Swiss National Bank’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 | $12M | Sell |
197,391
-8,300
| -4% | -$504K | 0.01% | 829 |
|
|
2025
Q1 | $11.9M | Sell |
205,691
-3,300
| -2% | -$190K | 0.01% | 813 |
|
|
2024
Q4 | $11.4M | Buy |
208,991
+700
| +0.3% | +$38.1K | 0.01% | 871 |
|
|
2024
Q3 | $13.4M | Sell |
208,291
-2,000
| -1% | -$129K | 0.01% | 793 |
|
|
2024
Q2 | $11.8M | Sell |
210,291
-600
| -0.3% | -$33.7K | 0.01% | 819 |
|
|
2024
Q1 | $12.6M | Hold |
210,891
| – | – | 0.01% | 816 |
|
|
2023
Q4 | $11.1M | Sell |
210,891
-24,900
| -11% | -$1.31M | 0.01% | 838 |
|
|
2023
Q3 | $11.2M | Buy |
235,791
+400
| +0.2% | +$18.9K | 0.01% | 831 |
|
|
2023
Q2 | $11M | Buy |
235,391
+2,900
| +1% | +$136K | 0.01% | 849 |
|
|
2023
Q1 | $9.31M | Sell |
232,491
-27,500
| -11% | -$1.1M | 0.01% | 910 |
|
|
2022
Q4 | $10.1M | Buy |
259,991
+4,800
| +2% | +$187K | 0.01% | 905 |
|
|
2022
Q3 | $8.9M | Sell |
255,191
-1,000
| -0.4% | -$34.9K | 0.01% | 949 |
|
|
2022
Q2 | $9.97M | Sell |
256,191
-4,900
| -2% | -$191K | 0.01% | 924 |
|
|
2022
Q1 | $10.8M | Buy |
261,091
+14,900
| +6% | +$614K | 0.01% | 981 |
|
|
2021
Q4 | $11.2M | Sell |
246,191
-3,200
| -1% | -$146K | 0.01% | 946 |
|
|
2021
Q3 | $11M | Buy |
249,391
+1,600
| +0.6% | +$70.4K | 0.01% | 953 |
|
|
2021
Q2 | $11.1M | Sell |
247,791
-9,100
| -4% | -$409K | 0.01% | 957 |
|
|
2021
Q1 | $12.2M | Buy |
256,891
+2,700
| +1% | +$128K | 0.01% | 885 |
|
|
2020
Q4 | $11M | Buy |
254,191
+3,900
| +2% | +$168K | 0.01% | 881 |
|
|
2020
Q3 | $9.26M | Buy |
250,291
+3,700
| +2% | +$137K | 0.01% | 841 |
|
|
2020
Q2 | $8.94M | Buy |
246,591
+65,291
| +36% | +$2.37M | 0.01% | 822 |
|
|
2020
Q1 | $4.78M | Buy |
181,300
+2,400
| +1% | +$63.2K | 0.01% | 959 |
|
|
2019
Q4 | $9.3M | Buy |
178,900
+3,000
| +2% | +$156K | 0.01% | 808 |
|
|
2019
Q3 | $8.39M | Buy |
175,900
+2,200
| +1% | +$105K | 0.01% | 832 |
|
|
2019
Q2 | $8.16M | Buy |
173,700
+12,800
| +8% | +$601K | 0.01% | 839 |
|
|
2019
Q1 | $6.99M | Buy |
160,900
+4,700
| +3% | +$204K | 0.01% | 899 |
|
|
2018
Q4 | $5.34M | Buy |
156,200
+2,500
| +2% | +$85.5K | 0.01% | 941 |
|
|
2018
Q3 | $6.8M | Hold |
153,700
| – | – | 0.01% | 908 |
|
|
2018
Q2 | $5.51M | Buy |
153,700
+8,000
| +5% | +$287K | 0.01% | 1023 |
|
|
2018
Q1 | $6.2M | Buy |
145,700
+3,200
| +2% | +$136K | 0.01% | 923 |
|
|
2017
Q4 | $6.19M | Buy |
142,500
+3,000
| +2% | +$130K | 0.01% | 922 |
|
|
2017
Q3 | $5.65M | Buy |
139,500
+22,800
| +20% | +$923K | 0.01% | 949 |
|
|
2017
Q2 | $4.33M | Buy |
116,700
+9,100
| +8% | +$338K | 0.01% | 1082 |
|
|
2017
Q1 | $3.89M | Hold |
107,600
| – | – | ﹤0.01% | 1130 |
|
|
2016
Q4 | $3.48M | Hold |
107,600
| – | – | 0.01% | 1203 |
|
|
2016
Q3 | $2.86M | Sell |
107,600
-3,900
| -3% | -$104K | ﹤0.01% | 1280 |
|
|
2016
Q2 | $2.43M | Buy |
111,500
+7,300
| +7% | +$159K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $2.1M | Buy |
104,200
+19,600
| +23% | +$394K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $1.85M | Hold |
84,600
| – | – | ﹤0.01% | 1394 |
|
|
2015
Q3 | $2.1M | Buy |
84,600
+10,100
| +14% | +$251K | 0.01% | 1268 |
|
|
2015
Q2 | $2.04M | Buy |
74,500
+10,200
| +16% | +$279K | 0.01% | 1295 |
|
|
2015
Q1 | $1.54M | Buy |
64,300
+1,400
| +2% | +$33.5K | ﹤0.01% | 1480 |
|
|
2014
Q4 | $1.62M | Buy |
62,900
+19,600
| +45% | +$504K | 0.01% | 1415 |
|
|
2014
Q3 | $927K | Buy |
43,300
+17,600
| +68% | +$377K | ﹤0.01% | 1710 |
|
|
2014
Q2 | $516K | Buy |
+25,700
| New | +$516K | ﹤0.01% | 2152 |
|