UBS AM’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 | $27.1M | Buy |
445,820
+71,369
| +19% | +$4.33M | 0.01% | 926 |
|
|
2025
Q1 | $21.6M | Sell |
374,451
-42,777
| -10% | -$2.47M | 0.01% | 930 |
|
|
2024
Q4 | $22.7M | Sell |
417,228
-7,314
| -2% | -$398K | 0.01% | 902 |
|
|
2024
Q3 | $27.3M | Buy |
424,542
+241,840
| +132% | +$15.5M | 0.01% | 834 |
|
|
2024
Q2 | $10.3M | Sell |
182,702
-86,984
| -32% | -$4.89M | ﹤0.01% | 1120 |
|
|
2024
Q1 | $16M | Buy |
269,686
+10,148
| +4% | +$604K | 0.01% | 859 |
|
|
2023
Q4 | $13.7M | Buy |
259,538
+499
| +0.2% | +$26.3K | 0.01% | 883 |
|
|
2023
Q3 | $12.2M | Sell |
259,039
-3,079
| -1% | -$146K | 0.01% | 889 |
|
|
2023
Q2 | $10.5M | Hold |
262,118
| – | – | 0.01% | 958 |
|
|
2023
Q1 | $10.5M | Buy |
262,118
+5,035
| +2% | +$202K | 0.01% | 958 |
|
|
2022
Q4 | $10M | Buy |
257,083
+12,340
| +5% | +$480K | 0.01% | 935 |
|
|
2022
Q3 | $8.53M | Sell |
244,743
-51,435
| -17% | -$1.79M | ﹤0.01% | 1012 |
|
|
2022
Q2 | $11.5M | Buy |
296,178
+216
| +0.1% | +$8.4K | 0.01% | 904 |
|
|
2022
Q1 | $12.2M | Sell |
295,962
-16,856
| -5% | -$695K | 0.01% | 995 |
|
|
2021
Q4 | $14.2M | Buy |
312,818
+2,573
| +0.8% | +$117K | 0.01% | 999 |
|
|
2021
Q3 | $13.7M | Sell |
310,245
-13,140
| -4% | -$578K | 0.01% | 977 |
|
|
2021
Q2 | $14.5M | Sell |
323,385
-5,396
| -2% | -$243K | 0.01% | 980 |
|
|
2021
Q1 | $15.6M | Sell |
328,781
-3,952
| -1% | -$188K | 0.01% | 930 |
|
|
2020
Q4 | $14.4M | Buy |
332,733
+2,037
| +0.6% | +$88K | 0.01% | 935 |
|
|
2020
Q3 | $12.2M | Buy |
330,696
+3,718
| +1% | +$138K | 0.01% | 885 |
|
|
2020
Q2 | $11.9M | Buy |
326,978
+30,565
| +10% | +$1.11M | 0.01% | 862 |
|
|
2020
Q1 | $7.81M | Sell |
296,413
-31,168
| -10% | -$821K | 0.01% | 926 |
|
|
2019
Q4 | $17M | Buy |
327,581
+6,654
| +2% | +$346K | 0.01% | 812 |
|
|
2019
Q3 | $15.3M | Buy |
320,927
+7,832
| +3% | +$373K | 0.01% | 829 |
|
|
2019
Q2 | $14.7M | Buy |
313,095
+4,422
| +1% | +$208K | 0.01% | 841 |
|
|
2019
Q1 | $13.4M | Buy |
308,673
+7,609
| +3% | +$331K | 0.01% | 851 |
|
|
2018
Q4 | $10.3M | Sell |
301,064
-20,934
| -7% | -$716K | 0.01% | 864 |
|
|
2018
Q3 | $14.2M | Buy |
321,998
+14,481
| +5% | +$641K | 0.01% | 845 |
|
|
2018
Q2 | $11M | Sell |
307,517
-21,250
| -6% | -$761K | 0.01% | 925 |
|
|
2018
Q1 | $14M | Sell |
328,767
-8,551
| -3% | -$364K | 0.01% | 841 |
|
|
2017
Q4 | $14.6M | Sell |
337,318
-44
| -0% | -$1.91K | 0.01% | 818 |
|
|
2017
Q3 | $13.7M | Buy |
337,362
+4,915
| +1% | +$199K | 0.01% | 826 |
|
|
2017
Q2 | $12.3M | Sell |
332,447
-19,557
| -6% | -$726K | 0.01% | 859 |
|
|
2017
Q1 | $12.7M | Sell |
352,004
-13,060
| -4% | -$472K | 0.01% | 847 |
|
|
2016
Q4 | $11.8M | Sell |
365,064
-32,992
| -8% | -$1.07M | 0.01% | 829 |
|
|
2016
Q3 | $10.6M | Sell |
398,056
-12,735
| -3% | -$339K | 0.01% | 866 |
|
|
2016
Q2 | $8.96M | Buy |
410,791
+136,043
| +50% | +$2.97M | 0.01% | 904 |
|
|
2016
Q1 | $5.71M | Sell |
274,748
-17,682
| -6% | -$368K | 0.01% | 990 |
|
|
2015
Q4 | $6.4M | Sell |
292,430
-13,423
| -4% | -$294K | 0.01% | 988 |
|
|
2015
Q3 | $7.6M | Buy |
305,853
+46,956
| +18% | +$1.17M | 0.01% | 936 |
|
|
2015
Q2 | $7.08M | Buy |
258,897
+6,215
| +2% | +$170K | 0.01% | 982 |
|
|
2015
Q1 | $6.04M | Sell |
252,682
-4,400
| -2% | -$105K | 0.01% | 1011 |
|
|
2014
Q4 | $6.61M | Buy |
257,082
+16,582
| +7% | +$426K | 0.01% | 976 |
|
|
2014
Q3 | $5.15M | Sell |
240,500
-10,300
| -4% | -$221K | 0.01% | 1027 |
|
|
2014
Q2 | $5.04M | Sell |
250,800
-28,000
| -10% | -$563K | 0.01% | 1032 |
|
|
2014
Q1 | $6.26M | Sell |
278,800
-43,700
| -14% | -$982K | 0.01% | 988 |
|
|
2013
Q4 | $7.76M | Buy |
+322,500
| New | +$7.76M | 0.01% | 893 |
|