Qube Research & Technologies (QRT)’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.9M | Buy |
648,153
+540,907
| +504% | +$33M | 0.05% | 541 |
|
|
2025
Q4 | $6.97M | Sell |
107,246
-124,497
| -54% | -$7.73M | 0.01% | 1569 |
|
|
2025
Q3 | $14.7M | Sell |
231,743
-224,076
| -49% | -$13.6M | 0.02% | 1076 |
|
|
2025
Q2 | $27.7M | Buy |
455,819
+275,149
| +152% | +$15.9M | 0.04% | 711 |
|
|
2025
Q1 | $10.4M | Sell |
180,670
-155,584
| -46% | -$8.82M | 0.02% | 1114 |
|
|
2024
Q4 | $18.3M | Sell |
336,254
-84,695
| -20% | -$4.92M | 0.03% | 759 |
|
|
2024
Q3 | $27.1M | Buy |
420,949
+123,685
| +42% | +$7.57M | 0.05% | 541 |
|
|
2024
Q2 | $16.7M | Buy |
297,264
+136,425
| +85% | +$7.59M | 0.03% | 684 |
|
|
2024
Q1 | $9.57M | Buy |
160,839
+81,649
| +103% | +$4.43M | 0.02% | 872 |
|
|
2023
Q4 | $4.18M | Sell |
79,190
-1,879
| -2% | -$91.9K | 0.01% | 1134 |
|
|
2023
Q3 | $3.83M | Buy |
81,069
+60,732
| +299% | +$3.01M | 0.01% | 1065 |
|
|
2023
Q2 | $952K | Sell |
20,337
-10,470
| -34% | -$456K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $1.23M | Buy |
30,807
+9,456
| +44% | +$389K | 0.01% | 1202 |
|
|
2022
Q4 | $830K | Sell |
21,351
-101,091
| -83% | -$3.84M | 0.01% | 1297 |
|
|
2022
Q3 | $4.27M | Buy |
122,442
+39,822
| +48% | +$1.6M | 0.03% | 665 |
|
|
2022
Q2 | $3.21M | Buy |
+82,620
| New | +$3.37M | 0.02% | 641 |
|
|
2022
Q1 | – | Sell |
-9,781
| Closed | -$445K | – | 2598 |
|
|
2021
Q4 | $445K | Sell |
9,781
-10,940
| -53% | -$501K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $912K | Buy |
20,721
+4,947
| +31% | +$224K | 0.01% | 942 |
|
|
2021
Q2 | $709K | Buy |
+15,774
| New | +$765K | 0.01% | 1096 |
|
|
2021
Q1 | – | Sell |
-19,349
| Closed | -$836K | – | 2038 |
|
|
2020
Q4 | $836K | Buy |
+19,349
| New | +$836K | 0.01% | 935 |
|
|
2020
Q3 | – | Sell |
-18,073
| Closed | -$656K | – | 1788 |
|
|
2020
Q2 | $656K | Buy |
+18,073
| New | +$555K | 0.01% | 1012 |
|
|
2020
Q1 | – | Sell |
-13,546
| Closed | -$704K | – | 1273 |
|
|
2019
Q4 | $704K | Buy |
+13,546
| New | +$706K | 0.02% | 783 |
|
Other funds holding ESNT
VPM
VCM
PCH
