Royal Bank of Canada’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 | $9.43M | Buy |
155,327
+115,704
| +292% | +$7.03M | ﹤0.01% | 1877 |
|
|
2025
Q1 | $2.29M | Sell |
39,623
-37,431
| -49% | -$2.16M | ﹤0.01% | 2566 |
|
|
2024
Q4 | $4.2M | Buy |
77,054
+9,858
| +15% | +$537K | ﹤0.01% | 2152 |
|
|
2024
Q3 | $4.32M | Buy |
67,196
+61
| +0.1% | +$3.92K | ﹤0.01% | 2113 |
|
|
2024
Q2 | $3.77M | Buy |
67,135
+4,427
| +7% | +$249K | ﹤0.01% | 2168 |
|
|
2024
Q1 | $3.73M | Sell |
62,708
-29,781
| -32% | -$1.77M | ﹤0.01% | 2158 |
|
|
2023
Q4 | $4.88M | Buy |
92,489
+18,545
| +25% | +$978K | ﹤0.01% | 1931 |
|
|
2023
Q3 | $3.5M | Buy |
73,944
+2,973
| +4% | +$141K | ﹤0.01% | 2056 |
|
|
2023
Q2 | $3.32M | Buy |
70,971
+8,578
| +14% | +$401K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $2.5M | Sell |
62,393
-15,247
| -20% | -$611K | ﹤0.01% | 2351 |
|
|
2022
Q4 | $3.02M | Buy |
77,640
+36,338
| +88% | +$1.41M | ﹤0.01% | 2222 |
|
|
2022
Q3 | $1.44M | Buy |
41,302
+3,246
| +9% | +$113K | ﹤0.01% | 2728 |
|
|
2022
Q2 | $1.48M | Sell |
38,056
-39
| -0.1% | -$1.52K | ﹤0.01% | 2793 |
|
|
2022
Q1 | $1.57M | Sell |
38,095
-64,285
| -63% | -$2.65M | ﹤0.01% | 2866 |
|
|
2021
Q4 | $4.66M | Buy |
102,380
+55,647
| +119% | +$2.53M | ﹤0.01% | 2076 |
|
|
2021
Q3 | $2.06M | Sell |
46,733
-3,173
| -6% | -$140K | ﹤0.01% | 2654 |
|
|
2021
Q2 | $2.24M | Sell |
49,906
-6,711
| -12% | -$302K | ﹤0.01% | 2612 |
|
|
2021
Q1 | $2.69M | Sell |
56,617
-460
| -0.8% | -$21.8K | ﹤0.01% | 2416 |
|
|
2020
Q4 | $2.47M | Buy |
57,077
+13,279
| +30% | +$574K | ﹤0.01% | 2351 |
|
|
2020
Q3 | $1.62M | Sell |
43,798
-6,574
| -13% | -$243K | ﹤0.01% | 2490 |
|
|
2020
Q2 | $1.83M | Sell |
50,372
-2,834
| -5% | -$103K | ﹤0.01% | 2350 |
|
|
2020
Q1 | $1.4M | Sell |
53,206
-6,314
| -11% | -$166K | ﹤0.01% | 2401 |
|
|
2019
Q4 | $3.09M | Buy |
59,520
+5,801
| +11% | +$302K | ﹤0.01% | 2104 |
|
|
2019
Q3 | $2.56M | Buy |
53,719
+8,368
| +18% | +$399K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $2.13M | Buy |
45,351
+342
| +0.8% | +$16.1K | ﹤0.01% | 2285 |
|
|
2019
Q1 | $1.96M | Buy |
45,009
+1,198
| +3% | +$52.1K | ﹤0.01% | 2275 |
|
|
2018
Q4 | $1.5M | Sell |
43,811
-10,997
| -20% | -$376K | ﹤0.01% | 2364 |
|
|
2018
Q3 | $2.43M | Buy |
54,808
+2,190
| +4% | +$96.9K | ﹤0.01% | 2261 |
|
|
2018
Q2 | $1.89M | Buy |
52,618
+12,051
| +30% | +$432K | ﹤0.01% | 2324 |
|
|
2018
Q1 | $1.73M | Sell |
40,567
-201
| -0.5% | -$8.56K | ﹤0.01% | 2309 |
|
|
2017
Q4 | $1.77M | Sell |
40,768
-5,673
| -12% | -$246K | ﹤0.01% | 2287 |
|
|
2017
Q3 | $1.88M | Buy |
46,441
+8,380
| +22% | +$339K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $1.41M | Buy |
38,061
+2,292
| +6% | +$85.2K | ﹤0.01% | 2327 |
|
|
2017
Q1 | $1.29M | Buy |
35,769
+27,891
| +354% | +$1.01M | ﹤0.01% | 2379 |
|
|
2016
Q4 | $255K | Buy |
7,878
+4,756
| +152% | +$154K | ﹤0.01% | 3616 |
|
|
2016
Q3 | $84K | Buy |
3,122
+2,622
| +524% | +$70.5K | ﹤0.01% | 4157 |
|
|
2016
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 5011 |
|
|
2016
Q1 | $10K | Sell |
500
-88
| -15% | -$1.76K | ﹤0.01% | 5023 |
|
|
2015
Q4 | $13K | Sell |
588
-3,550
| -86% | -$78.5K | ﹤0.01% | 5116 |
|
|
2015
Q3 | $103K | Buy |
4,138
+1,160
| +39% | +$28.9K | ﹤0.01% | 4186 |
|
|
2015
Q2 | $82K | Buy |
2,978
+2,977
| +297,700% | +$82K | ﹤0.01% | 4456 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5689 |
|