Nordea Investment Management’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,814
| Closed | -$3.62M | – | 873 |
|
|
2025
Q1 | $3.62M | Buy |
62,814
+2,564
| +4% | +$148K | ﹤0.01% | 601 |
|
|
2024
Q4 | $3.29M | Buy |
60,250
+811
| +1% | +$44.3K | ﹤0.01% | 604 |
|
|
2024
Q3 | $3.81M | Sell |
59,439
-3,680
| -6% | -$236K | ﹤0.01% | 578 |
|
|
2024
Q2 | $3.58M | Sell |
63,119
-10,193
| -14% | -$577K | ﹤0.01% | 597 |
|
|
2024
Q1 | $4.39M | Sell |
73,312
-422
| -0.6% | -$25.3K | 0.01% | 570 |
|
|
2023
Q4 | $3.91M | Sell |
73,734
-2,723
| -4% | -$145K | 0.01% | 586 |
|
|
2023
Q3 | $3.68M | Sell |
76,457
-1,625
| -2% | -$78.1K | 0.01% | 571 |
|
|
2023
Q2 | $3.65M | Sell |
78,082
-28,971
| -27% | -$1.36M | 0.01% | 583 |
|
|
2023
Q1 | $4.27M | Sell |
107,053
-2,503
| -2% | -$99.9K | 0.01% | 552 |
|
|
2022
Q4 | $4.27M | Sell |
109,556
-6,683
| -6% | -$261K | 0.01% | 548 |
|
|
2022
Q3 | $4.11M | Sell |
116,239
-489
| -0.4% | -$17.3K | 0.01% | 562 |
|
|
2022
Q2 | $4.48M | Sell |
116,728
-15,592
| -12% | -$599K | 0.01% | 560 |
|
|
2022
Q1 | $5.59M | Buy |
132,320
+1,610
| +1% | +$68K | 0.01% | 561 |
|
|
2021
Q4 | $5.98M | Sell |
130,710
-1,127
| -0.9% | -$51.5K | 0.01% | 554 |
|
|
2021
Q3 | $5.93M | Sell |
131,837
-472
| -0.4% | -$21.2K | 0.01% | 570 |
|
|
2021
Q2 | $5.95M | Buy |
132,309
+7,289
| +6% | +$328K | 0.01% | 574 |
|
|
2021
Q1 | $5.85M | Sell |
125,020
-875
| -0.7% | -$41K | 0.01% | 553 |
|
|
2020
Q4 | $5.44M | Buy |
125,895
+10,484
| +9% | +$453K | 0.01% | 561 |
|
|
2020
Q3 | $4.28M | Sell |
115,411
-112,357
| -49% | -$4.17M | 0.01% | 532 |
|
|
2020
Q2 | $8.12M | Buy |
227,768
+111,449
| +96% | +$3.97M | 0.01% | 537 |
|
|
2020
Q1 | $3.22M | Buy |
116,319
+5,707
| +5% | +$158K | 0.01% | 549 |
|
|
2019
Q4 | $5.79M | Buy |
110,612
+2,568
| +2% | +$134K | 0.01% | 435 |
|
|
2019
Q3 | $5.23M | Buy |
108,044
+302
| +0.3% | +$14.6K | 0.01% | 461 |
|
|
2019
Q2 | $5.06M | Sell |
107,742
-3,142
| -3% | -$148K | 0.01% | 470 |
|
|
2019
Q1 | $4.82M | Buy |
110,884
+1,519
| +1% | +$66K | 0.01% | 593 |
|
|
2018
Q4 | $3.74M | Sell |
109,365
-2,662
| -2% | -$91K | 0.01% | 651 |
|
|
2018
Q3 | $4.96M | Buy |
112,027
+19,028
| +20% | +$842K | 0.01% | 561 |
|
|
2018
Q2 | $3.33M | Buy |
92,999
+26,435
| +40% | +$947K | 0.01% | 580 |
|
|
2018
Q1 | $2.83M | Buy |
66,564
+10,877
| +20% | +$463K | 0.01% | 657 |
|
|
2017
Q4 | $2.42M | Buy |
55,687
+1,298
| +2% | +$56.4K | 0.01% | 637 |
|
|
2017
Q3 | $2.2M | Buy |
54,389
+2,228
| +4% | +$90.2K | 0.01% | 637 |
|
|
2017
Q2 | $1.94M | Buy |
52,161
+1,759
| +3% | +$65.3K | ﹤0.01% | 622 |
|
|
2017
Q1 | $1.82M | Buy |
50,402
+4,871
| +11% | +$176K | ﹤0.01% | 573 |
|
|
2016
Q4 | $1.47M | Hold |
45,531
| – | – | ﹤0.01% | 585 |
|
|
2016
Q3 | $1.21M | Buy |
45,531
+17,922
| +65% | +$477K | ﹤0.01% | 588 |
|
|
2016
Q2 | $602K | Buy |
27,609
+19,567
| +243% | +$427K | ﹤0.01% | 708 |
|
|
2016
Q1 | $167K | Buy |
8,042
+2,600
| +48% | +$54K | ﹤0.01% | 804 |
|
|
2015
Q4 | $119K | Buy |
5,442
+117
| +2% | +$2.56K | ﹤0.01% | 885 |
|
|
2015
Q3 | $132K | Buy |
+5,325
| New | +$132K | ﹤0.01% | 818 |
|