Susquehanna International Group’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 | $3.25M | Buy |
55,688
+10,770
| +24% | +$657K | ﹤0.01% | 5111 |
|
|
2025
Q4 | $2.92M | Buy |
44,918
+22,461
| +100% | +$1.39M | ﹤0.01% | 4916 |
|
|
2025
Q3 | $1.43M | Sell |
22,457
-128,207
| -85% | -$7.79M | ﹤0.01% | 6509 |
|
|
2025
Q2 | $9.15M | Buy |
150,664
+13,294
| +10% | +$766K | ﹤0.01% | 2956 |
|
|
2025
Q1 | $7.93M | Buy |
137,370
+76,101
| +124% | +$4.31M | ﹤0.01% | 2848 |
|
|
2024
Q4 | $3.34M | Buy |
61,269
+46,591
| +317% | +$2.7M | ﹤0.01% | 4265 |
|
|
2024
Q3 | $944K | Sell |
14,678
-1,725
| -11% | -$106K | ﹤0.01% | 6915 |
|
|
2024
Q2 | $922K | Buy |
16,403
+3,735
| +29% | +$208K | ﹤0.01% | 6788 |
|
|
2024
Q1 | $754K | Sell |
12,668
-36,282
| -74% | -$1.97M | ﹤0.01% | 7539 |
|
|
2023
Q4 | $2.58M | Buy |
48,950
+35,785
| +272% | +$1.75M | ﹤0.01% | 4840 |
|
|
2023
Q3 | $623K | Sell |
13,165
-38,798
| -75% | -$1.92M | ﹤0.01% | 7720 |
|
|
2023
Q2 | $2.43M | Buy |
51,963
+1,303
| +3% | +$56.7K | ﹤0.01% | 4749 |
|
|
2023
Q1 | $2.03M | Buy |
50,660
+31,463
| +164% | +$1.3M | ﹤0.01% | 5110 |
|
|
2022
Q4 | $746K | Sell |
19,197
-40,428
| -68% | -$1.54M | ﹤0.01% | 6850 |
|
|
2022
Q3 | $2.08M | Buy |
59,625
+40,981
| +220% | +$1.64M | ﹤0.01% | 4848 |
|
|
2022
Q2 | $725K | Buy |
18,644
+1,332
| +8% | +$54.4K | ﹤0.01% | 7330 |
|
|
2022
Q1 | $713K | Sell |
17,312
-11,613
| -40% | -$517K | ﹤0.01% | 8035 |
|
|
2021
Q4 | $1.32M | Buy |
28,925
+9,065
| +46% | +$415K | ﹤0.01% | 6534 |
|
|
2021
Q3 | $874K | Sell |
19,860
-47,975
| -71% | -$2.18M | ﹤0.01% | 7917 |
|
|
2021
Q2 | $3.05M | Buy |
67,835
+59,112
| +678% | +$2.87M | ﹤0.01% | 4984 |
|
|
2021
Q1 | $414K | Sell |
8,723
-27,913
| -76% | -$1.24M | ﹤0.01% | 9903 |
|
|
2020
Q4 | $1.58M | Buy |
36,636
+12,880
| +54% | +$557K | ﹤0.01% | 5609 |
|
|
2020
Q3 | $879K | Sell |
23,756
-65,160
| -73% | -$2.33M | ﹤0.01% | 6434 |
|
|
2020
Q2 | $3.23M | Buy |
88,916
+3,833
| +5% | +$118K | ﹤0.01% | 3678 |
|
|
2020
Q1 | $2.24M | Buy |
85,083
+52,781
| +163% | +$2.34M | ﹤0.01% | 3774 |
|
|
2019
Q4 | $1.68M | Sell |
32,302
-47,785
| -60% | -$2.49M | ﹤0.01% | 4608 |
|
|
2019
Q3 | $3.82M | Buy |
80,087
+8,993
| +13% | +$430K | ﹤0.01% | 3114 |
|
|
2019
Q2 | $3.34M | Buy |
71,094
+61,595
| +648% | +$2.9M | ﹤0.01% | 3281 |
|
|
2019
Q1 | $413K | Sell |
9,499
-27,711
| -74% | -$1.14M | ﹤0.01% | 6640 |
|
|
2018
Q4 | $1.27M | Buy |
37,210
+30,189
| +430% | +$1.15M | ﹤0.01% | 4250 |
|
|
2018
Q3 | $311K | Buy |
+7,021
| New | +$288K | ﹤0.01% | 7413 |
|
|
2018
Q2 | – | Sell |
-10,664
| Closed | -$386K | – | 9787 |
|
|
2018
Q1 | $454K | Sell |
10,664
-73,383
| -87% | -$3.33M | ﹤0.01% | 6830 |
|
|
2017
Q4 | $3.65M | Buy |
84,047
+24,385
| +41% | +$1.06M | ﹤0.01% | 2934 |
|
|
2017
Q3 | $2.42M | Sell |
59,662
-64,626
| -52% | -$2.5M | ﹤0.01% | 3572 |
|
|
2017
Q2 | $4.62M | Buy |
124,288
+45,511
| +58% | +$1.67M | ﹤0.01% | 2507 |
|
|
2017
Q1 | $2.85M | Sell |
78,777
-80,805
| -51% | -$2.8M | ﹤0.01% | 3112 |
|
|
2016
Q4 | $5.17M | Buy |
159,582
+143,083
| +867% | +$4.21M | ﹤0.01% | 2390 |
|
|
2016
Q3 | $439K | Buy |
+16,499
| New | +$418K | ﹤0.01% | 6309 |
|
|
2016
Q1 | – | Sell |
-45,816
| Closed | -$1M | – | 9153 |
|
|
2015
Q4 | $1M | Buy |
45,816
+4,915
| +12% | +$119K | ﹤0.01% | 5385 |
|
|
2015
Q3 | $1.02M | Buy |
40,901
+1,247
| +3% | +$34.3K | ﹤0.01% | 5710 |
|
|
2015
Q2 | $1.08M | Buy |
39,654
+8,876
| +29% | +$228K | ﹤0.01% | 6050 |
|
|
2015
Q1 | $736K | Sell |
30,778
-5,409
| -15% | -$130K | ﹤0.01% | 6353 |
|
|
2014
Q4 | $930K | Buy |
36,187
+21,987
| +155% | +$523K | ﹤0.01% | 6015 |
|
|
2014
Q3 | $304K | Buy |
+14,200
| New | +$287K | ﹤0.01% | 8010 |
|
Other funds holding ESNT
VPM
VCM
PCH
