Millennium Management’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 | $32.3M | Sell |
531,406
-131,926
| -20% | -$8.01M | 0.02% | 802 |
|
|
2025
Q1 | $38.3M | Buy |
663,332
+577,245
| +671% | +$33.3M | 0.02% | 660 |
|
|
2024
Q4 | $4.69M | Buy |
86,087
+58,768
| +215% | +$3.2M | ﹤0.01% | 2035 |
|
|
2024
Q3 | $1.76M | Buy |
+27,319
| New | +$1.76M | ﹤0.01% | 2631 |
|
|
2024
Q2 | – | Sell |
-122,578
| Closed | -$7.29M | – | 4101 |
|
|
2024
Q1 | $7.29M | Buy |
122,578
+32,421
| +36% | +$1.93M | ﹤0.01% | 1712 |
|
|
2023
Q4 | $4.75M | Sell |
90,157
-118,015
| -57% | -$6.22M | ﹤0.01% | 1930 |
|
|
2023
Q3 | $9.84M | Buy |
208,172
+167,480
| +412% | +$7.92M | 0.01% | 1435 |
|
|
2023
Q2 | $1.9M | Buy |
+40,692
| New | +$1.9M | ﹤0.01% | 2551 |
|
|
2022
Q4 | – | Sell |
-533,777
| Closed | -$18.6M | – | 4871 |
|
|
2022
Q3 | $18.6M | Sell |
533,777
-147,808
| -22% | -$5.15M | 0.01% | 978 |
|
|
2022
Q2 | $26.5M | Sell |
681,585
-195,416
| -22% | -$7.6M | 0.02% | 718 |
|
|
2022
Q1 | $36.1M | Buy |
877,001
+640,959
| +272% | +$26.4M | 0.02% | 583 |
|
|
2021
Q4 | $10.7M | Buy |
236,042
+90,045
| +62% | +$4.1M | 0.01% | 1528 |
|
|
2021
Q3 | $6.43M | Buy |
145,997
+39,036
| +36% | +$1.72M | ﹤0.01% | 1938 |
|
|
2021
Q2 | $4.81M | Buy |
106,961
+80,907
| +311% | +$3.64M | ﹤0.01% | 2185 |
|
|
2021
Q1 | $1.24M | Sell |
26,054
-256,803
| -91% | -$12.2M | ﹤0.01% | 3124 |
|
|
2020
Q4 | $12.2M | Buy |
282,857
+172,958
| +157% | +$7.47M | 0.01% | 1162 |
|
|
2020
Q3 | $4.07K | Buy |
+109,899
| New | +$4.07K | 0.01% | 1572 |
|
|
2020
Q2 | – | Sell |
-373,413
| Closed | -$9.84M | – | 3489 |
|
|
2020
Q1 | $9.84M | Buy |
373,413
+159,668
| +75% | +$4.21M | 0.02% | 655 |
|
|
2019
Q4 | $11.1M | Sell |
213,745
-143,022
| -40% | -$7.44M | 0.01% | 1020 |
|
|
2019
Q3 | $17M | Buy |
356,767
+143,972
| +68% | +$6.86M | 0.03% | 708 |
|
|
2019
Q2 | $10M | Sell |
212,795
-291,124
| -58% | -$13.7M | 0.02% | 1058 |
|
|
2019
Q1 | $21.9M | Buy |
503,919
+64,535
| +15% | +$2.8M | 0.03% | 652 |
|
|
2018
Q4 | $15M | Buy |
439,384
+73,915
| +20% | +$2.53M | 0.02% | 783 |
|
|
2018
Q3 | $16.2M | Sell |
365,469
-104,351
| -22% | -$4.62M | 0.02% | 881 |
|
|
2018
Q2 | $16.8M | Sell |
469,820
-297,487
| -39% | -$10.7M | 0.02% | 886 |
|
|
2018
Q1 | $32.7M | Buy |
767,307
+348,544
| +83% | +$14.8M | 0.04% | 606 |
|
|
2017
Q4 | $18.2M | Sell |
418,763
-64,395
| -13% | -$2.8M | 0.03% | 927 |
|
|
2017
Q3 | $19.6M | Buy |
483,158
+200,003
| +71% | +$8.1M | 0.03% | 776 |
|
|
2017
Q2 | $10.5M | Sell |
283,155
-198,550
| -41% | -$7.37M | 0.02% | 957 |
|
|
2017
Q1 | $17.4M | Sell |
481,705
-431,138
| -47% | -$15.6M | 0.03% | 706 |
|
|
2016
Q4 | $29.5M | Buy |
+912,843
| New | +$29.5M | 0.06% | 436 |
|
|
2016
Q3 | – | Sell |
-511,220
| Closed | -$11.2M | – | 3070 |
|
|
2016
Q2 | $11.2M | Sell |
511,220
-31,142
| -6% | -$679K | 0.03% | 758 |
|
|
2016
Q1 | $11.3M | Buy |
542,362
+28,262
| +5% | +$588K | 0.03% | 723 |
|
|
2015
Q4 | $11.3M | Sell |
514,100
-471,082
| -48% | -$10.3M | 0.02% | 834 |
|
|
2015
Q3 | $24.5M | Buy |
985,182
+757,357
| +332% | +$18.8M | 0.05% | 462 |
|
|
2015
Q2 | $6.23M | Buy |
227,825
+53,760
| +31% | +$1.47M | 0.01% | 1181 |
|
|
2015
Q1 | $4.16M | Buy |
+174,065
| New | +$4.16M | 0.01% | 1410 |
|
|
2014
Q4 | – | Sell |
-19,442
| Closed | -$416K | – | 3261 |
|
|
2014
Q3 | $416K | Sell |
19,442
-162,228
| -89% | -$3.47M | ﹤0.01% | 2394 |
|
|
2014
Q2 | $3.65M | Buy |
181,670
+19,677
| +12% | +$395K | 0.01% | 1228 |
|
|
2014
Q1 | $3.64M | Sell |
161,993
-252,661
| -61% | -$5.67M | 0.01% | 1167 |
|
|
2013
Q4 | $9.98M | Buy |
+414,654
| New | +$9.98M | 0.03% | 619 |
|