ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 62,814 Value ($000) $3,619 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 60,250 Value ($000) $3,294 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 59,439 Value ($000) $3,808 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 63,119 Value ($000) $3,576 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 73,312 Value ($000) $4,387 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 73,734 Value ($000) $3,914 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 76,457 Value ($000) $3,676 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 78,082 Value ($000) $3,653 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 107,053 Value ($000) $4,275 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 109,556 Value ($000) $4,271 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 116,239 Value ($000) $4,110 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 116,728 Value ($000) $4,481 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 132,320 Value ($000) $5,592 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 130,710 Value ($000) $5,977 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 131,837 Value ($000) $5,928 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 132,309 Value ($000) $5,947 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 125,020 Value ($000) $5,853 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 125,895 Value ($000) $5,439 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 115,411 Value ($000) $4,282 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 227,768 Value ($000) $8,120 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 116,319 Value ($000) $3,217 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 110,612 Value ($000) $5,785 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 108,044 Value ($000) $5,225 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 107,742 Value ($000) $5,063 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 110,884 Value ($000) $4,819 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 109,365 Value ($000) $3,738 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 112,027 Value ($000) $4,957 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 92,999 Value ($000) $3,331 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 66,564 Value ($000) $2,833 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 55,687 Value ($000) $2,418 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 54,389 Value ($000) $2,203 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 52,161 Value ($000) $1,937 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 50,402 Value ($000) $1,823 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 45,531 Value ($000) $1,474 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 45,531 Value ($000) $1,212 Avg Close $22.68 Range $18.75 - $25.61
Q2 2016
Shares 27,609 Value ($000) $602 Avg Close $18.63 Range $17.27 - $19.98
Q1 2016
Shares 8,042 Value ($000) $167 Avg Close $17.11 Range $14.75 - $19.38
Q4 2015
Shares 5,442 Value ($000) $119 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 5,325 Value ($000) $132 Avg Close $24.58 Range $21.91 - $26.55