Point72 Asset Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,700
| Closed | -$4.21M | – | 1359 |
|
|
2024
Q1 | $4.21M | Buy |
+70,700
| New | +$4.21M | 0.01% | 750 |
|
|
2023
Q2 | – | Sell |
-37,400
| Closed | -$1.5M | – | 1774 |
|
|
2023
Q1 | $1.5M | Buy |
37,400
+14,100
| +61% | +$565K | ﹤0.01% | 836 |
|
|
2022
Q4 | $906K | Buy |
23,300
+11,300
| +94% | +$439K | ﹤0.01% | 828 |
|
|
2022
Q3 | $418K | Sell |
12,000
-15,000
| -56% | -$523K | ﹤0.01% | 906 |
|
|
2022
Q2 | $1.05M | Buy |
27,000
+11,900
| +79% | +$463K | ﹤0.01% | 831 |
|
|
2022
Q1 | $622K | Buy |
+15,100
| New | +$622K | ﹤0.01% | 911 |
|
|
2021
Q4 | – | Sell |
-35,100
| Closed | -$1.55M | – | 1079 |
|
|
2021
Q3 | $1.55M | Buy |
+35,100
| New | +$1.55M | 0.01% | 751 |
|
|
2021
Q1 | – | Sell |
-33,700
| Closed | -$1.46M | – | 962 |
|
|
2020
Q4 | $1.46M | Buy |
33,700
+9,400
| +39% | +$406K | 0.01% | 726 |
|
|
2020
Q3 | $899K | Sell |
24,300
-70,200
| -74% | -$2.6M | ﹤0.01% | 733 |
|
|
2020
Q2 | $3.43M | Sell |
94,500
-110,639
| -54% | -$4.01M | 0.02% | 507 |
|
|
2020
Q1 | $5.4M | Buy |
205,139
+90,362
| +79% | +$2.38M | 0.04% | 354 |
|
|
2019
Q4 | $5.97M | Sell |
114,777
-137,323
| -54% | -$7.14M | 0.03% | 441 |
|
|
2019
Q3 | $12M | Buy |
252,100
+70,346
| +39% | +$3.35M | 0.07% | 300 |
|
|
2019
Q2 | $8.54M | Sell |
181,754
-119,846
| -40% | -$5.63M | 0.04% | 356 |
|
|
2019
Q1 | $13.1M | Sell |
301,600
-366,141
| -55% | -$15.9M | 0.06% | 297 |
|
|
2018
Q4 | $22.8M | Buy |
667,741
+486,641
| +269% | +$16.6M | 0.11% | 197 |
|
|
2018
Q3 | $8.01M | Sell |
181,100
-29,700
| -14% | -$1.31M | 0.03% | 389 |
|
|
2018
Q2 | $7.55M | Sell |
210,800
-451,469
| -68% | -$16.2M | 0.03% | 402 |
|
|
2018
Q1 | $28.2M | Buy |
662,269
+604,169
| +1,040% | +$25.7M | 0.12% | 183 |
|
|
2017
Q4 | $2.52M | Buy |
+58,100
| New | +$2.52M | 0.01% | 576 |
|
|
2015
Q2 | – | Sell |
-399,200
| Closed | -$9.55M | – | 694 |
|
|
2015
Q1 | $9.55M | Buy |
399,200
+32,700
| +9% | +$782K | 0.07% | 314 |
|
|
2014
Q4 | $9.42M | Buy |
+366,500
| New | +$9.42M | 0.07% | 312 |
|