AllianceBernstein’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
Q3 | – | Sell |
-67,641
| Closed | -$22.8M | – | 3259 |
|
|
2025
Q2 | $22.8M | Buy |
67,641
+52,804
| +356% | +$17.7M | 0.01% | 860 |
|
|
2025
Q1 | $4.93M | Sell |
14,837
-100
| -0.7% | -$33K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $4.81M | Buy |
14,937
+1
| +0% | +$324 | ﹤0.01% | 1507 |
|
|
2024
Q3 | $4.8M | Sell |
14,936
-200
| -1% | -$64.8K | ﹤0.01% | 1529 |
|
|
2024
Q2 | $4.63M | Buy |
15,136
+710
| +5% | +$213K | ﹤0.01% | 1521 |
|
|
2024
Q1 | $4.48M | Buy |
14,426
+140
| +1% | +$40.1K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $4.21M | Sell |
14,286
-90
| -0.6% | -$23.5K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $3.48M | Sell |
14,376
-107
| -0.7% | -$26.8K | ﹤0.01% | 1578 |
|
|
2023
Q2 | $3.54M | Hold |
14,483
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q1 | $3.36M | Hold |
14,483
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q4 | $3.35M | Buy |
14,483
+500
| +4% | +$102K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $2.37M | Sell |
13,983
-500
| -3% | -$97.6K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $3.1M | Hold |
14,483
| – | – | ﹤0.01% | 1683 |
|
|
2022
Q1 | $3.78M | Sell |
14,483
-1,513
| -9% | -$401K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $3.96M | Hold |
15,996
| – | – | ﹤0.01% | 1744 |
|
|
2021
Q3 | $3.75M | Hold |
15,996
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q2 | $3.82M | Hold |
15,996
| – | – | ﹤0.01% | 1781 |
|
|
2021
Q1 | $3.95M | Hold |
15,996
| – | – | ﹤0.01% | 1704 |
|
|
2020
Q4 | $3.28M | Sell |
15,996
-46
| -0.3% | -$8.68K | ﹤0.01% | 1721 |
|
|
2020
Q3 | $2.59M | Sell |
16,042
-182
| -1% | -$31K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $2.48M | Buy |
16,224
+448
| +3% | +$66.1K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $2.51M | Sell |
15,776
-100
| -0.6% | -$18.3K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $3.28M | Sell |
15,876
-500
| -3% | -$100K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $3.11M | Buy |
16,376
+200
| +1% | +$35.9K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $2.82M | Sell |
16,176
-500
| -3% | -$86.7K | ﹤0.01% | 1751 |
|
|
2019
Q1 | $2.9M | Sell |
16,676
-300
| -2% | -$52.1K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $2.85M | Hold |
16,976
| – | – | ﹤0.01% | 1633 |
|
|
2018
Q3 | $3.54M | Sell |
16,976
-45
| -0.3% | -$9.55K | ﹤0.01% | 1535 |
|
|
2018
Q2 | $3.53M | Buy |
17,021
+45
| +0.3% | +$9.51K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $3.57M | Hold |
16,976
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q4 | $3.41M | Hold |
16,976
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q3 | $3.77M | Hold |
16,976
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q2 | $3.37M | Hold |
16,976
| – | – | ﹤0.01% | 1462 |
|
|
2017
Q1 | $3.25M | Hold |
16,976
| – | – | ﹤0.01% | 1464 |
|
|
2016
Q4 | $3.36M | Sell |
16,976
-300
| -2% | -$55.2K | ﹤0.01% | 1451 |
|
|
2016
Q3 | $2.84M | Hold |
17,276
| – | – | ﹤0.01% | 1514 |
|
|
2016
Q2 | $2.8M | Buy |
17,276
+3,000
| +21% | +$473K | ﹤0.01% | 1430 |
|
|
2016
Q1 | $2.32M | Sell |
14,276
-1,800
| -11% | -$278K | ﹤0.01% | 1482 |
|
|
2015
Q4 | $2.41M | Sell |
16,076
-200
| -1% | -$30.8K | ﹤0.01% | 1464 |
|
|
2015
Q3 | $2.44M | Sell |
16,276
-130
| -0.8% | -$20.1K | ﹤0.01% | 1497 |
|
|
2015
Q2 | $2.54M | Buy |
16,406
+700
| +4% | +$104K | ﹤0.01% | 1595 |
|
|
2015
Q1 | $2.23M | Sell |
15,706
-300
| -2% | -$41.9K | ﹤0.01% | 1654 |
|
|
2014
Q4 | $2.45M | Sell |
16,006
-400
| -2% | -$58K | ﹤0.01% | 1598 |
|
|
2014
Q3 | $2.24M | Sell |
16,406
-500
| -3% | -$71.3K | ﹤0.01% | 1630 |
|
|
2014
Q2 | $2.55M | Sell |
16,906
-908
| -5% | -$125K | ﹤0.01% | 1594 |
|
|
2014
Q1 | $2.43M | Hold |
17,814
| – | – | ﹤0.01% | 1562 |
|
|
2013
Q4 | $2.48M | Buy |
17,814
+600
| +3% | +$82.2K | ﹤0.01% | 1549 |
|
|
2013
Q3 | $2.35M | Buy |
17,214
+615
| +4% | +$86K | ﹤0.01% | 1552 |
|
|
2013
Q2 | $2.21M | Buy |
+16,599
| New | +$2.13M | ﹤0.01% | 1542 |
|
