Norges Bank’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 | $75.6M | Buy |
+1,244,782
| New | +$75.6M | 0.01% | 804 |
|
|
2025
Q1 | – | Sell |
-1,274,132
| Closed | -$69.4M | – | 559 |
|
|
2024
Q4 | $69.4M | Buy |
+1,274,132
| New | +$69.4M | 0.01% | 833 |
|
|
2024
Q3 | – | Sell |
-1,262,418
| Closed | -$70.9M | – | 570 |
|
|
2024
Q2 | $70.9M | Buy |
1,262,418
+17,746
| +1% | +$997K | 0.01% | 764 |
|
|
2024
Q1 | $74.1M | Buy |
1,244,672
+94,156
| +8% | +$5.6M | 0.01% | 763 |
|
|
2023
Q4 | $60.7M | Buy |
1,150,516
+25,133
| +2% | +$1.33M | 0.01% | 815 |
|
|
2023
Q3 | $53.2M | Buy |
1,125,383
+3,753
| +0.3% | +$177K | 0.01% | 802 |
|
|
2023
Q2 | $52.5M | Buy |
1,121,630
+44,535
| +4% | +$2.08M | 0.01% | 831 |
|
|
2023
Q1 | $43.1M | Buy |
1,077,095
+29,562
| +3% | +$1.18M | 0.01% | 905 |
|
|
2022
Q4 | $40.7M | Buy |
1,047,533
+81,329
| +8% | +$3.16M | 0.01% | 895 |
|
|
2022
Q3 | $33.7M | Buy |
966,204
+20,172
| +2% | +$703K | 0.01% | 942 |
|
|
2022
Q2 | $36.8M | Sell |
946,032
-26,861
| -3% | -$1.04M | 0.01% | 920 |
|
|
2022
Q1 | $40.1M | Sell |
972,893
-34,275
| -3% | -$1.41M | 0.01% | 1003 |
|
|
2021
Q4 | $45.9M | Hold |
1,007,168
| – | – | 0.01% | 985 |
|
|
2021
Q3 | $44.3M | Sell |
1,007,168
-991,867
| -50% | -$43.7M | 0.01% | 985 |
|
|
2021
Q2 | $89.9M | Buy |
1,999,035
+180,554
| +10% | +$8.12M | 0.02% | 690 |
|
|
2021
Q1 | $86.4M | Sell |
1,818,481
-466,105
| -20% | -$22.1M | 0.02% | 700 |
|
|
2020
Q4 | $98.7M | Buy |
2,284,586
+263,300
| +13% | +$11.4M | 0.02% | 595 |
|
|
2020
Q3 | $74.8M | Buy |
2,021,286
+190,431
| +10% | +$7.05M | 0.02% | 655 |
|
|
2020
Q2 | $66.4M | Buy |
1,830,855
+905,911
| +98% | +$32.9M | 0.02% | 675 |
|
|
2020
Q1 | $24.4M | Buy |
924,944
+5,596
| +0.6% | +$147K | 0.01% | 1113 |
|
|
2019
Q4 | $47.8M | Hold |
919,348
| – | – | 0.01% | 947 |
|
|
2019
Q3 | $43.8M | Hold |
919,348
| – | – | 0.01% | 940 |
|
|
2019
Q2 | $43.2M | Hold |
919,348
| – | – | 0.01% | 958 |
|
|
2019
Q1 | $39.9M | Buy |
919,348
+29,256
| +3% | +$1.27M | 0.01% | 1013 |
|
|
2018
Q4 | $30.4M | Hold |
890,092
| – | – | 0.01% | 1109 |
|
|
2018
Q3 | $39.4M | Sell |
890,092
-116,994
| -12% | -$5.18M | 0.01% | 1052 |
|
|
2018
Q2 | $36.1M | Buy |
1,007,086
+28,409
| +3% | +$1.02M | 0.01% | 1088 |
|
|
2018
Q1 | $41.7M | Sell |
978,677
-111,020
| -10% | -$4.72M | 0.02% | 914 |
|
|
2017
Q4 | $47.3M | Sell |
1,089,697
-77,526
| -7% | -$3.37M | 0.02% | 831 |
|
|
2017
Q3 | $47.3M | Buy |
1,167,223
+223,864
| +24% | +$9.07M | 0.02% | 809 |
|
|
2017
Q2 | $35M | Buy |
943,359
+118,144
| +14% | +$4.39M | 0.01% | 992 |
|
|
2017
Q1 | $29.8M | Buy |
825,215
+171,488
| +26% | +$6.2M | 0.01% | 1094 |
|
|
2016
Q4 | $21.2M | Buy |
653,727
+70,488
| +12% | +$2.28M | 0.01% | 1270 |
|
|
2016
Q3 | $14.8M | Hold |
583,239
| – | – | 0.01% | 1439 |
|
|
2016
Q2 | $12.7M | Buy |
583,239
+75,000
| +15% | +$1.64M | 0.01% | 1472 |
|
|
2016
Q1 | $10.6M | Hold |
508,239
| – | – | 0.01% | 1534 |
|
|
2015
Q4 | $11.1M | Buy |
508,239
+33,955
| +7% | +$743K | 0.01% | 1530 |
|
|
2015
Q3 | $11.8M | Buy |
474,284
+33,000
| +7% | +$820K | 0.01% | 1460 |
|
|
2015
Q2 | $12.1M | Buy |
+441,284
| New | +$12.1M | 0.01% | 1507 |
|