Advisory Research’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,402
| Closed | -$12M | – | 149 |
|
|
2024
Q4 | $12M | Sell |
37,402
-7,351
| -16% | -$2.38M | 2% | 16 |
|
|
2024
Q3 | $14.4M | Sell |
44,753
-13,116
| -23% | -$4.25M | 2.56% | 7 |
|
|
2024
Q2 | $17.7M | Buy |
57,869
+1,054
| +2% | +$316K | 3.33% | 3 |
|
|
2024
Q1 | $17.7M | Buy |
56,815
+761
| +1% | +$218K | 3.51% | 3 |
|
|
2023
Q4 | $16.5M | Sell |
56,054
-300
| -0.5% | -$78.4K | 2.54% | 2 |
|
|
2023
Q3 | $13.6M | Buy |
56,354
+1,435
| +3% | +$360K | 1.89% | 3 |
|
|
2023
Q2 | $13.4M | Buy |
54,919
+2,250
| +4% | +$556K | 1.72% | 4 |
|
|
2023
Q1 | $12.2M | Buy |
52,669
+13,175
| +33% | +$3.12M | 2.01% | 5 |
|
|
2022
Q4 | $9.12M | Buy |
39,494
+7,633
| +24% | +$1.55M | 0.86% | 29 |
|
|
2022
Q3 | $5.4M | Buy |
31,861
+1,870
| +6% | +$365K | 0.53% | 39 |
|
|
2022
Q2 | $6.42M | Buy |
29,991
+685
| +2% | +$159K | 0.63% | 35 |
|
|
2022
Q1 | $7.65M | Buy |
29,306
+375
| +1% | +$99.5K | 0.61% | 34 |
|
|
2021
Q4 | $7.16M | Sell |
28,931
-61,124
| -68% | -$14.5M | 0.56% | 40 |
|
|
2021
Q3 | $21.1M | Sell |
90,055
-4,114
| -4% | -$1M | 1.36% | 9 |
|
|
2021
Q2 | $22.5M | Sell |
94,169
-2,538
| -3% | -$631K | 1.48% | 7 |
|
|
2021
Q1 | $23.9M | Sell |
96,707
-3,279
| -3% | -$744K | 1.68% | 7 |
|
|
2020
Q4 | $20.5M | Buy |
99,986
+4,756
| +5% | +$897K | 1.5% | 12 |
|
|
2020
Q3 | $15.4M | Sell |
95,230
-2,334
| -2% | -$397K | 1.5% | 15 |
|
|
2020
Q2 | $14.9M | Sell |
97,564
-144,390
| -60% | -$21.3M | 1.33% | 21 |
|
|
2020
Q1 | $38.5M | Buy |
241,954
+88,069
| +57% | +$16.2M | 2.67% | 3 |
|
|
2019
Q4 | $31.8M | Sell |
153,885
-705
| -0.5% | -$141K | 1.46% | 18 |
|
|
2019
Q3 | $29.4M | Sell |
154,590
-6,472
| -4% | -$1.16M | 1.41% | 21 |
|
|
2019
Q2 | $28.1M | Buy |
161,062
+7,053
| +5% | +$1.22M | 0.55% | 49 |
|
|
2019
Q1 | $26.8M | Sell |
154,009
-710
| -0.5% | -$123K | 0.52% | 53 |
|
|
2018
Q4 | $25.9M | Sell |
154,719
-3,307
| -2% | -$598K | 0.55% | 49 |
|
|
2018
Q3 | $32.9M | Buy |
158,026
+25,845
| +20% | +$5.49M | 0.54% | 51 |
|
|
2018
Q2 | $27.4M | Sell |
132,181
-3,020
| -2% | -$638K | 0.44% | 68 |
|
|
2018
Q1 | $28.4M | Sell |
135,201
-6,165
| -4% | -$1.27M | 0.51% | 62 |
|
|
2017
Q4 | $28.4M | Sell |
141,366
-4,810
| -3% | -$1.07M | 0.47% | 63 |
|
|
2017
Q3 | $32.5M | Sell |
146,176
-4,616
| -3% | -$943K | 0.52% | 61 |
|
|
2017
Q2 | $30M | Buy |
150,792
+14,917
| +11% | +$2.85M | 0.47% | 64 |
|
|
2017
Q1 | $26M | Buy |
135,875
+11,016
| +9% | +$2.13M | 0.38% | 68 |
|
|
2016
Q4 | $24.7M | Sell |
124,859
-9,288
| -7% | -$1.71M | 0.37% | 75 |
|
|
2016
Q3 | $22.1M | Buy |
134,147
+4,466
| +3% | +$735K | 0.36% | 76 |
|
|
2016
Q2 | $21M | Buy |
129,681
+1,487
| +1% | +$235K | 0.36% | 76 |
|
|
2016
Q1 | $20.8M | Sell |
128,194
-104,869
| -45% | -$16.2M | 0.39% | 73 |
|
|
2015
Q4 | $35M | Sell |
233,063
-6,730
| -3% | -$1.04M | 0.53% | 63 |
|
|
2015
Q3 | $36M | Sell |
239,793
-6,571
| -3% | -$1.02M | 0.51% | 59 |
|
|
2015
Q2 | $38.2M | Buy |
246,364
+31,351
| +15% | +$4.68M | 0.43% | 67 |
|
|
2015
Q1 | $30.5M | Buy |
215,013
+18,774
| +10% | +$2.62M | 0.33% | 77 |
|
|
2014
Q4 | $30M | Sell |
196,239
-18,977
| -9% | -$2.75M | 0.31% | 78 |
|
|
2014
Q3 | $29.3M | Sell |
215,216
-12,160
| -5% | -$1.73M | 0.28% | 84 |
|
|
2014
Q2 | $34.3M | Buy |
227,376
+5,247
| +2% | +$722K | 0.32% | 79 |
|
|
2014
Q1 | $30.3M | Sell |
222,129
-30,008
| -12% | -$3.92M | 0.31% | 78 |
|
|
2013
Q4 | $35M | Sell |
252,137
-40,726
| -14% | -$5.58M | 0.36% | 73 |
|
|
2013
Q3 | $40M | Sell |
292,863
-16,883
| -5% | -$2.36M | 0.43% | 68 |
|
|
2013
Q2 | $41.2M | Buy |
+309,746
| New | +$39.8M | 0.47% | 64 |
|
Other funds holding ESGR
SPC
HI
SSP
