Polar Capital Holdings’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 | $162M | Buy |
2,675,000
+25,000
| +0.9% | +$1.52M | 0.85% | 36 |
|
|
2025
Q1 | $153M | Sell |
2,650,000
-50,000
| -2% | -$2.89M | 0.93% | 25 |
|
|
2024
Q4 | $147M | Buy |
2,700,000
+350,000
| +15% | +$19.1M | 0.82% | 30 |
|
|
2024
Q3 | $151M | Hold |
2,350,000
| – | – | 0.72% | 29 |
|
|
2024
Q2 | $132M | Buy |
2,350,000
+19,500
| +0.8% | +$1.1M | 0.78% | 34 |
|
|
2024
Q1 | $139M | Sell |
2,330,500
-57,000
| -2% | -$3.39M | 0.73% | 31 |
|
|
2023
Q4 | $126M | Sell |
2,387,500
-12,500
| -0.5% | -$659K | 0.77% | 28 |
|
|
2023
Q3 | $113M | Sell |
2,400,000
-260,000
| -10% | -$12.3M | 0.84% | 28 |
|
|
2023
Q2 | $124M | Sell |
2,660,000
-290,000
| -10% | -$13.6M | 0.63% | 28 |
|
|
2023
Q1 | $118M | Sell |
2,950,000
-287,500
| -9% | -$11.5M | 0.77% | 29 |
|
|
2022
Q4 | $126M | Buy |
3,237,500
+37,500
| +1% | +$1.46M | 1% | 20 |
|
|
2022
Q3 | $112K | Buy |
3,200,000
+117,500
| +4% | +$4.1K | 0.71% | 30 |
|
|
2022
Q2 | $120K | Buy |
3,082,500
+695,000
| +29% | +$27K | 0.7% | 25 |
|
|
2022
Q1 | $98.4K | Buy |
2,387,500
+215,500
| +10% | +$8.88K | 0.44% | 46 |
|
|
2021
Q4 | $98.9K | Sell |
2,172,000
-123,500
| -5% | -$5.62K | 0.37% | 54 |
|
|
2021
Q3 | $101K | Sell |
2,295,500
-117,000
| -5% | -$5.15K | 0.41% | 49 |
|
|
2021
Q2 | $108K | Hold |
2,412,500
| – | – | 0.47% | 47 |
|
|
2021
Q1 | $115M | Buy |
2,412,500
+37,500
| +2% | +$1.78M | 0.71% | 38 |
|
|
2020
Q4 | $103M | Buy |
+2,375,000
| New | +$103M | 0.62% | 39 |
|