T. Rowe Price Associates’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 | $9.01M | Sell |
148,372
-102,584
| -41% | -$6.23M | ﹤0.01% | 1132 |
|
|
2025
Q1 | $14.5M | Buy |
250,956
+7,046
| +3% | +$407K | ﹤0.01% | 1031 |
|
|
2024
Q4 | $13.3M | Buy |
243,910
+3,230
| +1% | +$176K | ﹤0.01% | 1078 |
|
|
2024
Q3 | $15.5M | Buy |
240,680
+3,240
| +1% | +$208K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $13.3M | Buy |
237,440
+60,313
| +34% | +$3.39M | ﹤0.01% | 1053 |
|
|
2024
Q1 | $10.5M | Buy |
177,127
+49,393
| +39% | +$2.94M | ﹤0.01% | 1096 |
|
|
2023
Q4 | $6.74M | Buy |
127,734
+32,186
| +34% | +$1.7M | ﹤0.01% | 1159 |
|
|
2023
Q3 | $4.52M | Buy |
95,548
+8,498
| +10% | +$402K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $4.08M | Buy |
87,050
+4,754
| +6% | +$223K | ﹤0.01% | 1236 |
|
|
2023
Q1 | $3.3M | Buy |
82,296
+2,775
| +3% | +$111K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $3.09M | Sell |
79,521
-118
| -0.1% | -$4.59K | ﹤0.01% | 1306 |
|
|
2022
Q3 | $2.78M | Sell |
79,639
-1,888,185
| -96% | -$65.9M | ﹤0.01% | 1328 |
|
|
2022
Q2 | $76.5M | Sell |
1,967,824
-282,571
| -13% | -$11M | 0.01% | 740 |
|
|
2022
Q1 | $92.7M | Buy |
2,250,395
+671
| +0% | +$27.7K | 0.01% | 752 |
|
|
2021
Q4 | $102M | Sell |
2,249,724
-69,846
| -3% | -$3.18M | 0.01% | 759 |
|
|
2021
Q3 | $102M | Buy |
2,319,570
+1,633
| +0.1% | +$71.9K | 0.01% | 769 |
|
|
2021
Q2 | $104M | Buy |
2,317,937
+6,716
| +0.3% | +$302K | 0.01% | 767 |
|
|
2021
Q1 | $110M | Sell |
2,311,221
-9,022
| -0.4% | -$428K | 0.01% | 746 |
|
|
2020
Q4 | $100M | Buy |
2,320,243
+12,301
| +0.5% | +$531K | 0.01% | 723 |
|
|
2020
Q3 | $85.4M | Sell |
2,307,942
-50,590
| -2% | -$1.87M | 0.01% | 707 |
|
|
2020
Q2 | $85.5M | Buy |
2,358,532
+1,003,092
| +74% | +$36.4M | 0.01% | 679 |
|
|
2020
Q1 | $35.7M | Buy |
1,355,440
+147,205
| +12% | +$3.88M | 0.01% | 896 |
|
|
2019
Q4 | $62.8M | Buy |
1,208,235
+7,719
| +0.6% | +$401K | 0.01% | 824 |
|
|
2019
Q3 | $57.2M | Buy |
1,200,516
+4,764
| +0.4% | +$227K | 0.01% | 823 |
|
|
2019
Q2 | $56.2M | Buy |
1,195,752
+8,022
| +0.7% | +$377K | 0.01% | 841 |
|
|
2019
Q1 | $51.6M | Buy |
1,187,730
+57,682
| +5% | +$2.51M | 0.01% | 867 |
|
|
2018
Q4 | $38.6M | Buy |
1,130,048
+373,660
| +49% | +$12.8M | 0.01% | 915 |
|
|
2018
Q3 | $33.5M | Buy |
756,388
+9,270
| +1% | +$410K | ﹤0.01% | 1055 |
|
|
2018
Q2 | $26.8M | Buy |
747,118
+3,699
| +0.5% | +$132K | ﹤0.01% | 1102 |
|
|
2018
Q1 | $31.6M | Buy |
743,419
+1,983
| +0.3% | +$84.4K | 0.01% | 1029 |
|
|
2017
Q4 | $32.2M | Sell |
741,436
-2,990
| -0.4% | -$130K | 0.01% | 1026 |
|
|
2017
Q3 | $30.1M | Buy |
744,426
+17,534
| +2% | +$710K | 0.01% | 1037 |
|
|
2017
Q2 | $27M | Buy |
726,892
+1,446
| +0.2% | +$53.7K | ﹤0.01% | 1060 |
|
|
2017
Q1 | $26.2M | Sell |
725,446
-14,700
| -2% | -$532K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $24M | Buy |
740,146
+52,373
| +8% | +$1.7M | ﹤0.01% | 1078 |
|
|
2016
Q3 | $18.3M | Buy |
687,773
+193,300
| +39% | +$5.14M | ﹤0.01% | 1164 |
|
|
2016
Q2 | $10.8M | Buy |
494,473
+893
| +0.2% | +$19.5K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $10.3M | Sell |
493,580
-10,930
| -2% | -$227K | ﹤0.01% | 1260 |
|
|
2015
Q4 | $11M | Buy |
504,510
+20,660
| +4% | +$452K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $12M | Sell |
483,850
-620
| -0.1% | -$15.4K | ﹤0.01% | 1260 |
|
|
2015
Q2 | $13.3M | Sell |
484,470
-1,800
| -0.4% | -$49.2K | ﹤0.01% | 1267 |
|
|
2015
Q1 | $11.6M | Buy |
486,270
+6,880
| +1% | +$165K | ﹤0.01% | 1296 |
|
|
2014
Q4 | $12.3M | Sell |
479,390
-44,300
| -8% | -$1.14M | ﹤0.01% | 1262 |
|
|
2014
Q3 | $11.2M | Buy |
523,690
+3,800
| +0.7% | +$81.4K | ﹤0.01% | 1279 |
|
|
2014
Q2 | $10.4M | Sell |
519,890
-9,560
| -2% | -$192K | ﹤0.01% | 1304 |
|
|
2014
Q1 | $11.9M | Buy |
529,450
+29,360
| +6% | +$659K | ﹤0.01% | 1258 |
|
|
2013
Q4 | $12M | Buy |
+500,090
| New | +$12M | ﹤0.01% | 1239 |
|