Castlekeep Investment Advisors LLC
- SEC CIK
- 0001404780
- Latest filing
- Aug 14, 2026
ESNT holding history
Essent Group Ltd. in every 13F filed by Castlekeep Investment Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ESNT overviewAll 13F holders of ESNTFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −16,420−100.0% | Sold out | Holders |
| Q3 2024 | 16,420 | $1.06M | 0.7% | +190+1.2% | Added | Holders |
| Q2 2024 | 16,230 | $912.0K | 0.7% | +2,186+15.6% | Added | Holders |
| Q1 2024 | 14,044 | $835.8K | 0.6% | −5,166−26.9% | Reduced | Holders |
| Q4 2023 | 19,210 | $1.01M | 0.7% | – | No prior filing | Holders |