State Street’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 | $240M | Sell |
3,959,522
-411,235
| -9% | -$25M | 0.01% | 793 |
|
|
2025
Q1 | $252M | Sell |
4,370,757
-138,298
| -3% | -$7.98M | 0.01% | 769 |
|
|
2024
Q4 | $245M | Buy |
4,509,055
+302,730
| +7% | +$16.5M | 0.01% | 816 |
|
|
2024
Q3 | $270M | Buy |
4,206,325
+59,750
| +1% | +$3.84M | 0.01% | 748 |
|
|
2024
Q2 | $233M | Buy |
4,146,575
+3,255
| +0.1% | +$183K | 0.01% | 776 |
|
|
2024
Q1 | $247M | Sell |
4,143,320
-28,232
| -0.7% | -$1.68M | 0.01% | 775 |
|
|
2023
Q4 | $220M | Buy |
4,171,552
+247,619
| +6% | +$13.1M | 0.01% | 791 |
|
|
2023
Q3 | $186M | Sell |
3,923,933
-75,608
| -2% | -$3.58M | 0.01% | 807 |
|
|
2023
Q2 | $187M | Sell |
3,999,541
-9,752
| -0.2% | -$456K | 0.01% | 836 |
|
|
2023
Q1 | $161M | Sell |
4,009,293
-37,248
| -0.9% | -$1.49M | 0.01% | 883 |
|
|
2022
Q4 | $157M | Buy |
4,046,541
+69,978
| +2% | +$2.72M | 0.01% | 876 |
|
|
2022
Q3 | $139M | Sell |
3,976,563
-140,841
| -3% | -$4.91M | 0.01% | 912 |
|
|
2022
Q2 | $160M | Sell |
4,117,404
-258,396
| -6% | -$10.1M | 0.01% | 857 |
|
|
2022
Q1 | $180M | Buy |
4,375,800
+286,764
| +7% | +$11.8M | 0.01% | 902 |
|
|
2021
Q4 | $186M | Buy |
4,089,036
+25,636
| +0.6% | +$1.17M | 0.01% | 899 |
|
|
2021
Q3 | $179M | Sell |
4,063,400
-209,842
| -5% | -$9.24M | 0.01% | 905 |
|
|
2021
Q2 | $192M | Sell |
4,273,242
-259,326
| -6% | -$11.7M | 0.01% | 868 |
|
|
2021
Q1 | $215M | Buy |
4,532,568
+383,118
| +9% | +$18.2M | 0.01% | 759 |
|
|
2020
Q4 | $179M | Buy |
4,149,450
+191,432
| +5% | +$8.27M | 0.01% | 793 |
|
|
2020
Q3 | $146M | Sell |
3,958,018
-98,367
| -2% | -$3.64M | 0.01% | 794 |
|
|
2020
Q2 | $147M | Buy |
4,056,385
+1,663,720
| +70% | +$60.3M | 0.01% | 770 |
|
|
2020
Q1 | $63M | Buy |
2,392,665
+49,435
| +2% | +$1.3M | 0.01% | 1097 |
|
|
2019
Q4 | $122M | Sell |
2,343,230
-68,106
| -3% | -$3.54M | 0.01% | 921 |
|
|
2019
Q3 | $115M | Buy |
2,411,336
+51,596
| +2% | +$2.46M | 0.01% | 920 |
|
|
2019
Q2 | $111M | Sell |
2,359,740
-37,715
| -2% | -$1.77M | 0.01% | 966 |
|
|
2019
Q1 | $104M | Sell |
2,397,455
-383,278
| -14% | -$16.7M | 0.01% | 981 |
|
|
2018
Q4 | $95M | Sell |
2,780,733
-63,841
| -2% | -$2.18M | 0.01% | 933 |
|
|
2018
Q3 | $126M | Sell |
2,844,574
-343,006
| -11% | -$15.2M | 0.01% | 925 |
|
|
2018
Q2 | $114M | Buy |
3,187,580
+237,472
| +8% | +$8.51M | 0.01% | 949 |
|
|
2018
Q1 | $126M | Sell |
2,950,108
-100,083
| -3% | -$4.26M | 0.01% | 882 |
|
|
2017
Q4 | $132M | Buy |
3,050,191
+716,724
| +31% | +$31.1M | 0.01% | 862 |
|
|
2017
Q3 | $94.5M | Sell |
2,333,467
-153,830
| -6% | -$6.23M | 0.01% | 1015 |
|
|
2017
Q2 | $92.4M | Sell |
2,487,297
-6,518
| -0.3% | -$242K | 0.01% | 1003 |
|
|
2017
Q1 | $90.2M | Buy |
2,493,815
+355,289
| +17% | +$12.9M | 0.01% | 1011 |
|
|
2016
Q4 | $69.2M | Buy |
2,138,526
+777,132
| +57% | +$25.2M | 0.01% | 1103 |
|
|
2016
Q3 | $36.2M | Buy |
1,361,394
+92,899
| +7% | +$2.47M | ﹤0.01% | 1395 |
|
|
2016
Q2 | $27.7M | Buy |
1,268,495
+232,490
| +22% | +$5.07M | ﹤0.01% | 1526 |
|
|
2016
Q1 | $21.5M | Buy |
1,036,005
+94,108
| +10% | +$1.96M | ﹤0.01% | 1674 |
|
|
2015
Q4 | $20.6M | Buy |
941,897
+69,443
| +8% | +$1.52M | ﹤0.01% | 1687 |
|
|
2015
Q3 | $21.7M | Buy |
872,454
+56,043
| +7% | +$1.39M | ﹤0.01% | 1692 |
|
|
2015
Q2 | $22.3M | Buy |
816,411
+98,140
| +14% | +$2.68M | ﹤0.01% | 1788 |
|
|
2015
Q1 | $17.2M | Buy |
718,271
+46,358
| +7% | +$1.11M | ﹤0.01% | 1935 |
|
|
2014
Q4 | $17.3M | Buy |
671,913
+86,452
| +15% | +$2.22M | ﹤0.01% | 1900 |
|
|
2014
Q3 | $12.5M | Buy |
585,461
+23,743
| +4% | +$508K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $11.3M | Buy |
561,718
+219,765
| +64% | +$4.41M | ﹤0.01% | 2171 |
|
|
2014
Q1 | $7.68M | Buy |
341,953
+12,406
| +4% | +$278K | ﹤0.01% | 2338 |
|
|
2013
Q4 | $7.93M | Buy |
+329,547
| New | +$7.93M | ﹤0.01% | 2306 |
|