13F History

METROPOLITAN LIFE INSURANCE CO/NY

Holdings History for Essent Group Ltd. - COM (ESNT)

Symbol: ESNT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.01%	$0	0	-5,506	-100%		Q2 2024
3/31/2024	0.01%	0%	$328K	5.51K	-441	-7.42%	$59.51	Q1 2024
12/31/2023	0.01%	0%	$314K	5.95K	-149	-2.44%	$52.74	Q4 2023
9/30/2023	0.01%	+0%	$288K	6.1K	+318	+5.5%	$47.29	Q3 2023
6/30/2023	0.01%	+0.01%	$270K	5.78K	+5,778	NEW	$46.80	Q2 2023
3/31/2023		-0.01%	$0	0	-6,661	-100%		Q1 2023
12/31/2022	0.01%	+0%	$259K	6.66K	+306	+4.82%	$38.88	Q4 2022
9/30/2022	0.01%		$222K	6.36K			$34.87	Q3 2022
6/30/2022	0.01%	0%	$247K	6.36K	-405	-5.99%	$38.90	Q2 2022
3/31/2022	0.01%	-0.06%	$279K	6.76K	-38,295	-85%	$41.21	Q1 2022
12/31/2021	0.03%	0%	$2.05M	45.1K	-2,352	-4.96%	$45.53	Q4 2021
9/30/2021	0.03%	+0.03%	$2.09M	47.4K	+47,407	NEW	$44.01	Q3 2021
6/30/2021		-0.03%	$0	0	-49,097	-100%		Q2 2021
3/31/2021	0.03%	0%	$2.33M	49.1K	-21	-0.04%	$47.49	Q1 2021
12/31/2020	0.03%	0%	$2.12M	49.1K	-638	-1.28%	$43.20	Q4 2020
9/30/2020	0.03%	0%	$1.84M	49.8K	-2,381	-4.57%	$37.01	Q3 2020
6/30/2020	0.03%	+0.02%	$1.89M	52.1K	+22,684	+77%	$36.27	Q2 2020
3/31/2020	0.02%	+0%	$776K	29.5K	+371	+1.28%	$26.34	Q1 2020
12/31/2019	0.02%	0%	$1.51M	29.1K	-932	-3.11%	$51.99	Q4 2019
9/30/2019	0.02%	+0%	$1.43M	30K	+372	+1.25%	$47.67	Q3 2019
6/30/2019	0.02%		$1.39M	29.6K			$46.99	Q2 2019
3/31/2019	0.02%	0%	$1.29M	29.6K	-1,778	-5.66%	$43.45	Q1 2019
12/31/2018	0.02%	+0%	$1.07M	31.4K	+430	+1.39%	$34.18	Q4 2018
9/30/2018	0.02%	+0.02%	$1.37M	31K	+30,990	NEW	$44.25	Q3 2018
9/30/2014		0%	$0	0	-32,579	-100%		Q3 2014
6/30/2014	0%	+0%	$661K	32.6K	+12,557	+62.7%	$20.29	Q2 2014
3/31/2014	0%	0%	$450K	20K	-2,350	-10.5%	$22.48	Q1 2014
12/31/2013	0%		$538K	22.4K			$24.05	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.