Principal Financial Group’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 | $54.6M | Sell |
898,285
-131,930
| -13% | -$8.01M | 0.03% | 431 |
|
|
2025
Q1 | $59.5M | Sell |
1,030,215
-36,389
| -3% | -$2.1M | 0.03% | 411 |
|
|
2024
Q4 | $58.1M | Sell |
1,066,604
-81,899
| -7% | -$4.46M | 0.03% | 424 |
|
|
2024
Q3 | $73.8M | Sell |
1,148,503
-5,436
| -0.5% | -$349K | 0.04% | 356 |
|
|
2024
Q2 | $64.8M | Sell |
1,153,939
-93,245
| -7% | -$5.24M | 0.04% | 372 |
|
|
2024
Q1 | $74.2M | Buy |
1,247,184
+120,881
| +11% | +$7.19M | 0.04% | 355 |
|
|
2023
Q4 | $59.4M | Buy |
1,126,303
+7,604
| +0.7% | +$401K | 0.04% | 384 |
|
|
2023
Q3 | $52.9M | Buy |
1,118,699
+289,937
| +35% | +$13.7M | 0.04% | 392 |
|
|
2023
Q2 | $38.8M | Sell |
828,762
-38,348
| -4% | -$1.79M | 0.03% | 514 |
|
|
2023
Q1 | $34.7M | Buy |
867,110
+404,148
| +87% | +$16.2M | 0.02% | 552 |
|
|
2022
Q4 | $18M | Buy |
462,962
+32,546
| +8% | +$1.27M | 0.01% | 889 |
|
|
2022
Q3 | $15M | Buy |
430,416
+12,364
| +3% | +$431K | 0.01% | 957 |
|
|
2022
Q2 | $16.3M | Buy |
418,052
+44,648
| +12% | +$1.74M | 0.01% | 979 |
|
|
2022
Q1 | $15.4M | Sell |
373,404
-13,058
| -3% | -$538K | 0.01% | 1096 |
|
|
2021
Q4 | $17.6M | Sell |
386,462
-6,570
| -2% | -$299K | 0.01% | 1045 |
|
|
2021
Q3 | $17.3M | Sell |
393,032
-8,353
| -2% | -$368K | 0.01% | 1057 |
|
|
2021
Q2 | $18M | Buy |
401,385
+6,014
| +2% | +$270K | 0.01% | 1058 |
|
|
2021
Q1 | $18.8M | Sell |
395,371
-350,455
| -47% | -$16.6M | 0.01% | 967 |
|
|
2020
Q4 | $32.2M | Buy |
745,826
+541
| +0.1% | +$23.4K | 0.02% | 533 |
|
|
2020
Q3 | $27.6M | Sell |
745,285
-8,982
| -1% | -$332K | 0.02% | 537 |
|
|
2020
Q2 | $27.4M | Buy |
754,267
+741,236
| +5,688% | +$26.9M | 0.02% | 522 |
|
|
2020
Q1 | $343K | Buy |
13,031
+2,194
| +20% | +$57.8K | ﹤0.01% | 1935 |
|
|
2019
Q4 | $563K | Buy |
10,837
+1,672
| +18% | +$86.9K | ﹤0.01% | 1924 |
|
|
2019
Q3 | $437K | Sell |
9,165
-41
| -0.4% | -$1.96K | ﹤0.01% | 1977 |
|
|
2019
Q2 | $433K | Sell |
9,206
-1,300
| -12% | -$61.1K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $456K | Sell |
10,506
-3,549
| -25% | -$154K | ﹤0.01% | 1962 |
|
|
2018
Q4 | $480K | Buy |
14,055
+201
| +1% | +$6.86K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $613K | Buy |
13,854
+1,019
| +8% | +$45.1K | ﹤0.01% | 1929 |
|
|
2018
Q2 | $460K | Buy |
12,835
+331
| +3% | +$11.9K | ﹤0.01% | 1981 |
|
|
2018
Q1 | $532K | Sell |
12,504
-1,708
| -12% | -$72.7K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $617K | Buy |
14,212
+475
| +3% | +$20.6K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $556K | Sell |
13,737
-1,872
| -12% | -$75.8K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $580K | Sell |
15,609
-48,898
| -76% | -$1.82M | ﹤0.01% | 1923 |
|
|
2017
Q1 | $2.33M | Buy |
64,507
+1,348
| +2% | +$48.8K | ﹤0.01% | 1709 |
|
|
2016
Q4 | $2.04M | Buy |
63,159
+40,059
| +173% | +$1.3M | ﹤0.01% | 1711 |
|
|
2016
Q3 | $615K | Buy |
23,100
+7,313
| +46% | +$195K | ﹤0.01% | 1832 |
|
|
2016
Q2 | $344K | Buy |
+15,787
| New | +$344K | ﹤0.01% | 1911 |
|
|
2016
Q1 | – | Sell |
-10,988
| Closed | -$241K | – | 2181 |
|
|
2015
Q4 | $241K | Buy |
+10,988
| New | +$241K | ﹤0.01% | 2005 |
|
|
2015
Q3 | – | Sell |
-10,597
| Closed | -$290K | – | 2196 |
|
|
2015
Q2 | $290K | Buy |
10,597
+2,155
| +26% | +$59K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $202K | Buy |
+8,442
| New | +$202K | ﹤0.01% | 2023 |
|