Essent shares owned by Macquarie Group
Historical chart of Macquarie Group investment in Essent
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All positions including Essent held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Essent by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $171M | 3.1M | 54.44 |
| 2024-09-30 | $205M | 3.2M | 64.29 |
| 2024-06-30 | $182M | 3.2M | 56.19 |
| 2024-03-31 | $202M | 3.4M | 59.51 |
| 2023-12-31 | $185M | 3.5M | 52.74 |
| 2023-09-30 | $170M | 3.6M | 47.29 |
| 2023-06-30 | $183M | 3.9M | 46.80 |
| 2023-03-31 | $158M | 3.9M | 40.05 |
| 2022-12-31 | $151M | 3.9M | 38.88 |
| 2022-09-30 | $133M | 3.8M | 34.87 |
| 2022-06-30 | $148M | 3.8M | 38.90 |
| 2022-03-31 | $154M | 3.7M | 41.14 |
| 2021-12-31 | $172M | 3.8M | 45.56 |
| 2021-09-30 | $152M | 3.5M | 43.86 |
| 2021-06-30 | $136M | 3.0M | 44.88 |
| 2021-03-31 | $120M | 2.5M | 47.57 |
| 2020-12-31 | $79M | 1.8M | 43.15 |
| 2020-09-30 | $69M | 1.9M | 36.93 |
| 2020-06-30 | $73M | 2.0M | 36.25 |
| 2020-03-31 | $45M | 1.7M | 26.28 |
| 2019-12-31 | $84M | 1.6M | 52.09 |
| 2019-09-30 | $81M | 1.7M | 47.67 |
| 2019-06-30 | $100M | 2.1M | 46.82 |
| 2019-03-31 | $95M | 2.2M | 43.45 |
| 2018-12-31 | $71M | 2.0M | 35.00 |
| 2018-09-30 | $82M | 1.9M | 44.25 |
| 2018-06-30 | $51M | 1.4M | 35.65 |
| 2018-03-31 | $56M | 1.3M | 42.56 |
| 2017-12-31 | $53M | 1.2M | 43.42 |
| 2017-09-30 | $54M | 1.3M | 40.50 |
| 2017-06-30 | $45M | 1.2M | 37.14 |
| 2017-03-31 | $35M | 978k | 36.17 |
| 2016-12-31 | $28M | 853k | 32.37 |
| 2016-09-30 | $18M | 677k | 26.61 |
| 2016-06-30 | $2.4M | 111k | 21.81 |
| 2013-12-31 | $250k | 10k | 24.06 |