UBS Group’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 | $24.9M | Buy |
409,591
+220,972
| +117% | +$13.4M | ﹤0.01% | 1681 |
|
|
2025
Q1 | $10.9M | Sell |
188,619
-118,656
| -39% | -$6.85M | ﹤0.01% | 2279 |
|
|
2024
Q4 | $16.7M | Buy |
307,275
+199,439
| +185% | +$10.9M | ﹤0.01% | 1910 |
|
|
2024
Q3 | $6.93M | Buy |
107,836
+17,021
| +19% | +$1.09M | ﹤0.01% | 1987 |
|
|
2024
Q2 | $5.1M | Sell |
90,815
-80,489
| -47% | -$4.52M | ﹤0.01% | 2124 |
|
|
2024
Q1 | $10.2M | Sell |
171,304
-99,773
| -37% | -$5.94M | ﹤0.01% | 1599 |
|
|
2023
Q4 | $14.3M | Buy |
271,077
+84,087
| +45% | +$4.43M | ﹤0.01% | 1271 |
|
|
2023
Q3 | $8.84M | Sell |
186,990
-11,828
| -6% | -$559K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $9.3M | Sell |
198,818
-25,566
| -11% | -$1.2M | ﹤0.01% | 1456 |
|
|
2023
Q1 | $8.99M | Buy |
224,384
+10,630
| +5% | +$426K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $8.31M | Buy |
213,754
+207,508
| +3,322% | +$8.07M | ﹤0.01% | 1492 |
|
|
2022
Q3 | $218K | Sell |
6,246
-15,133
| -71% | -$528K | ﹤0.01% | 3998 |
|
|
2022
Q2 | $832K | Sell |
21,379
-63,132
| -75% | -$2.46M | ﹤0.01% | 3008 |
|
|
2022
Q1 | $3.48M | Sell |
84,511
-114,137
| -57% | -$4.7M | ﹤0.01% | 2231 |
|
|
2021
Q4 | $9.04M | Buy |
198,648
+100,252
| +102% | +$4.56M | ﹤0.01% | 1623 |
|
|
2021
Q3 | $4.33M | Buy |
98,396
+17,325
| +21% | +$762K | ﹤0.01% | 2134 |
|
|
2021
Q2 | $3.64M | Buy |
81,071
+8,610
| +12% | +$387K | ﹤0.01% | 2268 |
|
|
2021
Q1 | $3.44M | Sell |
72,461
-32,840
| -31% | -$1.56M | ﹤0.01% | 2276 |
|
|
2020
Q4 | $4.55M | Buy |
105,301
+77,942
| +285% | +$3.37M | ﹤0.01% | 1926 |
|
|
2020
Q3 | $1.01M | Buy |
27,359
+22,804
| +501% | +$844K | ﹤0.01% | 2906 |
|
|
2020
Q2 | $165K | Sell |
4,555
-76,916
| -94% | -$2.79M | ﹤0.01% | 4129 |
|
|
2020
Q1 | $2.15M | Sell |
81,471
-341,228
| -81% | -$8.99M | ﹤0.01% | 2116 |
|
|
2019
Q4 | $22M | Buy |
422,699
+6,923
| +2% | +$360K | 0.01% | 1015 |
|
|
2019
Q3 | $19.8M | Buy |
415,776
+127,972
| +44% | +$6.1M | 0.01% | 986 |
|
|
2019
Q2 | $13.5M | Buy |
287,804
+102,659
| +55% | +$4.82M | 0.01% | 1209 |
|
|
2019
Q1 | $8.05M | Sell |
185,145
-74,199
| -29% | -$3.22M | ﹤0.01% | 1481 |
|
|
2018
Q4 | $8.86M | Sell |
259,344
-376,561
| -59% | -$12.9M | ﹤0.01% | 1312 |
|
|
2018
Q3 | $28.1M | Buy |
635,905
+405,889
| +176% | +$18M | 0.01% | 782 |
|
|
2018
Q2 | $8.24M | Buy |
230,016
+161,438
| +235% | +$5.78M | ﹤0.01% | 1509 |
|
|
2018
Q1 | $2.92M | Sell |
68,578
-8,674
| -11% | -$369K | ﹤0.01% | 2251 |
|
|
2017
Q4 | $3.35M | Sell |
77,252
-18,864
| -20% | -$819K | ﹤0.01% | 2148 |
|
|
2017
Q3 | $3.89M | Buy |
96,116
+44,923
| +88% | +$1.82M | ﹤0.01% | 1950 |
|
|
2017
Q2 | $1.9M | Buy |
51,193
+15,525
| +44% | +$577K | ﹤0.01% | 2441 |
|
|
2017
Q1 | $1.29M | Sell |
35,668
-75,866
| -68% | -$2.74M | ﹤0.01% | 2671 |
|
|
2016
Q4 | $3.61M | Buy |
111,534
+56,727
| +104% | +$1.84M | ﹤0.01% | 1826 |
|
|
2016
Q3 | $1.46M | Sell |
54,807
-26,843
| -33% | -$714K | ﹤0.01% | 2475 |
|
|
2016
Q2 | $1.78M | Buy |
81,650
+30,452
| +59% | +$664K | ﹤0.01% | 2276 |
|
|
2016
Q1 | $1.07M | Buy |
51,198
+12,887
| +34% | +$268K | ﹤0.01% | 2605 |
|
|
2015
Q4 | $838K | Sell |
38,311
-495,358
| -93% | -$10.8M | ﹤0.01% | 2804 |
|
|
2015
Q3 | $13.3M | Buy |
533,669
+433,209
| +431% | +$10.8M | 0.01% | 910 |
|
|
2015
Q2 | $2.75M | Buy |
100,460
+86,957
| +644% | +$2.38M | ﹤0.01% | 2066 |
|
|
2015
Q1 | $323K | Buy |
13,503
+7,473
| +124% | +$179K | ﹤0.01% | 3492 |
|
|
2014
Q4 | $155K | Buy |
+6,030
| New | +$155K | ﹤0.01% | 3936 |
|