ﹤0.01% | 2873 |
|
|
2024
Q3 | $1.76M | Buy |
+27,319
| New | +$1.67M | ﹤0.01% | 3816 |
|
|
2024
Q2 | – | Sell |
-122,578
| Closed | -$7.29M | – | 6102 |
|
|
2024
Q1 | $7.29M | Buy |
122,578
+32,421
| +36% | +$1.76M | 0.01% | 2485 |
|
|
2023
Q4 | $4.75M | Sell |
90,157
-118,015
| -57% | -$5.77M | ﹤0.01% | 2831 |
|
|
2023
Q3 | $9.84M | Buy |
208,172
+167,480
| +412% | +$8.3M | 0.01% | 2066 |
|
|
2023
Q2 | $1.9M | Buy |
+40,692
| New | +$1.77M | ﹤0.01% | 3522 |
|
|
2022
Q4 | – | Sell |
-533,777
| Closed | -$18.6M | – | 6717 |
|
|
2022
Q3 | $18.6M | Sell |
533,777
-147,808
| -22% | -$5.92M | 0.02% | 1419 |
|
|
2022
Q2 | $26.5M | Sell |
681,585
-195,416
| -22% | -$7.97M | 0.03% | 1058 |
|
|
2022
Q1 | $36.1M | Buy |
877,001
+640,959
| +272% | +$28.5M | 0.04% | 900 |
|
|
2021
Q4 | $10.7M | Buy |
236,042
+90,045
| +62% | +$4.13M | 0.01% | 2079 |
|
|
2021
Q3 | $6.42M | Buy |
145,997
+39,036
| +36% | +$1.77M | 0.01% | 2577 |
|
|
2021
Q2 | $4.81M | Buy |
106,961
+80,907
| +311% | +$3.92M | 0.01% | 2811 |
|
|
2021
Q1 | $1.24M | Sell |
26,054
-256,803
| -91% | -$11.4M | ﹤0.01% | 4008 |
|
|
2020
Q4 | $12.2M | Buy |
282,857
+172,958
| +157% | +$7.48M | 0.02% | 1522 |
|
|
2020
Q3 | $4.07K | Buy |
+109,899
| New | +$3.93M | 0.01% | 2024 |
|
|
2020
Q2 | – | Sell |
-373,413
| Closed | -$9.84M | – | 4263 |
|
|
2020
Q1 | $9.84M | Buy |
373,413
+159,668
| +75% | +$7.08M | 0.04% | 867 |
|
|
2019
Q4 | $11.1M | Sell |
213,745
-143,022
| -40% | -$7.46M | 0.02% | 1297 |
|
|
2019
Q3 | $17M | Buy |
356,767
+143,972
| +68% | +$6.88M | 0.04% | 891 |
|
|
2019
Q2 | $10M | Sell |
212,795
-291,124
| -58% | -$13.7M | 0.02% | 1255 |
|
|
2019
Q1 | $21.9M | Buy |
503,919
+64,535
| +15% | +$2.66M | 0.04% | 750 |
|
|
2018
Q4 | $15M | Buy |
439,384
+73,915
| +20% | +$2.83M | 0.03% | 868 |
|
|
2018
Q3 | $16.2M | Sell |
365,469
-104,351
| -22% | -$4.28M | 0.02% | 964 |
|
|
2018
Q2 | $16.8M | Sell |
469,820
-297,487
| -39% | -$10.8M | 0.02% | 966 |
|
|
2018
Q1 | $32.7M | Buy |
767,307
+348,544
| +83% | +$15.8M | 0.05% | 629 |
|
|
2017
Q4 | $18.2M | Sell |
418,763
-64,395
| -13% | -$2.81M | 0.03% | 956 |
|
|
2017
Q3 | $19.6M | Buy |
483,158
+200,003
| +71% | +$7.74M | 0.03% | 810 |
|
|
2017
Q2 | $10.5M | Sell |
283,155
-198,550
| -41% | -$7.29M | 0.02% | 1036 |
|
|
2017
Q1 | $17.4M | Sell |
481,705
-431,138
| -47% | -$15M | 0.03% | 740 |
|
|
2016
Q4 | $29.5M | Buy |
+912,843
| New | +$26.9M | 0.06% | 445 |
|
|
2016
Q3 | – | Sell |
-511,220
| Closed | -$11.2M | – | 3341 |
|
|
2016
Q2 | $11.2M | Sell |
511,220
-31,142
| -6% | -$648K | 0.03% | 792 |
|
|
2016
Q1 | $11.3M | Buy |
542,362
+28,262
| +5% | +$540K | 0.03% | 757 |
|
|
2015
Q4 | $11.3M | Sell |
514,100
-471,082
| -48% | -$11.4M | 0.03% | 866 |
|
|
2015
Q3 | $24.5M | Buy |
985,182
+757,357
| +332% | +$20.8M | 0.05% | 476 |
|
|
2015
Q2 | $6.23M | Buy |
227,825
+53,760
| +31% | +$1.38M | 0.01% | 1255 |
|
|
2015
Q1 | $4.16M | Buy |
+174,065
| New | +$4.18M | 0.01% | 1513 |
|
|
2014
Q4 | – | Sell |
-19,442
| Closed | -$416K | – | 4016 |
|
|
2014
Q3 | $416K | Sell |
19,442
-162,228
| -89% | -$3.28M | ﹤0.01% | 2853 |
|
|
2014
Q2 | $3.65M | Buy |
181,670
+19,677
| +12% | +$400K | 0.01% | 1396 |
|
|
2014
Q1 | $3.64M | Sell |
161,993
-252,661
| -61% | -$6.05M | 0.01% | 1392 |
|
|
2013
Q4 | $9.98M | Buy |
+414,654
| New | +$9.1M | 0.04% | 717 |
|
Other funds holding ESNT
VPM
VCM
PCH
