Russell Investments Group’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 | $1.58M | Sell |
25,935
-2,548
| -9% | -$155K | ﹤0.01% | 1842 |
|
|
2025
Q1 | $1.64M | Sell |
28,483
-39,429
| -58% | -$2.27M | ﹤0.01% | 1814 |
|
|
2024
Q4 | $3.7M | Sell |
67,912
-55,851
| -45% | -$3.04M | 0.01% | 1319 |
|
|
2024
Q3 | $7.96M | Buy |
123,763
+165
| +0.1% | +$10.6K | 0.01% | 941 |
|
|
2024
Q2 | $6.94M | Sell |
123,598
-9,075
| -7% | -$510K | 0.01% | 989 |
|
|
2024
Q1 | $7.89M | Sell |
132,673
-13,824
| -9% | -$823K | 0.01% | 942 |
|
|
2023
Q4 | $7.73M | Sell |
146,497
-13,780
| -9% | -$727K | 0.01% | 916 |
|
|
2023
Q3 | $7.58M | Sell |
160,277
-743
| -0.5% | -$35.1K | 0.02% | 878 |
|
|
2023
Q2 | $7.54M | Buy |
161,020
+6,130
| +4% | +$287K | 0.01% | 908 |
|
|
2023
Q1 | $6.2M | Sell |
154,890
-26,027
| -14% | -$1.04M | 0.01% | 1008 |
|
|
2022
Q4 | $7.03M | Buy |
180,917
+4,384
| +2% | +$170K | 0.01% | 924 |
|
|
2022
Q3 | $6.15M | Sell |
176,533
-55,362
| -24% | -$1.93M | 0.01% | 953 |
|
|
2022
Q2 | $9.02M | Sell |
231,895
-267,574
| -54% | -$10.4M | 0.02% | 822 |
|
|
2022
Q1 | $20.6M | Sell |
499,469
-20,234
| -4% | -$834K | 0.04% | 552 |
|
|
2021
Q4 | $23.7M | Sell |
519,703
-43,008
| -8% | -$1.96M | 0.04% | 543 |
|
|
2021
Q3 | $24.8M | Buy |
562,711
+18,183
| +3% | +$800K | 0.04% | 513 |
|
|
2021
Q2 | $24.5M | Sell |
544,528
-109,215
| -17% | -$4.91M | 0.04% | 517 |
|
|
2021
Q1 | $31M | Sell |
653,743
-153,267
| -19% | -$7.28M | 0.05% | 403 |
|
|
2020
Q4 | $34.9M | Sell |
807,010
-770,944
| -49% | -$33.3M | 0.07% | 326 |
|
|
2020
Q3 | $58.4M | Buy |
1,577,954
+157,925
| +11% | +$5.84M | 0.13% | 177 |
|
|
2020
Q2 | $51.5M | Buy |
1,420,029
+762,328
| +116% | +$27.6M | 0.11% | 191 |
|
|
2020
Q1 | $17.4M | Buy |
657,701
+273,013
| +71% | +$7.24M | 0.05% | 452 |
|
|
2019
Q4 | $20M | Sell |
384,688
-53,247
| -12% | -$2.77M | 0.04% | 539 |
|
|
2019
Q3 | $20.9M | Buy |
437,935
+14,846
| +4% | +$710K | 0.04% | 516 |
|
|
2019
Q2 | $19.9M | Sell |
423,089
-12,915
| -3% | -$606K | 0.04% | 570 |
|
|
2019
Q1 | $19M | Buy |
436,004
+70,118
| +19% | +$3.05M | 0.04% | 595 |
|
|
2018
Q4 | $12.4M | Sell |
365,886
-157,750
| -30% | -$5.35M | 0.03% | 702 |
|
|
2018
Q3 | $23.1M | Buy |
523,636
+102,097
| +24% | +$4.5M | 0.04% | 512 |
|
|
2018
Q2 | $15.1M | Sell |
421,539
-149,599
| -26% | -$5.37M | 0.03% | 676 |
|
|
2018
Q1 | $24.3M | Buy |
571,138
+189,619
| +50% | +$8.06M | 0.04% | 517 |
|
|
2017
Q4 | $17M | Buy |
381,519
+283,328
| +289% | +$12.6M | 0.03% | 725 |
|
|
2017
Q3 | $3.98M | Buy |
98,191
+56,481
| +135% | +$2.29M | 0.01% | 1382 |
|
|
2017
Q2 | $1.55M | Sell |
41,710
-8,900
| -18% | -$331K | ﹤0.01% | 1884 |
|
|
2017
Q1 | $1.83M | Sell |
50,610
-25,121
| -33% | -$908K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $2.44M | Buy |
+75,731
| New | +$2.44M | ﹤0.01% | 1682 |
|