SG Americas Securities’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-93,606
| Closed | -$6.08M | – | 3374 |
|
|
2025
Q4 | $6.08M | Buy |
93,606
+84,089
| +884% | +$5.22M | 0.01% | 1006 |
|
|
2025
Q3 | $605K | Sell |
9,517
-44,826
| -82% | -$2.72M | ﹤0.01% | 1952 |
|
|
2025
Q2 | $3.3M | Buy |
54,343
+50,772
| +1,422% | +$2.93M | 0.01% | 592 |
|
|
2025
Q1 | $206K | Buy |
+3,571
| New | +$202K | ﹤0.01% | 2514 |
|
|
2024
Q4 | – | Sell |
-5,985
| Closed | -$385K | – | 3272 |
|
|
2024
Q3 | $385K | Sell |
5,985
-27,612
| -82% | -$1.69M | ﹤0.01% | 1923 |
|
|
2024
Q2 | $1.89M | Buy |
33,597
+20,023
| +148% | +$1.11M | 0.01% | 982 |
|
|
2024
Q1 | $808K | Sell |
13,574
-37,016
| -73% | -$2.01M | ﹤0.01% | 1222 |
|
|
2023
Q4 | $2.67M | Buy |
50,590
+16,044
| +46% | +$785K | 0.03% | 560 |
|
|
2023
Q3 | $1.63M | Buy |
+34,546
| New | +$1.71M | 0.02% | 884 |
|
|
2023
Q2 | – | Sell |
-8,422
| Closed | -$337K | – | 2535 |
|
|
2023
Q1 | $337K | Buy |
8,422
+4,892
| +139% | +$201K | ﹤0.01% | 2033 |
|
|
2022
Q4 | $137K | Buy |
+3,530
| New | +$134K | ﹤0.01% | 2499 |
|
|
2022
Q3 | – | Sell |
-16,537
| Closed | -$643K | – | 3284 |
|
|
2022
Q2 | $643K | Buy |
16,537
+1,382
| +9% | +$56.4K | 0.01% | 1733 |
|
|
2022
Q1 | $625K | Sell |
15,155
-11,976
| -44% | -$533K | 0.01% | 1748 |
|
|
2021
Q4 | $1.24M | Sell |
27,131
-9,259
| -25% | -$424K | 0.01% | 1485 |
|
|
2021
Q3 | $1.6M | Sell |
36,390
-9,268
| -20% | -$421K | 0.01% | 1483 |
|
|
2021
Q2 | $2.05M | Buy |
45,658
+12,840
| +39% | +$623K | 0.01% | 1107 |
|
|
2021
Q1 | $1.56M | Buy |
32,818
+13,665
| +71% | +$607K | 0.01% | 1214 |
|
|
2020
Q4 | $827K | Buy |
19,153
+14,250
| +291% | +$616K | 0.01% | 1647 |
|
|
2020
Q3 | $181K | Sell |
4,903
-26,460
| -84% | -$946K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $1.14M | Buy |
31,363
+11,696
| +59% | +$359K | 0.01% | 1290 |
|
|
2020
Q1 | $518K | Buy |
19,667
+6,109
| +45% | +$271K | 0.01% | 1819 |
|
|
2019
Q4 | $705K | Buy |
13,558
+9,308
| +219% | +$485K | 0.01% | 1513 |
|
|
2019
Q3 | $203K | Sell |
4,250
-34,674
| -89% | -$1.66M | ﹤0.01% | 2347 |
|
|
2019
Q2 | $1.83M | Buy |
38,924
+30,153
| +344% | +$1.42M | 0.01% | 1080 |
|
|
2019
Q1 | $381K | Sell |
8,771
-55,828
| -86% | -$2.3M | ﹤0.01% | 2074 |
|
|
2018
Q4 | $2.21M | Sell |
64,599
-23,931
| -27% | -$915K | 0.02% | 811 |
|
|
2018
Q3 | $3.92M | Buy |
88,530
+7,009
| +9% | +$288K | 0.03% | 653 |
|
|
2018
Q2 | $2.92M | Buy |
81,521
+70,112
| +615% | +$2.54M | 0.03% | 704 |
|
|
2018
Q1 | $486K | Buy |
11,409
+7,777
| +214% | +$353K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $158K | Sell |
3,632
-11,173
| -75% | -$487K | ﹤0.01% | 2602 |
|
|
2017
Q3 | $600K | Buy |
14,805
+5,490
| +59% | +$212K | 0.01% | 1692 |
|
|
2017
Q2 | $346K | Buy |
+9,315
| New | +$342K | ﹤0.01% | 2081 |
|
|
2017
Q1 | – | Sell |
-4,865
| Closed | -$157K | – | 3353 |
|
|
2016
Q4 | $157K | Sell |
4,865
-10,900
| -69% | -$321K | ﹤0.01% | 2538 |
|
|
2016
Q3 | $420K | Buy |
+15,765
| New | +$400K | ﹤0.01% | 1866 |
|
|
2015
Q3 | – | Sell |
-14,373
| Closed | -$393K | – | 2264 |
|
|
2015
Q2 | $393K | Buy |
+14,373
| New | +$370K | ﹤0.01% | 1602 |
|
Other funds holding ESNT
VPM
VCM
PCH
