Tower Research Capital (TRC)’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 | $553K | Buy |
9,456
+4,288
| +83% | +$262K | 0.01% | 845 |
|
|
2025
Q4 | $336K | Sell |
5,168
-4,473
| -46% | -$278K | 0.01% | 1080 |
|
|
2025
Q3 | $613K | Sell |
9,641
-7,210
| -43% | -$438K | 0.02% | 735 |
|
|
2025
Q2 | $1.02M | Buy |
16,851
+10,223
| +154% | +$589K | 0.03% | 540 |
|
|
2025
Q1 | $383K | Sell |
6,628
-6,889
| -51% | -$391K | 0.01% | 1001 |
|
|
2024
Q4 | $736K | Buy |
13,517
+8,454
| +167% | +$491K | 0.01% | 822 |
|
|
2024
Q3 | $326K | Sell |
5,063
-14,384
| -74% | -$880K | 0.01% | 1186 |
|
|
2024
Q2 | $1.09M | Buy |
19,447
+17,387
| +844% | +$967K | 0.02% | 714 |
|
|
2024
Q1 | $123K | Sell |
2,060
-18,539
| -90% | -$1.01M | ﹤0.01% | 1719 |
|
|
2023
Q4 | $1.09M | Buy |
20,599
+13,108
| +175% | +$641K | 0.01% | 798 |
|
|
2023
Q3 | $354K | Buy |
7,491
+3,174
| +74% | +$157K | 0.01% | 1079 |
|
|
2023
Q2 | $202K | Buy |
4,317
+1,373
| +47% | +$59.8K | 0.01% | 1550 |
|
|
2023
Q1 | $117K | Sell |
2,944
-391
| -12% | -$16.1K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $130K | Sell |
3,335
-42,683
| -93% | -$1.62M | 0.01% | 1618 |
|
|
2022
Q3 | $1.6M | Buy |
46,018
+38,487
| +511% | +$1.54M | 0.03% | 504 |
|
|
2022
Q2 | $293K | Buy |
7,531
+5,230
| +227% | +$213K | 0.01% | 1502 |
|
|
2022
Q1 | $95K | Sell |
2,301
-3,423
| -60% | -$152K | ﹤0.01% | 2235 |
|
|
2021
Q4 | $260K | Sell |
5,724
-25,640
| -82% | -$1.18M | ﹤0.01% | 1572 |
|
|
2021
Q3 | $1.38M | Buy |
31,364
+8,720
| +39% | +$396K | 0.04% | 382 |
|
|
2021
Q2 | $1.02M | Buy |
22,644
+11,857
| +110% | +$575K | 0.03% | 647 |
|
|
2021
Q1 | $512K | Sell |
10,787
-65,869
| -86% | -$2.92M | 0.01% | 1220 |
|
|
2020
Q4 | $3.31M | Sell |
76,656
-100,275
| -57% | -$4.33M | 0.1% | 128 |
|
|
2020
Q3 | $6.55M | Buy |
176,931
+74,646
| +73% | +$2.67M | 0.07% | 51 |
|
|
2020
Q2 | $3.71M | Buy |
102,285
+102,195
| +113,550% | +$3.14M | 0.15% | 100 |
|
|
2020
Q1 | $2K | Sell |
90
-4,689
| -98% | -$208K | ﹤0.01% | 2569 |
|
|
2019
Q4 | $248K | Buy |
4,779
+4,609
| +2,711% | +$240K | 0.02% | 506 |
|
|
2019
Q3 | $8K | Buy |
+170
| New | +$8.13K | ﹤0.01% | 3069 |
|
|
2019
Q2 | – | Sell |
-52
| Closed | -$2K | – | 3848 |
|
|
2019
Q1 | $2K | Buy |
+52
| New | +$2.14K | ﹤0.01% | 3400 |
|
|
2018
Q2 | – | Sell |
-3,327
| Closed | -$142K | – | 3750 |
|
|
2018
Q1 | $142K | Buy |
3,327
+1,977
| +146% | +$89.7K | 0.01% | 1059 |
|
|
2017
Q4 | $59K | Sell |
1,350
-7,055
| -84% | -$307K | 0.01% | 1203 |
|
|
2017
Q3 | $340K | Buy |
+8,405
| New | +$325K | 0.03% | 419 |
|
|
2017
Q2 | – | Sell |
-2,496
| Closed | -$90K | – | 2903 |
|
|
2017
Q1 | $90K | Buy |
+2,496
| New | +$86.6K | 0.01% | 500 |
|
|
2016
Q4 | – | Sell |
-2,430
| Closed | -$65K | – | 3961 |
|
|
2016
Q3 | $65K | Buy |
+2,430
| New | +$61.6K | 0.01% | 1004 |
|
|
2015
Q4 | – | Sell |
-20
| Closed | – | – | 4617 |
|
|
2015
Q3 | $0 | Sell |
20
-3,480
| -99% | -$95.6K | ﹤0.01% | 4198 |
|
|
2015
Q2 | $96K | Buy |
3,500
+3,322
| +1,866% | +$85.4K | 0.01% | 883 |
|
|
2015
Q1 | $4K | Sell |
178
-4,877
| -96% | -$117K | ﹤0.01% | 3390 |
|
|
2014
Q4 | $130K | Buy |
5,055
+2,699
| +115% | +$64.3K | 0.01% | 469 |
|
|
2014
Q3 | $50K | Buy |
+2,356
| New | +$47.6K | 0.01% | 1528 |
|
|
2014
Q2 | – | Sell |
-1,500
| Closed | -$34K | – | 4189 |
|
|
2014
Q1 | $34K | Buy |
1,500
+1,292
| +621% | +$30.9K | ﹤0.01% | 1374 |
|
|
2013
Q4 | $5K | Buy |
+208
| New | +$4.57K | ﹤0.01% | 3503 |
|
Other funds holding ESNT
VPM
VCM
PCH
