Winton 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 | – | Sell |
-102,566
| Closed | -$6.67M | – | 1191 |
|
|
2025
Q4 | $6.67M | Buy |
+102,566
| New | +$6.37M | 0.23% | 119 |
|
|
2025
Q2 | – | Sell |
-105,001
| Closed | -$6.06M | – | 874 |
|
|
2025
Q1 | $6.06M | Buy |
+105,001
| New | +$5.95M | 0.37% | 57 |
|
|
2024
Q2 | – | Sell |
-19,137
| Closed | -$1.14M | – | 620 |
|
|
2024
Q1 | $1.14M | Sell |
19,137
-17,230
| -47% | -$936K | 0.08% | 204 |
|
|
2023
Q4 | $1.92M | Sell |
36,367
-17,250
| -32% | -$844K | 0.14% | 123 |
|
|
2023
Q3 | $2.54M | Sell |
53,617
-13,159
| -20% | -$652K | 0.21% | 87 |
|
|
2023
Q2 | $3.13M | Sell |
66,776
-25,078
| -27% | -$1.09M | 0.26% | 78 |
|
|
2023
Q1 | $3.68M | Buy |
91,854
+25,941
| +39% | +$1.07M | 0.22% | 78 |
|
|
2022
Q4 | $2.56M | Sell |
65,913
-28,870
| -30% | -$1.1M | 0.17% | 147 |
|
|
2022
Q3 | $3.31M | Buy |
94,783
+47,125
| +99% | +$1.89M | 0.22% | 90 |
|
|
2022
Q2 | $1.85M | Sell |
47,658
-13,593
| -22% | -$555K | 0.1% | 287 |
|
|
2022
Q1 | $2.52M | Buy |
61,251
+11,202
| +22% | +$498K | 0.13% | 191 |
|
|
2021
Q4 | $2.28M | Buy |
50,049
+33,267
| +198% | +$1.52M | 0.14% | 185 |
|
|
2021
Q3 | $739K | Sell |
16,782
-4,968
| -23% | -$225K | 0.04% | 662 |
|
|
2021
Q2 | $978K | Buy |
21,750
+851
| +4% | +$41.3K | 0.05% | 538 |
|
|
2021
Q1 | $992K | Sell |
20,899
-9,764
| -32% | -$434K | 0.06% | 464 |
|
|
2020
Q4 | $1.32M | Sell |
30,663
-57,749
| -65% | -$2.5M | 0.1% | 264 |
|
|
2020
Q3 | $3.27M | Buy |
88,412
+32,670
| +59% | +$1.17M | 0.11% | 292 |
|
|
2020
Q2 | $2.02M | Buy |
55,742
+38,323
| +220% | +$1.18M | 0.05% | 648 |
|
|
2020
Q1 | $459K | Sell |
17,419
-681
| -4% | -$30.2K | 0.01% | 1054 |
|
|
2019
Q4 | $941K | Buy |
+18,100
| New | +$944K | 0.01% | 1082 |
|
|
2019
Q3 | – | Sell |
-14,514
| Closed | -$682K | – | 1576 |
|
|
2019
Q2 | $682K | Buy |
14,514
+8,822
| +155% | +$415K | 0.01% | 554 |
|
|
2019
Q1 | $247K | Buy |
+5,692
| New | +$234K | 0.01% | 877 |
|
|
2018
Q2 | – | Sell |
-8,769
| Closed | -$373K | – | 1060 |
|
|
2018
Q1 | $373K | Buy |
+8,769
| New | +$398K | 0.01% | 895 |
|
Other funds holding ESNT
VPM
VCM
PCH
