Essent shares owned by Bamco
Historical chart of Bamco investment in Essent
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All positions including Essent held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Essent by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 19k | 64.29 |
| 2024-06-30 | $30M | 529k | 56.19 |
| 2024-03-31 | $37M | 618k | 59.51 |
| 2023-12-31 | $34M | 643k | 52.74 |
| 2023-09-30 | $30M | 643k | 47.29 |
| 2023-06-30 | $31M | 652k | 46.80 |
| 2023-03-31 | $26M | 652k | 40.05 |
| 2022-12-31 | $28M | 729k | 38.88 |
| 2022-09-30 | $25M | 729k | 34.87 |
| 2022-06-30 | $28M | 729k | 38.90 |
| 2022-03-31 | $30M | 729k | 41.21 |
| 2021-12-31 | $33M | 730k | 45.53 |
| 2021-09-30 | $32M | 730k | 44.01 |
| 2021-06-30 | $33M | 730k | 44.95 |
| 2021-03-31 | $35M | 737k | 47.49 |
| 2020-12-31 | $32M | 748k | 43.20 |
| 2020-09-30 | $28M | 749k | 37.01 |
| 2020-06-30 | $28M | 763k | 36.27 |
| 2020-03-31 | $20M | 763k | 26.34 |
| 2019-12-31 | $40M | 763k | 51.99 |
| 2019-09-30 | $38M | 791k | 47.67 |
| 2019-06-30 | $37M | 791k | 46.99 |
| 2019-03-31 | $34M | 786k | 43.45 |
| 2018-12-31 | $27M | 786k | 34.18 |
| 2018-09-30 | $35M | 786k | 44.25 |
| 2018-06-30 | $28M | 786k | 35.82 |
| 2018-03-31 | $33M | 786k | 42.56 |
| 2017-12-31 | $33M | 754k | 43.42 |
| 2017-09-30 | $31M | 754k | 40.50 |
| 2017-06-30 | $22M | 597k | 37.14 |
| 2017-03-31 | $22M | 597k | 36.17 |
| 2016-12-31 | $19M | 597k | 32.37 |
| 2016-09-30 | $16M | 604k | 26.61 |
| 2015-12-31 | $33M | 1.5M | 21.89 |
| 2015-09-30 | $39M | 1.6M | 24.85 |
| 2015-06-30 | $41M | 1.5M | 27.35 |
| 2015-03-31 | $35M | 1.5M | 23.91 |
| 2014-12-31 | $67M | 2.6M | 25.71 |
| 2014-09-30 | $50M | 2.3M | 21.41 |
| 2014-06-30 | $57M | 2.8M | 20.09 |
| 2014-03-31 | $65M | 2.9M | 22.46 |
| 2013-12-31 | $70M | 2.9M | 24.06 |