State Street’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $250M | Sell |
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|
2025
Q2 | $240M | Sell |
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|
2025
Q1 | $252M | Sell |
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|
2024
Q4 | $245M | Buy |
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|
2024
Q3 | $270M | Buy |
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|
2024
Q2 | $233M | Buy |
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|
2024
Q1 | $247M | Sell |
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|
2023
Q4 | $220M | Buy |
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|
2023
Q3 | $186M | Sell |
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|
2023
Q2 | $187M | Sell |
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|
2023
Q1 | $161M | Sell |
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|
2022
Q4 | $157M | Buy |
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|
2022
Q3 | $139M | Sell |
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|
2022
Q2 | $160M | Sell |
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|
2022
Q1 | $180M | Buy |
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|
2021
Q4 | $186M | Buy |
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|
2021
Q3 | $179M | Sell |
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|
2021
Q2 | $192M | Sell |
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|
2021
Q1 | $215M | Buy |
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|
2020
Q4 | $179M | Buy |
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|
2020
Q3 | $146M | Sell |
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|
2020
Q2 | $147M | Buy |
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|
2020
Q1 | $63M | Buy |
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|
2019
Q4 | $122M | Sell |
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|
2019
Q3 | $115M | Buy |
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|
2019
Q2 | $111M | Sell |
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|
2019
Q1 | $104M | Sell |
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|
2018
Q4 | $95M | Sell |
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|
2018
Q3 | $126M | Sell |
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|
2018
Q2 | $114M | Buy |
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|
2018
Q1 | $126M | Sell |
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|
2017
Q4 | $132M | Buy |
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|
2017
Q3 | $94.5M | Sell |
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|
2017
Q2 | $92.4M | Sell |
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|
2017
Q1 | $90.2M | Buy |
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|
2016
Q4 | $69.2M | Buy |
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|
2016
Q3 | $36.2M | Buy |
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|
2016
Q2 | $27.7M | Buy |
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|
2016
Q1 | $21.5M | Buy |
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|
2015
Q4 | $20.6M | Buy |
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|
2015
Q3 | $21.7M | Buy |
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|
2015
Q2 | $22.3M | Buy |
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|
2015
Q1 | $17.2M | Buy |
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|
2014
Q4 | $17.3M | Buy |
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|
2014
Q3 | $12.5M | Buy |
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|
2014
Q2 | $11.3M | Buy |
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|
2014
Q1 | $7.68M | Buy |
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|
2013
Q4 | $7.93M | Buy |
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