Essent Group Ltd. - COM (ESNT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
97M
Holdings value Q3 2024
$6.24B
Value change Q3 2024
-$173M
Grand Portfolio weight change Q3 2024
0%
Number of holders
310
Number of buys Q3 2024
155
Number of sells Q3 2024
-122
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 97M $6.24B -$173M $64.29 312
2024 Q2 99.4M $5.58B +$26M $56.19 281
2024 Q1 98.8M $5.88B -$21.4M $59.51 277
2023 Q4 99.4M $5.25B +$87.8M $52.74 267
2023 Q3 97.9M $4.63B -$71.6M $47.29 265
2023 Q2 99.5M $4.65B -$60.5M $46.80 245
2023 Q1 101M $4.04B +$23.9M $40.05 235
2022 Q4 100M $3.9B +$15.3M $38.88 235
2022 Q3 100M $3.5B -$70.3M $34.87 253
2022 Q2 101M $3.92B +$2.06M $38.90 234
2022 Q1 101M $4.15B -$17.5M $41.21 238
2021 Q4 101M $4.6B -$119M $45.53 235
2021 Q3 103M $4.53B -$155M $44.01 235
2021 Q2 106M $4.79B -$32.7M $44.95 234
2021 Q1 108M $5.11B +$3.6M $47.49 246
2020 Q4 108M $4.65B -$80.3M $43.20 271
2020 Q3 109M $4.05B +$79.9M $37.01 239
2020 Q2 107M $3.89B +$599M $36.27 258
2020 Q1 91.6M $2.42B -$76.8M $26.34 228
2019 Q4 90.9M $4.71B -$8.53M $51.99 300
2019 Q3 91.4M $4.35B +$2.98M $47.67 270
2019 Q2 91.4M $4.28B +$125M $46.99 271
2019 Q1 90.4M $3.92B -$48.6M $43.45 268
2018 Q4 91.6M $3.12B -$65M $34.18 251
2018 Q3 91.8M $4.05B +$123M $44.25 258
2018 Q2 90.1M $3.22B -$1.67M $35.82 228
2018 Q1 89.6M $3.8B +$92.6M $42.56 257
2017 Q4 88.1M $3.82B +$52.2M $43.42 258
2017 Q3 85.6M $3.47B +$189M $40.50 241
2017 Q2 81.1M $3.01B +$28.4M $37.14 221
2017 Q1 80.4M $2.91B +$257M $36.17 219
2016 Q4 79.4M $2.57B +$248M $32.37 205
2016 Q3 72.3M $1.92B +$53M $26.61 166
2016 Q2 70.7M $1.54B +$22.9M $21.81 140
2016 Q1 70.6M $1.47B -$42.4M $20.80 136
2015 Q4 72.3M $1.58B -$137M $21.89 141
2015 Q3 78.4M $1.95B -$12.4M $24.85 131
2015 Q2 78.7M $2.15B +$98.2M $27.35 128
2015 Q1 75.5M $1.8B +$16.6M $23.91 118
2014 Q4 74.6M $1.92B +$155M $25.71 112
2014 Q3 68.4M $1.46B +$5.67M $21.41 83
2014 Q2 68.2M $1.37B +$11.8M $20.09 89
2014 Q1 67.6M $1.52B +$9.66M $22.46 83