ProShare Advisors’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 | $1.51M | Sell |
24,889
-2,178
| -8% | -$132K | ﹤0.01% | 721 |
|
|
2025
Q1 | $1.56M | Sell |
27,067
-7,294
| -21% | -$421K | ﹤0.01% | 709 |
|
|
2024
Q4 | $1.87M | Buy |
34,361
+10,009
| +41% | +$545K | ﹤0.01% | 711 |
|
|
2024
Q3 | $1.57M | Buy |
24,352
+5,273
| +28% | +$339K | ﹤0.01% | 708 |
|
|
2024
Q2 | $1.07M | Sell |
19,079
-4,968
| -21% | -$279K | ﹤0.01% | 742 |
|
|
2024
Q1 | $1.43M | Buy |
24,047
+1,070
| +5% | +$63.7K | ﹤0.01% | 722 |
|
|
2023
Q4 | $1.21M | Buy |
22,977
+3,434
| +18% | +$181K | ﹤0.01% | 725 |
|
|
2023
Q3 | $924K | Sell |
19,543
-503
| -3% | -$23.8K | ﹤0.01% | 738 |
|
|
2023
Q2 | $938K | Buy |
20,046
+1,235
| +7% | +$57.8K | ﹤0.01% | 740 |
|
|
2023
Q1 | $753K | Sell |
18,811
-9,613
| -34% | -$385K | ﹤0.01% | 779 |
|
|
2022
Q4 | $1.11M | Buy |
28,424
+3,689
| +15% | +$143K | ﹤0.01% | 720 |
|
|
2022
Q3 | $862K | Sell |
24,735
-636
| -3% | -$22.2K | ﹤0.01% | 761 |
|
|
2022
Q2 | $986K | Sell |
25,371
-12,829
| -34% | -$499K | ﹤0.01% | 765 |
|
|
2022
Q1 | $1.57M | Sell |
38,200
-4,934
| -11% | -$203K | ﹤0.01% | 779 |
|
|
2021
Q4 | $1.97M | Buy |
43,134
+11,600
| +37% | +$528K | ﹤0.01% | 764 |
|
|
2021
Q3 | $1.39M | Sell |
31,534
-15,352
| -33% | -$676K | ﹤0.01% | 804 |
|
|
2021
Q2 | $2.11M | Sell |
46,886
-599
| -1% | -$26.9K | 0.01% | 716 |
|
|
2021
Q1 | $2.26M | Buy |
47,485
+6,660
| +16% | +$316K | 0.01% | 668 |
|
|
2020
Q4 | $1.76M | Buy |
40,825
+12,129
| +42% | +$524K | 0.01% | 669 |
|
|
2020
Q3 | $1.06M | Sell |
28,696
-1,256
| -4% | -$46.5K | ﹤0.01% | 709 |
|
|
2020
Q2 | $1.09M | Buy |
29,952
+18,105
| +153% | +$656K | 0.01% | 683 |
|
|
2020
Q1 | $312K | Sell |
11,847
-12,347
| -51% | -$325K | ﹤0.01% | 861 |
|
|
2019
Q4 | $1.26M | Buy |
24,194
+1,700
| +8% | +$88.4K | 0.01% | 728 |
|
|
2019
Q3 | $1.07M | Buy |
22,494
+31
| +0.1% | +$1.48K | 0.01% | 724 |
|
|
2019
Q2 | $1.06M | Sell |
22,463
-491
| -2% | -$23.1K | 0.01% | 742 |
|
|
2019
Q1 | $997K | Buy |
22,954
+661
| +3% | +$28.7K | 0.01% | 764 |
|
|
2018
Q4 | $762K | Sell |
22,293
-2,206
| -9% | -$75.4K | 0.01% | 791 |
|
|
2018
Q3 | $1.08M | Sell |
24,499
-153
| -0.6% | -$6.77K | 0.01% | 797 |
|
|
2018
Q2 | $883K | Buy |
24,652
+2,198
| +10% | +$78.7K | 0.01% | 883 |
|
|
2018
Q1 | $956K | Sell |
22,454
-1,674
| -7% | -$71.3K | 0.01% | 837 |
|
|
2017
Q4 | $1.05M | Buy |
24,128
+7,195
| +42% | +$313K | 0.01% | 812 |
|
|
2017
Q3 | $686K | Buy |
16,933
+10,108
| +148% | +$410K | 0.01% | 846 |
|
|
2017
Q2 | $253K | Sell |
6,825
-1,776
| -21% | -$65.8K | ﹤0.01% | 1247 |
|
|
2017
Q1 | $311K | Sell |
8,601
-3,399
| -28% | -$123K | ﹤0.01% | 1226 |
|
|
2016
Q4 | $388K | Buy |
+12,000
| New | +$388K | ﹤0.01% | 1218 |
|
|
2015
Q2 | – | Sell |
-8,605
| Closed | -$206K | – | 1689 |
|
|
2015
Q1 | $206K | Sell |
8,605
-961
| -10% | -$23K | ﹤0.01% | 1707 |
|
|
2014
Q4 | $246K | Sell |
9,566
-6,987
| -42% | -$180K | ﹤0.01% | 1644 |
|
|
2014
Q3 | $354K | Sell |
16,553
-3,747
| -18% | -$80.1K | ﹤0.01% | 1607 |
|
|
2014
Q2 | $408K | Sell |
20,300
-2,625
| -11% | -$52.8K | 0.01% | 1718 |
|
|
2014
Q1 | $515K | Buy |
+22,925
| New | +$515K | 0.01% | 1845 |
|