UBS Group’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 | $17.1M | Sell |
292,222
-11,251
| -4% | -$687K | ﹤0.01% | 2772 |
|
|
2025
Q4 | $19.7M | Sell |
303,473
-234,018
| -44% | -$14.5M | ﹤0.01% | 2605 |
|
|
2025
Q3 | $34.2M | Buy |
537,491
+127,900
| +31% | +$7.77M | 0.01% | 2012 |
|
|
2025
Q2 | $24.9M | Buy |
409,591
+220,972
| +117% | +$12.7M | 0.01% | 2147 |
|
|
2025
Q1 | $10.9M | Sell |
188,619
-118,656
| -39% | -$6.73M | ﹤0.01% | 2946 |
|
|
2024
Q4 | $16.7M | Buy |
307,275
+199,439
| +185% | +$11.6M | ﹤0.01% | 2522 |
|
|
2024
Q3 | $6.93M | Buy |
107,836
+17,021
| +19% | +$1.04M | ﹤0.01% | 2736 |
|
|
2024
Q2 | $5.1M | Sell |
90,815
-80,489
| -47% | -$4.48M | ﹤0.01% | 2861 |
|
|
2024
Q1 | $10.2M | Sell |
171,304
-99,773
| -37% | -$5.42M | ﹤0.01% | 2256 |
|
|
2023
Q4 | $14.3M | Buy |
271,077
+84,087
| +45% | +$4.11M | 0.01% | 1827 |
|
|
2023
Q3 | $8.84M | Sell |
186,990
-11,828
| -6% | -$586K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $9.3M | Sell |
198,818
-25,566
| -11% | -$1.11M | ﹤0.01% | 2009 |
|
|
2023
Q1 | $8.99M | Buy |
224,384
+10,630
| +5% | +$438K | ﹤0.01% | 1968 |
|
|
2022
Q4 | $8.31M | Buy |
213,754
+207,508
| +3,322% | +$7.89M | ﹤0.01% | 2065 |
|
|
2022
Q3 | $218K | Sell |
6,246
-15,133
| -71% | -$607K | ﹤0.01% | 5015 |
|
|
2022
Q2 | $832K | Sell |
21,379
-63,132
| -75% | -$2.58M | ﹤0.01% | 3877 |
|
|
2022
Q1 | $3.48M | Sell |
84,511
-114,137
| -57% | -$5.08M | ﹤0.01% | 2912 |
|
|
2021
Q4 | $9.04M | Buy |
198,648
+100,252
| +102% | +$4.59M | ﹤0.01% | 2236 |
|
|
2021
Q3 | $4.33M | Buy |
98,396
+17,325
| +21% | +$786K | ﹤0.01% | 2826 |
|
|
2021
Q2 | $3.64M | Buy |
81,071
+8,610
| +12% | +$418K | ﹤0.01% | 3005 |
|
|
2021
Q1 | $3.44M | Sell |
72,461
-32,840
| -31% | -$1.46M | ﹤0.01% | 2991 |
|
|
2020
Q4 | $4.55M | Buy |
105,301
+77,942
| +285% | +$3.37M | ﹤0.01% | 2551 |
|
|
2020
Q3 | $1.01M | Buy |
27,359
+22,804
| +501% | +$815K | ﹤0.01% | 3625 |
|
|
2020
Q2 | $165K | Sell |
4,555
-76,916
| -94% | -$2.36M | ﹤0.01% | 4932 |
|
|
2020
Q1 | $2.15M | Sell |
81,471
-341,228
| -81% | -$15.1M | ﹤0.01% | 2698 |
|
|
2019
Q4 | $22M | Buy |
422,699
+6,923
| +2% | +$361K | 0.01% | 1307 |
|
|
2019
Q3 | $19.8M | Buy |
415,776
+127,972
| +44% | +$6.12M | 0.01% | 1248 |
|
|
2019
Q2 | $13.5M | Buy |
287,804
+102,659
| +55% | +$4.83M | 0.01% | 1513 |
|
|
2019
Q1 | $8.04M | Sell |
185,145
-74,199
| -29% | -$3.06M | ﹤0.01% | 1837 |
|
|
2018
Q4 | $8.86M | Sell |
259,344
-376,561
| -59% | -$14.4M | 0.01% | 1674 |
|
|
2018
Q3 | $28.1M | Buy |
635,905
+405,889
| +176% | +$16.7M | 0.01% | 993 |
|
|
2018
Q2 | $8.24M | Buy |
230,016
+161,438
| +235% | +$5.85M | ﹤0.01% | 1901 |
|
|
2018
Q1 | $2.92M | Sell |
68,578
-8,674
| -11% | -$393K | ﹤0.01% | 2788 |
|
|
2017
Q4 | $3.35M | Sell |
77,252
-18,864
| -20% | -$822K | ﹤0.01% | 2734 |
|
|
2017
Q3 | $3.89M | Buy |
96,116
+44,923
| +88% | +$1.74M | ﹤0.01% | 2468 |
|
|
2017
Q2 | $1.9M | Buy |
51,193
+15,525
| +44% | +$570K | ﹤0.01% | 3057 |
|
|
2017
Q1 | $1.29M | Sell |
35,668
-75,866
| -68% | -$2.63M | ﹤0.01% | 3336 |
|
|
2016
Q4 | $3.61M | Buy |
111,534
+56,727
| +104% | +$1.67M | ﹤0.01% | 2377 |
|
|
2016
Q3 | $1.46M | Sell |
54,807
-26,843
| -33% | -$680K | ﹤0.01% | 3118 |
|
|
2016
Q2 | $1.78M | Buy |
81,650
+30,452
| +59% | +$634K | ﹤0.01% | 2877 |
|
|
2016
Q1 | $1.06M | Buy |
51,198
+12,887
| +34% | +$246K | ﹤0.01% | 3192 |
|
|
2015
Q4 | $838K | Sell |
38,311
-495,358
| -93% | -$12M | ﹤0.01% | 3546 |
|
|
2015
Q3 | $13.3M | Buy |
533,669
+433,209
| +431% | +$11.9M | 0.01% | 1174 |
|
|
2015
Q2 | $2.75M | Buy |
100,460
+86,957
| +644% | +$2.24M | ﹤0.01% | 2673 |
|
|
2015
Q1 | $323K | Buy |
13,503
+7,473
| +124% | +$179K | ﹤0.01% | 4495 |
|
|
2014
Q4 | $155K | Buy |
+6,030
| New | +$144K | ﹤0.01% | 5278 |
|
Other funds holding ESNT
VPM
VCM
PCH
