Ontario Teachers' Pension Plan Board’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 | $1.23M | Buy |
20,296
+7,300
| +56% | +$443K | 0.02% | 197 |
|
|
2025
Q1 | $750K | Buy |
+12,996
| New | +$750K | 0.01% | 309 |
|
|
2024
Q3 | – | Sell |
-4,422
| Closed | -$248K | – | 442 |
|
|
2024
Q2 | $248K | Sell |
4,422
-5,571
| -56% | -$313K | ﹤0.01% | 440 |
|
|
2024
Q1 | $595K | Sell |
9,993
-3,994
| -29% | -$238K | 0.01% | 414 |
|
|
2023
Q4 | $738K | Sell |
13,987
-6,710
| -32% | -$354K | 0.01% | 403 |
|
|
2023
Q3 | $979K | Buy |
20,697
+3,513
| +20% | +$166K | 0.01% | 361 |
|
|
2023
Q2 | $804K | Buy |
17,184
+1,703
| +11% | +$79.7K | 0.01% | 386 |
|
|
2023
Q1 | $620K | Sell |
15,481
-5,720
| -27% | -$229K | 0.01% | 411 |
|
|
2022
Q4 | $824K | Sell |
21,201
-536
| -2% | -$20.8K | 0.01% | 368 |
|
|
2022
Q3 | $758K | Buy |
21,737
+9,169
| +73% | +$320K | 0.01% | 366 |
|
|
2022
Q2 | $489K | Buy |
+12,568
| New | +$489K | 0.01% | 351 |
|
|
2021
Q2 | – | Sell |
-26,158
| Closed | -$1.24M | – | 455 |
|
|
2021
Q1 | $1.24M | Buy |
26,158
+9,918
| +61% | +$471K | 0.01% | 107 |
|
|
2020
Q4 | $702K | Buy |
+16,240
| New | +$702K | 0.01% | 262 |
|