Schroder Investment Management 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
Q1 | – | Sell |
-58,790
| Closed | -$3.18M | – | 1216 |
|
|
2024
Q4 | $3.18M | Sell |
58,790
-306,843
| -84% | -$16.6M | ﹤0.01% | 855 |
|
|
2024
Q3 | $23.4M | Sell |
365,633
-92,743
| -20% | -$5.92M | 0.02% | 476 |
|
|
2024
Q2 | $25.8M | Sell |
458,376
-55,960
| -11% | -$3.14M | 0.03% | 422 |
|
|
2024
Q1 | $30.6M | Buy |
514,336
+13,549
| +3% | +$806K | 0.04% | 394 |
|
|
2023
Q4 | $26.4M | Buy |
500,787
+3,425
| +0.7% | +$181K | 0.03% | 424 |
|
|
2023
Q3 | $23.5M | Buy |
497,362
+15,054
| +3% | +$712K | 0.04% | 418 |
|
|
2023
Q2 | $22.6M | Sell |
482,308
-60,758
| -11% | -$2.84M | 0.03% | 446 |
|
|
2023
Q1 | $21.7M | Buy |
543,066
+176,493
| +48% | +$7.07M | 0.03% | 452 |
|
|
2022
Q4 | $14.3M | Buy |
366,573
+24,993
| +7% | +$972K | 0.02% | 548 |
|
|
2022
Q3 | $11.9M | Sell |
341,580
-21,453
| -6% | -$748K | 0.02% | 567 |
|
|
2022
Q2 | $14.2M | Buy |
363,033
+24,719
| +7% | +$966K | 0.02% | 564 |
|
|
2022
Q1 | $14.2M | Buy |
338,314
+98,083
| +41% | +$4.11M | 0.02% | 582 |
|
|
2021
Q4 | $10.9M | Buy |
240,231
+29,204
| +14% | +$1.33M | 0.01% | 592 |
|
|
2021
Q3 | $9.29M | Sell |
211,027
-11,301
| -5% | -$497K | 0.01% | 649 |
|
|
2021
Q2 | $9.99M | Sell |
222,328
-52,506
| -19% | -$2.36M | 0.01% | 677 |
|
|
2021
Q1 | $13.1M | Buy |
274,834
+31,588
| +13% | +$1.5M | 0.02% | 599 |
|
|
2020
Q4 | $10.5M | Buy |
243,246
+54,470
| +29% | +$2.35M | 0.01% | 619 |
|
|
2020
Q3 | $7.49M | Sell |
188,776
-64,978
| -26% | -$2.58M | 0.01% | 642 |
|
|
2020
Q2 | $9.2M | Sell |
253,754
-13,560
| -5% | -$492K | 0.02% | 583 |
|
|
2020
Q1 | $6.68M | Buy |
267,314
+258,525
| +2,941% | +$6.46M | 0.01% | 615 |
|
|
2019
Q4 | $457K | Sell |
8,789
-155
| -2% | -$8.06K | ﹤0.01% | 1063 |
|
|
2019
Q3 | $433K | Sell |
8,944
-13,244
| -60% | -$641K | ﹤0.01% | 1067 |
|
|
2019
Q2 | $1.04M | Sell |
22,188
-39,492
| -64% | -$1.86M | ﹤0.01% | 913 |
|
|
2019
Q1 | $2.68M | Sell |
61,680
-566,472
| -90% | -$24.6M | ﹤0.01% | 777 |
|
|
2018
Q4 | $21.5K | Sell |
628,152
-50,938
| -8% | -$1.74K | 0.04% | 416 |
|
|
2018
Q3 | $30.1M | Buy |
+679,090
| New | +$30.1M | 0.05% | 383 |
|
|
2017
Q3 | – | Sell |
-71,681
| Closed | -$2.67M | – | 1342 |
|
|
2017
Q2 | $2.67M | Buy |
71,681
+29,357
| +69% | +$1.09M | ﹤0.01% | 828 |
|
|
2017
Q1 | $1.52M | Buy |
+42,324
| New | +$1.52M | ﹤0.01% | 894 |
|