Northern Trust’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 | $81.4M | Sell |
1,341,177
-88,422
| -6% | -$5.37M | 0.01% | 816 |
|
|
2025
Q1 | $82.5M | Sell |
1,429,599
-30,837
| -2% | -$1.78M | 0.01% | 793 |
|
|
2024
Q4 | $79.5M | Buy |
1,460,436
+146,557
| +11% | +$7.98M | 0.01% | 845 |
|
|
2024
Q3 | $84.5M | Sell |
1,313,879
-17,229
| -1% | -$1.11M | 0.01% | 721 |
|
|
2024
Q2 | $74.8M | Buy |
1,331,108
+41,950
| +3% | +$2.36M | 0.01% | 762 |
|
|
2024
Q1 | $76.7M | Sell |
1,289,158
-211,413
| -14% | -$12.6M | 0.01% | 742 |
|
|
2023
Q4 | $79.1M | Buy |
1,500,571
+90,304
| +6% | +$4.76M | 0.01% | 715 |
|
|
2023
Q3 | $66.7M | Sell |
1,410,267
-23,802
| -2% | -$1.13M | 0.01% | 762 |
|
|
2023
Q2 | $67.1M | Buy |
1,434,069
+59,212
| +4% | +$2.77M | 0.01% | 775 |
|
|
2023
Q1 | $55.1M | Sell |
1,374,857
-15,459
| -1% | -$619K | 0.01% | 891 |
|
|
2022
Q4 | $54.1M | Sell |
1,390,316
-12,857
| -0.9% | -$500K | 0.01% | 881 |
|
|
2022
Q3 | $48.9M | Sell |
1,403,173
-19,758
| -1% | -$689K | 0.01% | 876 |
|
|
2022
Q2 | $55.4M | Sell |
1,422,931
-55,016
| -4% | -$2.14M | 0.01% | 842 |
|
|
2022
Q1 | $60.9M | Sell |
1,477,947
-37,089
| -2% | -$1.53M | 0.01% | 894 |
|
|
2021
Q4 | $69M | Sell |
1,515,036
-48,822
| -3% | -$2.22M | 0.01% | 876 |
|
|
2021
Q3 | $68.8M | Sell |
1,563,858
-36,012
| -2% | -$1.58M | 0.01% | 857 |
|
|
2021
Q2 | $71.9M | Sell |
1,599,870
-33,108
| -2% | -$1.49M | 0.01% | 850 |
|
|
2021
Q1 | $77.6M | Sell |
1,632,978
-76,221
| -4% | -$3.62M | 0.01% | 806 |
|
|
2020
Q4 | $73.8M | Sell |
1,709,199
-59,691
| -3% | -$2.58M | 0.01% | 805 |
|
|
2020
Q3 | $65.5M | Sell |
1,768,890
-40,594
| -2% | -$1.5M | 0.01% | 753 |
|
|
2020
Q2 | $65.6M | Buy |
1,809,484
+488,447
| +37% | +$17.7M | 0.02% | 716 |
|
|
2020
Q1 | $34.8M | Buy |
1,321,037
+6,302
| +0.5% | +$166K | 0.01% | 1012 |
|
|
2019
Q4 | $68.4M | Sell |
1,314,735
-29,167
| -2% | -$1.52M | 0.02% | 797 |
|
|
2019
Q3 | $64.1M | Buy |
1,343,902
+34,978
| +3% | +$1.67M | 0.02% | 797 |
|
|
2019
Q2 | $61.5M | Buy |
1,308,924
+19,833
| +2% | +$932K | 0.01% | 853 |
|
|
2019
Q1 | $56M | Buy |
1,289,091
+7,435
| +0.6% | +$323K | 0.01% | 878 |
|
|
2018
Q4 | $43.8M | Sell |
1,281,656
-10,892
| -0.8% | -$372K | 0.01% | 963 |
|
|
2018
Q3 | $57.2M | Buy |
1,292,548
+55,146
| +4% | +$2.44M | 0.01% | 901 |
|
|
2018
Q2 | $44.3M | Buy |
1,237,402
+237,141
| +24% | +$8.49M | 0.01% | 1112 |
|
|
2018
Q1 | $42.6M | Buy |
1,000,261
+599
| +0.1% | +$25.5K | 0.01% | 1106 |
|
|
2017
Q4 | $43.4M | Sell |
999,662
-27,641
| -3% | -$1.2M | 0.01% | 1081 |
|
|
2017
Q3 | $41.6M | Buy |
1,027,303
+44,905
| +5% | +$1.82M | 0.01% | 1105 |
|
|
2017
Q2 | $36.5M | Buy |
982,398
+54,794
| +6% | +$2.04M | 0.01% | 1186 |
|
|
2017
Q1 | $33.6M | Buy |
927,604
+15,554
| +2% | +$563K | 0.01% | 1235 |
|
|
2016
Q4 | $29.5M | Buy |
912,050
+33,154
| +4% | +$1.07M | 0.01% | 1293 |
|
|
2016
Q3 | $23.4M | Buy |
878,896
+24,860
| +3% | +$662K | 0.01% | 1466 |
|
|
2016
Q2 | $18.6M | Buy |
854,036
+176,525
| +26% | +$3.85M | 0.01% | 1583 |
|
|
2016
Q1 | $14.1M | Buy |
677,511
+16,037
| +2% | +$334K | ﹤0.01% | 1735 |
|
|
2015
Q4 | $14.5M | Buy |
661,474
+29,953
| +5% | +$656K | ﹤0.01% | 1739 |
|
|
2015
Q3 | $15.7M | Buy |
631,521
+110,617
| +21% | +$2.75M | 0.01% | 1669 |
|
|
2015
Q2 | $14.2M | Buy |
520,904
+4,013
| +0.8% | +$110K | ﹤0.01% | 1833 |
|
|
2015
Q1 | $12.4M | Buy |
516,891
+13,960
| +3% | +$334K | ﹤0.01% | 1939 |
|
|
2014
Q4 | $12.9M | Buy |
502,931
+19,150
| +4% | +$492K | ﹤0.01% | 1882 |
|
|
2014
Q3 | $10.4M | Buy |
483,781
+179,972
| +59% | +$3.85M | ﹤0.01% | 2013 |
|
|
2014
Q2 | $6.1M | Buy |
303,809
+22,400
| +8% | +$450K | ﹤0.01% | 2384 |
|
|
2014
Q1 | $6.32M | Sell |
281,409
-8,985
| -3% | -$202K | ﹤0.01% | 2414 |
|
|
2013
Q4 | $6.99M | Buy |
+290,394
| New | +$6.99M | ﹤0.01% | 2322 |
|