Prudential Financial’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 | $849K | Buy |
13,978
+4,360
| +45% | +$265K | ﹤0.01% | 1729 |
|
|
2025
Q1 | $555K | Buy |
9,618
+520
| +6% | +$30K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $495K | Sell |
9,098
-290
| -3% | -$15.8K | ﹤0.01% | 1838 |
|
|
2024
Q3 | $604K | Sell |
9,388
-325
| -3% | -$20.9K | ﹤0.01% | 2133 |
|
|
2024
Q2 | $546K | Buy |
9,713
+345
| +4% | +$19.4K | ﹤0.01% | 2143 |
|
|
2024
Q1 | $557K | Sell |
9,368
-18,125
| -66% | -$1.08M | ﹤0.01% | 2130 |
|
|
2023
Q4 | $1.45M | Sell |
27,493
-23,990
| -47% | -$1.27M | ﹤0.01% | 1627 |
|
|
2023
Q3 | $2.43M | Sell |
51,483
-260
| -0.5% | -$12.3K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $2.04M | Sell |
51,743
-5,290
| -9% | -$209K | ﹤0.01% | 1386 |
|
|
2023
Q1 | $2.28M | Sell |
57,033
-5,210
| -8% | -$209K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $2.42M | Sell |
62,243
-104,556
| -63% | -$4.07M | ﹤0.01% | 1213 |
|
|
2022
Q3 | $5.82M | Buy |
166,799
+55,960
| +50% | +$1.95M | 0.01% | 832 |
|
|
2022
Q2 | $4.49M | Sell |
110,839
-7,605
| -6% | -$308K | 0.01% | 944 |
|
|
2022
Q1 | $4.88M | Sell |
118,444
-17,686
| -13% | -$729K | 0.01% | 996 |
|
|
2021
Q4 | $6.2M | Buy |
136,130
+23,351
| +21% | +$1.06M | 0.01% | 917 |
|
|
2021
Q3 | $4.96M | Sell |
112,779
-50,746
| -31% | -$2.23M | 0.01% | 991 |
|
|
2021
Q2 | $7.35M | Buy |
163,525
+42,045
| +35% | +$1.89M | 0.01% | 880 |
|
|
2021
Q1 | $5.77M | Sell |
121,480
-7,635
| -6% | -$363K | 0.01% | 973 |
|
|
2020
Q4 | $5.58M | Buy |
129,115
+22,031
| +21% | +$952K | 0.01% | 956 |
|
|
2020
Q3 | $3.96M | Sell |
107,084
-82,374
| -43% | -$3.05M | 0.01% | 1015 |
|
|
2020
Q2 | $6.87M | Sell |
189,458
-107,326
| -36% | -$3.89M | 0.01% | 836 |
|
|
2020
Q1 | $7.82M | Buy |
296,784
+59,412
| +25% | +$1.56M | 0.02% | 739 |
|
|
2019
Q4 | $12.3M | Buy |
237,372
+16,980
| +8% | +$883K | 0.02% | 774 |
|
|
2019
Q3 | $10.5M | Buy |
220,392
+27,798
| +14% | +$1.33M | 0.02% | 801 |
|
|
2019
Q2 | $9.05M | Sell |
192,594
-6,320
| -3% | -$297K | 0.01% | 880 |
|
|
2019
Q1 | $8.64M | Buy |
198,914
+58,575
| +42% | +$2.55M | 0.01% | 902 |
|
|
2018
Q4 | $4.8M | Sell |
140,339
-71,947
| -34% | -$2.46M | 0.01% | 1117 |
|
|
2018
Q3 | $9.39M | Buy |
212,286
+11,236
| +6% | +$497K | 0.01% | 942 |
|
|
2018
Q2 | $7.2M | Buy |
201,050
+11,800
| +6% | +$423K | 0.01% | 1070 |
|
|
2018
Q1 | $8.06M | Buy |
189,250
+17,230
| +10% | +$733K | 0.01% | 997 |
|
|
2017
Q4 | $7.47M | Buy |
172,020
+12,480
| +8% | +$542K | 0.01% | 1005 |
|
|
2017
Q3 | $6.46M | Sell |
159,540
-7,930
| -5% | -$321K | 0.01% | 1044 |
|
|
2017
Q2 | $6.22M | Sell |
167,470
-189,560
| -53% | -$7.04M | 0.01% | 1046 |
|
|
2017
Q1 | $12.9M | Sell |
357,030
-30,850
| -8% | -$1.12M | 0.02% | 765 |
|
|
2016
Q4 | $12.6M | Buy |
387,880
+207,400
| +115% | +$6.71M | 0.02% | 761 |
|
|
2016
Q3 | $4.8M | Buy |
180,480
+112,930
| +167% | +$3M | 0.01% | 1085 |
|
|
2016
Q2 | $1.47M | Sell |
67,550
-154,500
| -70% | -$3.37M | ﹤0.01% | 1698 |
|
|
2016
Q1 | $4.62M | Buy |
+222,050
| New | +$4.62M | 0.01% | 1140 |
|
|
2015
Q3 | – | Sell |
-21,150
| Closed | -$578K | – | 2231 |
|
|
2015
Q2 | $578K | Sell |
21,150
-17,200
| -45% | -$470K | ﹤0.01% | 1932 |
|
|
2015
Q1 | $917K | Buy |
+38,350
| New | +$917K | ﹤0.01% | 1850 |
|