Robeco Institutional Asset Management’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
44,572
-1,722
| -4% | -$105K | ﹤0.01% | 649 |
|
|
2025
Q1 | $2.67M | Sell |
46,294
-9,897
| -18% | -$571K | 0.01% | 666 |
|
|
2024
Q4 | $3.06M | Buy |
56,191
+8,597
| +18% | +$468K | 0.01% | 639 |
|
|
2024
Q3 | $3.06M | Hold |
47,594
| – | – | 0.01% | 635 |
|
|
2024
Q2 | $2.67M | Sell |
47,594
-46,410
| -49% | -$2.61M | 0.01% | 644 |
|
|
2024
Q1 | $5.59M | Hold |
94,004
| – | – | 0.01% | 530 |
|
|
2023
Q4 | $4.96M | Buy |
94,004
+384
| +0.4% | +$20.3K | 0.01% | 561 |
|
|
2023
Q3 | $4.43M | Buy |
93,620
+9,897
| +12% | +$468K | 0.01% | 566 |
|
|
2023
Q2 | $3.92M | Buy |
+83,723
| New | +$3.92M | 0.01% | 585 |
|
|
2020
Q2 | – | Sell |
-33,926
| Closed | -$893K | – | 990 |
|
|
2020
Q1 | $893K | Sell |
33,926
-146,218
| -81% | -$3.85M | ﹤0.01% | 775 |
|
|
2019
Q4 | $9.37M | Hold |
180,144
| – | – | 0.03% | 492 |
|
|
2019
Q3 | $8.59M | Hold |
180,144
| – | – | 0.03% | 499 |
|
|
2019
Q2 | $8.47M | Hold |
180,144
| – | – | 0.03% | 499 |
|
|
2019
Q1 | $7.83M | Sell |
180,144
-9,202
| -5% | -$400K | 0.03% | 508 |
|
|
2018
Q4 | $6.41M | Hold |
189,346
| – | – | 0.03% | 495 |
|
|
2018
Q3 | $8.38M | Sell |
189,346
-105,879
| -36% | -$4.69M | 0.03% | 475 |
|
|
2018
Q2 | $10.6M | Sell |
295,225
-448,563
| -60% | -$16.1M | 0.05% | 393 |
|
|
2018
Q1 | $31.7M | Hold |
743,788
| – | – | 0.15% | 185 |
|
|
2017
Q4 | $32.3M | Sell |
743,788
-465,121
| -38% | -$20.2M | 0.17% | 164 |
|
|
2017
Q3 | $49M | Sell |
1,208,909
-386,379
| -24% | -$15.6M | 0.3% | 96 |
|
|
2017
Q2 | $59.2M | Buy |
1,595,288
+58,836
| +4% | +$2.19M | 0.38% | 80 |
|
|
2017
Q1 | $55.6M | Buy |
1,536,452
+569,408
| +59% | +$20.6M | 0.37% | 82 |
|
|
2016
Q4 | $31.3M | Buy |
+967,044
| New | +$31.3M | 0.24% | 124 |
|