Joel Greenblatt - Gotham Asset Management
Holding/activity history for Essent Group Ltd (ESNT)
← All ESNT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $45.63–53.66 · VW $49.14i | SEC | |
| 2023 Q3 | 4,935 | <0.01 | Reduce 45.09% | <0.01 | $44.96–53.66 · VW $49.32i | $233,376 | SEC |
| 2023 Q2 | 8,988 | <0.01 | Reduce 24.35% | <0.01 | $38.84–47.48 · VW $43.97i | $420,638 | SEC |
| 2023 Q1 | 11,881 | 0.01 | Buy | 0.01 | $36.53–45.01 · VW $41.46i | $475,834 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $34.29–40.59 · VW $38.63i | SEC | |
| 2022 Q3 | 6,663 | <0.01 | Buy | <0.01 | $34.27–44.34 · VW $39.22i | $232,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $36.39–47.18 · VW $42.60i | SEC | |
| 2020 Q3 | 5,821 | <0.01 | Buy | <0.01 | $30.76–39.54 · VW $35.60i | $215,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.52–52.99 · VW $38.10i | SEC | |
| 2019 Q4 | 6,371 | <0.01 | Add 0.82% | $45.92–55.84 · VW $52.27i | $331,000 | SEC | |
| 2019 Q3 | 6,319 | <0.01 | Add 20.68% | <0.01 | $42.37–52.03 · VW $47.55i | $301,000 | SEC |
| 2019 Q2 | 5,236 | <0.01 | Buy | <0.01 | $43.88–50.51 · VW $47.10i | $246,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $32.73–43.24 · VW $35.84i | SEC | |
| 2018 Q1 | 6,150 | <0.01 | Buy | <0.01 | $39.62–50.08 · VW $44.61i | $262,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $39.32–47.29 · VW $43.26i | SEC | |
| 2017 Q3 | 7,830 | <0.01 | Reduce 9.10% | <0.01 | $35.75–41.44 · VW $38.93i | $317,000 | SEC |
| 2017 Q2 | 8,614 | <0.01 | Reduce 7.76% | <0.01 | $34.08–39.50 · VW $36.61i | $320,000 | SEC |
| 2017 Q1 | 9,339 | <0.01 | Reduce 11.41% | <0.01 | $31.54–38.10 · VW $35.03i | $338,000 | SEC |
| 2016 Q4 | 10,542 | <0.01 | Add 2.64% | <0.01 | $25.84–33.94 · VW $29.88i | $341,000 | SEC |
| 2016 Q3 | 10,271 | <0.01 | Add 2.56% | <0.01 | $20.96–28.62 · VW $25.53i | $273,000 | SEC |
| 2016 Q2 | 10,015 | <0.01 | Reduce 17.88% | <0.01 | $19.30–22.33 · VW $21.00i | $218,000 | SEC |
| 2016 Q1 | 12,195 | <0.01 | Add 15.67% | <0.01 | $16.49–21.66 · VW $19.00i | $254,000 | SEC |
| 2015 Q4 | 10,543 | <0.01 | Buy | <0.01 | $21.87–26.80 · VW $24.16i | $231,000 | SEC |