ESNT ESSENT GROUP LTD

Ownership history in Fairman Group, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Fairman Group, LLC 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
6.1% (2025 Q2)
Avg. % of fund
5.41%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 88,921 -9,119 -9.3% 4.62% $5.8M $64.62
2025 Q3 REDUCED 98,040 -24,000 -19.7% 5.02% $6.2M $63.17
2025 Q2 ADDED 122,040 +21,972 +22.0% 6.10% $7.4M $60.36
2025 Q1 UNCHANGED 100,068 0% 4.99% $5.4M $57.06
2024 Q4 REDUCED 100,068 -2,000 -2.0% 4.49% $5.4M $53.51
2024 Q3 UNCHANGED 102,068 0% 5.93% $6.6M $62.89
2024 Q2 REDUCED 102,068 -440 -0.4% 5.83% $5.7M $54.72
2024 Q1 REDUCED 102,508 -14,964 -12.7% 5.76% $6.1M $57.67
2023 Q4 INITIATED 117,472 5.92% $6.2M
% of Fund (quarterly)    ESNT price (monthly, adj. close)
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