Y-Intercept (HK)’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
Q2
Sell
-6,920
Closed -$404K 1839
2026
Q1
$404K Sell
6,920
-14,458
-68% -$883K 0.01% 1313
2025
Q4
$1.39M Sell
21,378
-14,034
-40% -$871K 0.03% 810
2025
Q3
$2.25M Sell
35,412
-6,460
-15% -$393K 0.05% 547
2025
Q2
$2.54M Buy
41,872
+27,295
+187% +$1.57M 0.06% 488
2025
Q1
$841K Buy
+14,577
New +$827K 0.06% 481
2024
Q4
Sell
-5,336
Closed -$343K 1314
2024
Q3
$343K Sell
5,336
-3,007
-36% -$184K 0.02% 953
2024
Q2
$469K Buy
+8,343
New +$464K 0.03% 839
2023
Q4
Sell
-28,632
Closed -$1.35M 1350
2023
Q3
$1.35M Buy
+28,632
New +$1.42M 0.13% 226
2023
Q1
Sell
-5,990
Closed -$233K 1271
2022
Q4
$233K Sell
5,990
-12,020
-67% -$457K 0.03% 766
2022
Q3
$628K Buy
+18,010
New +$722K 0.06% 443
2022
Q2
Sell
-6,264
Closed -$258K 943
2022
Q1
$258K Buy
+6,264
New +$279K 0.06% 508
2021
Q4
Sell
-7,435
Closed -$327K 655
2021
Q3
$327K Sell
7,435
-640
-8% -$29K 0.06% 445
2021
Q2
$363K Buy
+8,075
New +$392K 0.09% 351

Other funds holding ESNT