SEI Investments’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 | $7.66M | Sell |
126,140
-8,073
| -6% | -$490K | 0.01% | 1083 |
|
|
2025
Q1 | $7.75M | Buy |
134,213
+21,819
| +19% | +$1.26M | 0.01% | 1082 |
|
|
2024
Q4 | $6.12M | Buy |
112,394
+26,537
| +31% | +$1.44M | 0.01% | 1206 |
|
|
2024
Q3 | $5.52M | Sell |
85,857
-23,532
| -22% | -$1.51M | 0.01% | 1238 |
|
|
2024
Q2 | $6.15M | Buy |
109,389
+64,952
| +146% | +$3.65M | 0.01% | 1146 |
|
|
2024
Q1 | $2.64M | Buy |
44,437
+922
| +2% | +$54.9K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $2.29M | Buy |
43,515
+1,095
| +3% | +$57.8K | ﹤0.01% | 1536 |
|
|
2023
Q3 | $2.01M | Buy |
42,420
+7,826
| +23% | +$370K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $1.62M | Sell |
34,594
-879
| -2% | -$41.1K | ﹤0.01% | 1710 |
|
|
2023
Q1 | $1.42M | Buy |
35,473
+2,755
| +8% | +$110K | ﹤0.01% | 1755 |
|
|
2022
Q4 | $1.27M | Buy |
32,718
+2,123
| +7% | +$82.5K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $1.07M | Sell |
30,595
-27,309
| -47% | -$952K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $2.25M | Sell |
57,904
-19,041
| -25% | -$739K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $3.13M | Sell |
76,945
-7,760
| -9% | -$315K | 0.01% | 1345 |
|
|
2021
Q4 | $3.83M | Sell |
84,705
-27,120
| -24% | -$1.23M | 0.01% | 1278 |
|
|
2021
Q3 | $4.89M | Sell |
111,825
-2,434
| -2% | -$106K | 0.01% | 1093 |
|
|
2021
Q2 | $5.12M | Buy |
114,259
+3,796
| +3% | +$170K | 0.01% | 1058 |
|
|
2021
Q1 | $5.24M | Buy |
110,463
+15,622
| +16% | +$740K | 0.01% | 992 |
|
|
2020
Q4 | $4.09M | Buy |
94,841
+5,905
| +7% | +$255K | 0.01% | 1063 |
|
|
2020
Q3 | $3.28M | Buy |
+88,936
| New | +$3.28M | 0.01% | 1064 |
|
|
2020
Q2 | – | Sell |
-64,355
| Closed | -$1.7M | – | 2403 |
|
|
2020
Q1 | $1.7M | Sell |
64,355
-20,565
| -24% | -$543K | 0.01% | 1224 |
|
|
2019
Q4 | $4.42M | Sell |
84,920
-110,316
| -57% | -$5.74M | 0.01% | 971 |
|
|
2019
Q3 | $9.31M | Sell |
195,236
-11,706
| -6% | -$558K | 0.02% | 629 |
|
|
2019
Q2 | $9.72M | Buy |
206,942
+1,332
| +0.6% | +$62.6K | 0.03% | 595 |
|
|
2019
Q1 | $8.95M | Buy |
205,610
+107,300
| +109% | +$4.67M | 0.03% | 596 |
|
|
2018
Q4 | $4.35M | Sell |
98,310
-10,496
| -10% | -$464K | 0.02% | 960 |
|
|
2018
Q3 | $4.81M | Buy |
108,806
+100,931
| +1,282% | +$4.46M | 0.02% | 887 |
|
|
2018
Q2 | $282K | Sell |
7,875
-11,040
| -58% | -$395K | ﹤0.01% | 1951 |
|
|
2018
Q1 | $805K | Sell |
18,915
-16
| -0.1% | -$681 | ﹤0.01% | 1491 |
|
|
2017
Q4 | $822K | Buy |
18,931
+10,720
| +131% | +$465K | ﹤0.01% | 1546 |
|
|
2017
Q3 | $333K | Buy |
8,211
+5,305
| +183% | +$215K | ﹤0.01% | 1743 |
|
|
2017
Q2 | $108K | Sell |
2,906
-3
| -0.1% | -$111 | ﹤0.01% | 2046 |
|
|
2017
Q1 | $105K | Buy |
2,909
+74
| +3% | +$2.67K | ﹤0.01% | 1931 |
|
|
2016
Q4 | $92K | Buy |
2,835
+363
| +15% | +$11.8K | ﹤0.01% | 1983 |
|
|
2016
Q3 | $66K | Buy |
2,472
+166
| +7% | +$4.43K | ﹤0.01% | 1990 |
|
|
2016
Q2 | $50K | Hold |
2,306
| – | – | ﹤0.01% | 1942 |
|
|
2016
Q1 | $48K | Hold |
2,306
| – | – | ﹤0.01% | 1859 |
|
|
2015
Q4 | $50K | Sell |
2,306
-37
| -2% | -$802 | ﹤0.01% | 1889 |
|
|
2015
Q3 | $58K | Buy |
+2,343
| New | +$58K | ﹤0.01% | 1886 |
|