Wells Fargo’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 | $3.92M | Buy |
64,590
+22,576
| +54% | +$1.37M | ﹤0.01% | 2400 |
|
|
2025
Q1 | $2.43M | Sell |
42,014
-20,764
| -33% | -$1.2M | ﹤0.01% | 2683 |
|
|
2024
Q4 | $3.42M | Buy |
62,778
+13,481
| +27% | +$734K | ﹤0.01% | 2429 |
|
|
2024
Q3 | $3.17M | Buy |
49,297
+1,915
| +4% | +$123K | ﹤0.01% | 2449 |
|
|
2024
Q2 | $2.66M | Buy |
47,382
+9,009
| +23% | +$506K | ﹤0.01% | 2505 |
|
|
2024
Q1 | $2.28M | Buy |
38,373
+3,548
| +10% | +$211K | ﹤0.01% | 2586 |
|
|
2023
Q4 | $1.84M | Buy |
34,825
+5,995
| +21% | +$316K | ﹤0.01% | 2699 |
|
|
2023
Q3 | $1.36M | Sell |
28,830
-13,039
| -31% | -$617K | ﹤0.01% | 2875 |
|
|
2023
Q2 | $1.96M | Buy |
41,869
+21,515
| +106% | +$1.01M | ﹤0.01% | 2785 |
|
|
2023
Q1 | $815K | Buy |
20,354
+18,278
| +880% | +$732K | ﹤0.01% | 3290 |
|
|
2022
Q4 | $80.7K | Sell |
2,076
-253
| -11% | -$9.84K | ﹤0.01% | 4344 |
|
|
2022
Q3 | $81K | Sell |
2,329
-891
| -28% | -$31K | ﹤0.01% | 4426 |
|
|
2022
Q2 | $126K | Sell |
3,220
-42,984
| -93% | -$1.68M | ﹤0.01% | 4260 |
|
|
2022
Q1 | $1.9M | Sell |
46,204
-37,294
| -45% | -$1.54M | ﹤0.01% | 3156 |
|
|
2021
Q4 | $3.8M | Sell |
83,498
-319,920
| -79% | -$14.6M | ﹤0.01% | 2685 |
|
|
2021
Q3 | $17.8M | Sell |
403,418
-325,218
| -45% | -$14.3M | ﹤0.01% | 1694 |
|
|
2021
Q2 | $32.8M | Sell |
728,636
-50,627
| -6% | -$2.28M | 0.01% | 1311 |
|
|
2021
Q1 | $37M | Sell |
779,263
-73,704
| -9% | -$3.5M | 0.01% | 1196 |
|
|
2020
Q4 | $36.9M | Sell |
852,967
-33,479
| -4% | -$1.45M | 0.01% | 1150 |
|
|
2020
Q3 | $32.8M | Sell |
886,446
-204,381
| -19% | -$7.56M | 0.01% | 1087 |
|
|
2020
Q2 | $39.6M | Buy |
1,090,827
+284,052
| +35% | +$10.3M | 0.01% | 964 |
|
|
2020
Q1 | $21.3M | Buy |
806,775
+302,095
| +60% | +$7.96M | 0.01% | 1191 |
|
|
2019
Q4 | $26.2M | Sell |
504,680
-117,402
| -19% | -$6.1M | 0.01% | 1298 |
|
|
2019
Q3 | $29.7M | Sell |
622,082
-72,906
| -10% | -$3.48M | 0.01% | 1192 |
|
|
2019
Q2 | $32.7M | Sell |
694,988
-114,761
| -14% | -$5.39M | 0.01% | 1160 |
|
|
2019
Q1 | $35.2M | Sell |
809,749
-157,993
| -16% | -$6.87M | 0.01% | 1098 |
|
|
2018
Q4 | $33.1M | Buy |
967,742
+28,299
| +3% | +$967K | 0.01% | 1052 |
|
|
2018
Q3 | $41.6M | Sell |
939,443
-224,683
| -19% | -$9.94M | 0.01% | 1048 |
|
|
2018
Q2 | $41.7M | Buy |
1,164,126
+419,183
| +56% | +$15M | 0.01% | 1015 |
|
|
2018
Q1 | $31.7M | Sell |
744,943
-146,837
| -16% | -$6.25M | 0.01% | 1153 |
|
|
2017
Q4 | $38.7M | Sell |
891,780
-160,264
| -15% | -$6.96M | 0.01% | 1040 |
|
|
2017
Q3 | $42.6M | Buy |
1,052,044
+388,455
| +59% | +$15.7M | 0.01% | 955 |
|
|
2017
Q2 | $24.6M | Sell |
663,589
-75,691
| -10% | -$2.81M | 0.01% | 1253 |
|
|
2017
Q1 | $26.7M | Buy |
739,280
+160,551
| +28% | +$5.81M | 0.01% | 1222 |
|
|
2016
Q4 | $18.7M | Sell |
578,729
-428,733
| -43% | -$13.9M | 0.01% | 1393 |
|
|
2016
Q3 | $26.8M | Sell |
1,007,462
-2,203,157
| -69% | -$58.6M | 0.01% | 1110 |
|
|
2016
Q2 | $70M | Buy |
3,210,619
+206,484
| +7% | +$4.5M | 0.03% | 607 |
|
|
2016
Q1 | $62.5M | Buy |
3,004,135
+342,772
| +13% | +$7.13M | 0.02% | 644 |
|
|
2015
Q4 | $58.3M | Buy |
2,661,363
+103,573
| +4% | +$2.27M | 0.02% | 689 |
|
|
2015
Q3 | $63.6M | Buy |
2,557,790
+406,225
| +19% | +$10.1M | 0.03% | 639 |
|
|
2015
Q2 | $58.8M | Sell |
2,151,565
-768,006
| -26% | -$21M | 0.02% | 730 |
|
|
2015
Q1 | $69.8M | Buy |
2,919,571
+394,516
| +16% | +$9.43M | 0.03% | 626 |
|
|
2014
Q4 | $64.9M | Buy |
2,525,055
+194,050
| +8% | +$4.99M | 0.03% | 633 |
|
|
2014
Q3 | $49.9M | Sell |
2,331,005
-127,314
| -5% | -$2.73M | 0.02% | 749 |
|
|
2014
Q2 | $49.4M | Buy |
2,458,319
+745,964
| +44% | +$15M | 0.02% | 773 |
|
|
2014
Q1 | $38.5M | Buy |
1,712,355
+760,459
| +80% | +$17.1M | 0.02% | 885 |
|
|
2013
Q4 | $22.9M | Buy |
+951,896
| New | +$22.9M | 0.01% | 1160 |
|