Essent shares owned by Geode Capital Management
Quarter-by-quarter ownership of Essent (ESNT) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Essent
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All positions including Essent held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Essent by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $107M | 2.3M | 47.30 |
| 2023-06-30 | $108M | 2.3M | 46.91 |
| 2023-03-31 | $89M | 2.2M | 40.15 |
| 2022-12-31 | $81M | 2.1M | 38.95 |
| 2022-09-30 | $72M | 2.0M | 34.94 |
| 2022-06-30 | $81M | 2.1M | 39.06 |
| 2022-03-31 | $88M | 2.1M | 41.34 |
| 2021-12-31 | $89M | 2.0M | 45.53 |
| 2021-09-30 | $86M | 1.9M | 44.01 |
| 2021-06-30 | $94M | 2.1M | 44.95 |
| 2021-03-31 | $98M | 2.1M | 47.49 |
| 2020-12-31 | $84M | 1.9M | 43.36 |
| 2020-09-30 | $70M | 1.9M | 37.20 |
| 2020-06-30 | $76M | 2.1M | 36.30 |
| 2020-03-31 | $50M | 1.9M | 26.37 |
| 2019-12-31 | $97M | 1.9M | 52.05 |
| 2019-09-30 | $85M | 1.8M | 47.74 |
| 2019-06-30 | $81M | 1.7M | 47.05 |
| 2019-03-31 | $70M | 1.6M | 43.51 |
| 2018-12-31 | $46M | 1.3M | 34.18 |
| 2018-09-30 | $55M | 1.2M | 44.25 |
| 2018-06-30 | $37M | 1.0M | 35.82 |
| 2018-03-31 | $38M | 894k | 42.56 |
| 2017-12-31 | $36M | 823k | 43.42 |
| 2017-09-30 | $35M | 869k | 40.50 |
| 2017-06-30 | $31M | 826k | 37.14 |
| 2017-03-31 | $32M | 874k | 36.09 |
| 2016-12-31 | $28M | 855k | 32.37 |
| 2016-09-30 | $19M | 705k | 26.57 |
| 2016-06-30 | $14M | 660k | 21.81 |
| 2016-03-31 | $11M | 536k | 20.80 |
| 2015-12-31 | $9.9M | 454k | 21.89 |
| 2015-09-30 | $11M | 430k | 24.85 |
| 2015-06-30 | $12M | 419k | 27.35 |
| 2015-03-31 | $8.3M | 347k | 23.91 |
| 2014-12-31 | $8.3M | 324k | 25.71 |
| 2014-09-30 | $4.3M | 201k | 21.41 |
| 2014-06-30 | $3.0M | 151k | 20.09 |
| 2014-03-31 | $2.7M | 122k | 22.46 |
| 2013-12-31 | $2.3M | 96k | 24.06 |