ESNT ESSENT GROUP LTD

Ownership history in Edgestream Partners, L.P.  ·  9 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in ESSENT GROUP LTD (ESNT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.33% (2023 Q2)
Avg. % of fund
0.17%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 15,039 -34,129 -69.4% 0.03% $956K $63.17
2025 Q2 REDUCED 49,168 -62,383 -55.9% 0.08% $3.0M $60.36
2025 Q1 ADDED 111,551 +71,316 +177.2% 0.22% $6.4M $57.06
2024 Q3 REDUCED 40,235 -2,712 -6.3% 0.11% $2.6M $62.89
2024 Q2 REDUCED 42,947 -7,177 -14.3% 0.12% $2.4M $54.72
2024 Q1 REDUCED 50,124 -2,290 -4.4% 0.15% $3.0M $57.67
2023 Q4 REDUCED 52,414 -24,072 -31.5% 0.20% $2.8M $50.85
2023 Q3 REDUCED 76,486 -1,383 -1.8% 0.29% $3.6M $45.36
2023 Q2 INITIATED 77,869 0.33% $3.6M $44.67
% of Fund (quarterly)    ESNT price (monthly, adj. close)
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