RenaissanceRe 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 | $101M | Hold |
1,666,374
| – | – | 15.81% | 3 |
|
|
2025
Q1 | $96.2M | Hold |
1,666,374
| – | – | 15.37% | 3 |
|
|
2024
Q4 | $90.7M | Hold |
1,666,374
| – | – | 78.42% | 1 |
|
|
2024
Q3 | $107M | Hold |
1,666,374
| – | – | 81.71% | 1 |
|
|
2024
Q2 | $93.6M | Hold |
1,666,374
| – | – | 83.37% | 1 |
|
|
2024
Q1 | $99.2M | Hold |
1,666,374
| – | – | 83.83% | 1 |
|
|
2023
Q4 | $87.9M | Hold |
1,666,374
| – | – | 83.51% | 1 |
|
|
2023
Q3 | $78.8M | Hold |
1,666,374
| – | – | 83.47% | 1 |
|
|
2023
Q2 | $78M | Hold |
1,666,374
| – | – | 84.61% | 1 |
|
|
2023
Q1 | $66.7M | Hold |
1,666,374
| – | – | 17.35% | 3 |
|
|
2022
Q4 | $64.8M | Hold |
1,666,374
| – | – | 14.05% | 4 |
|
|
2022
Q3 | $58.1M | Hold |
1,666,374
| – | – | 7.21% | 6 |
|
|
2022
Q2 | $64.8M | Hold |
1,666,374
| – | – | 10.98% | 5 |
|
|
2022
Q1 | $68.7M | Hold |
1,666,374
| – | – | 10.36% | 5 |
|
|
2021
Q4 | $75.9M | Hold |
1,666,374
| – | – | 23.28% | 2 |
|
|
2021
Q3 | $73.3M | Hold |
1,666,374
| – | – | 26.68% | 2 |
|
|
2021
Q2 | $74.9M | Hold |
1,666,374
| – | – | 22.99% | 3 |
|
|
2021
Q1 | $79.1M | Hold |
1,666,374
| – | – | 35.61% | 2 |
|
|
2020
Q4 | $72M | Hold |
1,666,374
| – | – | 17.29% | 2 |
|
|
2020
Q3 | $61.7M | Hold |
1,666,374
| – | – | 21.14% | 2 |
|
|
2020
Q2 | $60.4M | Hold |
1,666,374
| – | – | 31.5% | 2 |
|
|
2020
Q1 | $43.9M | Hold |
1,666,374
| – | – | 34% | 2 |
|
|
2019
Q4 | $86.6M | Buy |
+1,666,374
| New | +$86.6M | 41.05% | 2 |
|