Wellington Management 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 | $50.1M | Buy |
825,566
+113,778
| +16% | +$6.91M | 0.01% | 688 |
|
|
2025
Q1 | $41.1M | Buy |
+711,788
| New | +$41.1M | 0.01% | 739 |
|
|
2022
Q4 | – | Sell |
-519,284
| Closed | -$18.1M | – | 2027 |
|
|
2022
Q3 | $18.1M | Sell |
519,284
-22,412
| -4% | -$781K | ﹤0.01% | 940 |
|
|
2022
Q2 | $21.1M | Sell |
541,696
-8,591
| -2% | -$334K | ﹤0.01% | 930 |
|
|
2022
Q1 | $22.7M | Sell |
550,287
-58,833
| -10% | -$2.42M | ﹤0.01% | 987 |
|
|
2021
Q4 | $27.7M | Sell |
609,120
-2,313
| -0.4% | -$105K | ﹤0.01% | 1002 |
|
|
2021
Q3 | $26.9M | Sell |
611,433
-16,339
| -3% | -$719K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $28.2M | Sell |
627,772
-323,941
| -34% | -$14.6M | ﹤0.01% | 1008 |
|
|
2021
Q1 | $45.2M | Sell |
951,713
-276,151
| -22% | -$13.1M | 0.01% | 827 |
|
|
2020
Q4 | $53M | Sell |
1,227,864
-312,539
| -20% | -$13.5M | 0.01% | 749 |
|
|
2020
Q3 | $57M | Buy |
1,540,403
+445,699
| +41% | +$16.5M | 0.01% | 668 |
|
|
2020
Q2 | $39.7M | Buy |
1,094,704
+345,287
| +46% | +$12.5M | 0.01% | 755 |
|
|
2020
Q1 | $19.7M | Sell |
749,417
-766,160
| -51% | -$20.2M | 0.01% | 877 |
|
|
2019
Q4 | $78.8M | Sell |
1,515,577
-76,153
| -5% | -$3.96M | 0.02% | 633 |
|
|
2019
Q3 | $75.9M | Buy |
1,591,730
+257,328
| +19% | +$12.3M | 0.02% | 610 |
|
|
2019
Q2 | $62.7M | Sell |
1,334,402
-205,057
| -13% | -$9.64M | 0.01% | 694 |
|
|
2019
Q1 | $66.9M | Buy |
1,539,459
+904,036
| +142% | +$39.3M | 0.02% | 656 |
|
|
2018
Q4 | $21.7M | Buy |
635,423
+90,143
| +17% | +$3.08M | 0.01% | 971 |
|
|
2018
Q3 | $24.1M | Buy |
545,280
+329,040
| +152% | +$14.6M | 0.01% | 1019 |
|
|
2018
Q2 | $7.75M | Sell |
216,240
-265,013
| -55% | -$9.49M | ﹤0.01% | 1360 |
|
|
2018
Q1 | $20.5M | Sell |
481,253
-50,665
| -10% | -$2.16M | ﹤0.01% | 1068 |
|
|
2017
Q4 | $23.1M | Buy |
531,918
+234,171
| +79% | +$10.2M | 0.01% | 1028 |
|
|
2017
Q3 | $12.1M | Buy |
297,747
+122,614
| +70% | +$4.97M | ﹤0.01% | 1217 |
|
|
2017
Q2 | $6.5M | Buy |
175,133
+32,006
| +22% | +$1.19M | ﹤0.01% | 1351 |
|
|
2017
Q1 | $5.18M | Sell |
143,127
-7,743
| -5% | -$280K | ﹤0.01% | 1437 |
|
|
2016
Q4 | $4.88M | Sell |
150,870
-202,302
| -57% | -$6.55M | ﹤0.01% | 1408 |
|
|
2016
Q3 | $9.4M | Buy |
+353,172
| New | +$9.4M | ﹤0.01% | 1198 |
|
|
2016
Q1 | – | Sell |
-27,146
| Closed | -$594K | – | 2130 |
|
|
2015
Q4 | $594K | Buy |
27,146
+11,400
| +72% | +$249K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $392K | Sell |
15,746
-21,201
| -57% | -$528K | ﹤0.01% | 2010 |
|
|
2015
Q2 | $1.01M | Sell |
36,947
-45,789
| -55% | -$1.25M | ﹤0.01% | 1831 |
|
|
2015
Q1 | $1.98M | Sell |
82,736
-420,001
| -84% | -$10M | ﹤0.01% | 1694 |
|
|
2014
Q4 | $12.9M | Sell |
502,737
-689,863
| -58% | -$17.7M | ﹤0.01% | 1158 |
|
|
2014
Q3 | $25.5M | Sell |
1,192,600
-1,515,600
| -56% | -$32.4M | 0.01% | 934 |
|
|
2014
Q2 | $54.4M | Sell |
2,708,200
-2,546,658
| -48% | -$51.2M | 0.01% | 717 |
|
|
2014
Q1 | $118M | Hold |
5,254,858
| – | – | 0.03% | 480 |
|
|
2013
Q4 | $126M | Buy |
+5,254,858
| New | +$126M | 0.04% | 454 |
|