Victory Capital Management’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 | $61.9M | Buy |
1,018,768
+47,799
| +5% | +$2.9M | 0.04% | 465 |
|
2025
Q1 | $56M | Buy |
970,969
+900,229
| +1,273% | +$52M | 0.06% | 411 |
|
2024
Q4 | $3.85M | Buy |
70,740
+1,680
| +2% | +$91.5K | ﹤0.01% | 1328 |
|
2024
Q3 | $4.44M | Sell |
69,060
-15,103
| -18% | -$971K | ﹤0.01% | 1299 |
|
2024
Q2 | $4.73M | Sell |
84,163
-178
| -0.2% | -$10K | ﹤0.01% | 1256 |
|
2024
Q1 | $5.02M | Sell |
84,341
-5,405
| -6% | -$322K | ﹤0.01% | 1230 |
|
2023
Q4 | $4.73M | Buy |
89,746
+9,100
| +11% | +$480K | 0.01% | 1244 |
|
2023
Q3 | $3.81M | Buy |
80,646
+18,609
| +30% | +$880K | ﹤0.01% | 1255 |
|
2023
Q2 | $2.9M | Sell |
62,037
-21,534
| -26% | -$1.01M | ﹤0.01% | 1305 |
|
2023
Q1 | $3.35M | Sell |
83,571
-5,678
| -6% | -$227K | ﹤0.01% | 1281 |
|
2022
Q4 | $3.47M | Buy |
89,249
+41,231
| +86% | +$1.6M | ﹤0.01% | 1288 |
|
2022
Q3 | $1.67M | Hold |
48,018
| – | – | ﹤0.01% | 1508 |
|
2022
Q2 | $1.87M | Buy |
48,018
+750
| +2% | +$29.2K | ﹤0.01% | 1489 |
|
2022
Q1 | $1.92M | Buy |
47,268
+11,063
| +31% | +$448K | ﹤0.01% | 1515 |
|
2021
Q4 | $1.65M | Sell |
36,205
-22,649
| -38% | -$1.03M | ﹤0.01% | 1625 |
|
2021
Q3 | $2.59M | Sell |
58,854
-15,559
| -21% | -$685K | ﹤0.01% | 1507 |
|
2021
Q2 | $3.35M | Sell |
74,413
-6,145
| -8% | -$276K | ﹤0.01% | 1474 |
|
2021
Q1 | $3.83M | Sell |
80,558
-385,029
| -83% | -$18.3M | ﹤0.01% | 1434 |
|
2020
Q4 | $20.1M | Sell |
465,587
-160,669
| -26% | -$6.94M | 0.02% | 871 |
|
2020
Q3 | $23.2M | Sell |
626,256
-284,091
| -31% | -$10.5M | 0.03% | 726 |
|
2020
Q2 | $33M | Sell |
910,347
-1,999,727
| -69% | -$72.5M | 0.04% | 575 |
|
2020
Q1 | $76.7M | Buy |
2,910,074
+1,397,613
| +92% | +$36.8M | 0.06% | 432 |
|
2019
Q4 | $78.6M | Buy |
1,512,461
+69,869
| +5% | +$3.63M | 0.1% | 302 |
|
2019
Q3 | $68.8M | Buy |
1,442,592
+497,019
| +53% | +$23.7M | 0.09% | 330 |
|
2019
Q2 | $44.4M | Buy |
945,573
+668,852
| +242% | +$31.4M | 0.09% | 353 |
|
2019
Q1 | $12M | Sell |
276,721
-101,111
| -27% | -$4.39M | 0.03% | 693 |
|
2018
Q4 | $12.9M | Sell |
377,832
-537,257
| -59% | -$18.4M | 0.03% | 655 |
|
2018
Q3 | $40.5M | Sell |
915,089
-540,894
| -37% | -$23.9M | 0.08% | 407 |
|
2018
Q2 | $52.2M | Sell |
1,455,983
-384,258
| -21% | -$13.8M | 0.11% | 290 |
|
2018
Q1 | $78.3M | Sell |
1,840,241
-510,896
| -22% | -$21.7M | 0.17% | 161 |
|
2017
Q4 | $102M | Sell |
2,351,137
-127
| -0% | -$5.51K | 0.21% | 111 |
|
2017
Q3 | $95.2M | Buy |
2,351,264
+860,300
| +58% | +$34.8M | 0.21% | 118 |
|
2017
Q2 | $55.4M | Buy |
1,490,964
+207,701
| +16% | +$7.71M | 0.13% | 254 |
|
2017
Q1 | $46.4M | Sell |
1,283,263
-269,015
| -17% | -$9.73M | 0.11% | 315 |
|
2016
Q4 | $50.2M | Sell |
1,552,278
-129,970
| -8% | -$4.21M | 0.13% | 294 |
|
2016
Q3 | $44.8M | Buy |
1,682,248
+1,392,146
| +480% | +$37M | 0.13% | 274 |
|
2016
Q2 | $6.33M | Buy |
290,102
+60,481
| +26% | +$1.32M | 0.03% | 539 |
|
2016
Q1 | $4.78M | Buy |
+229,621
| New | +$4.78M | 0.02% | 568 |
|