AllianceBernstein’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
67,641
+52,804
| +356% | +$17.8M | 0.01% | 860 |
|
|
2025
Q1 | $4.93M | Sell |
14,837
-100
| -0.7% | -$33.2K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $4.81M | Buy |
14,937
+1
| +0% | +$322 | ﹤0.01% | 1507 |
|
|
2024
Q3 | $4.8M | Sell |
14,936
-200
| -1% | -$64.3K | ﹤0.01% | 1529 |
|
|
2024
Q2 | $4.63M | Buy |
15,136
+710
| +5% | +$217K | ﹤0.01% | 1521 |
|
|
2024
Q1 | $4.48M | Buy |
14,426
+140
| +1% | +$43.5K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $4.21M | Sell |
14,286
-90
| -0.6% | -$26.5K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $3.48M | Sell |
14,376
-107
| -0.7% | -$25.9K | ﹤0.01% | 1572 |
|
|
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% | +$116K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $2.37M | Sell |
13,983
-500
| -3% | -$84.8K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $3.1M | Hold |
14,483
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q1 | $3.78M | Sell |
14,483
-1,513
| -9% | -$395K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $3.96M | Hold |
15,996
| – | – | ﹤0.01% | 1735 |
|
|
2021
Q3 | $3.76M | Hold |
15,996
| – | – | ﹤0.01% | 1757 |
|
|
2021
Q2 | $3.82M | Hold |
15,996
| – | – | ﹤0.01% | 1770 |
|
|
2021
Q1 | $3.95M | Hold |
15,996
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q4 | $3.28M | Sell |
15,996
-46
| -0.3% | -$9.42K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $2.59M | Sell |
16,042
-182
| -1% | -$29.4K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $2.48M | Buy |
16,224
+448
| +3% | +$68.5K | ﹤0.01% | 1713 |
|
|
2020
Q1 | $2.51M | Sell |
15,776
-100
| -0.6% | -$15.9K | ﹤0.01% | 1532 |
|
|
2019
Q4 | $3.28M | Sell |
15,876
-500
| -3% | -$103K | ﹤0.01% | 1664 |
|
|
2019
Q3 | $3.11M | Buy |
16,376
+200
| +1% | +$38K | ﹤0.01% | 1659 |
|
|
2019
Q2 | $2.82M | Sell |
16,176
-500
| -3% | -$87.1K | ﹤0.01% | 1748 |
|
|
2019
Q1 | $2.9M | Sell |
16,676
-300
| -2% | -$52.2K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $2.85M | Hold |
16,976
| – | – | ﹤0.01% | 1628 |
|
|
2018
Q3 | $3.54M | Sell |
16,976
-45
| -0.3% | -$9.38K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $3.53M | Buy |
17,021
+45
| +0.3% | +$9.33K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $3.57M | Hold |
16,976
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q4 | $3.41M | Hold |
16,976
| – | – | ﹤0.01% | 1466 |
|
|
2017
Q3 | $3.78M | Hold |
16,976
| – | – | ﹤0.01% | 1375 |
|
|
2017
Q2 | $3.37M | Hold |
16,976
| – | – | ﹤0.01% | 1448 |
|
|
2017
Q1 | $3.25M | Hold |
16,976
| – | – | ﹤0.01% | 1452 |
|
|
2016
Q4 | $3.36M | Sell |
16,976
-300
| -2% | -$59.3K | ﹤0.01% | 1432 |
|
|
2016
Q3 | $2.84M | Hold |
17,276
| – | – | ﹤0.01% | 1507 |
|
|
2016
Q2 | $2.8M | Buy |
17,276
+3,000
| +21% | +$486K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $2.32M | Sell |
14,276
-1,800
| -11% | -$293K | ﹤0.01% | 1477 |
|
|
2015
Q4 | $2.41M | Sell |
16,076
-200
| -1% | -$30K | ﹤0.01% | 1460 |
|
|
2015
Q3 | $2.44M | Sell |
16,276
-130
| -0.8% | -$19.5K | ﹤0.01% | 1490 |
|
|
2015
Q2 | $2.54M | Buy |
16,406
+700
| +4% | +$108K | ﹤0.01% | 1587 |
|
|
2015
Q1 | $2.23M | Sell |
15,706
-300
| -2% | -$42.6K | ﹤0.01% | 1647 |
|
|
2014
Q4 | $2.45M | Sell |
16,006
-400
| -2% | -$61.2K | ﹤0.01% | 1592 |
|
|
2014
Q3 | $2.24M | Sell |
16,406
-500
| -3% | -$68.1K | ﹤0.01% | 1621 |
|
|
2014
Q2 | $2.55M | Sell |
16,906
-908
| -5% | -$137K | ﹤0.01% | 1588 |
|
|
2014
Q1 | $2.43M | Hold |
17,814
| – | – | ﹤0.01% | 1555 |
|
|
2013
Q4 | $2.48M | Buy |
17,814
+600
| +3% | +$83.4K | ﹤0.01% | 1542 |
|
|
2013
Q3 | $2.35M | Buy |
17,214
+615
| +4% | +$84K | ﹤0.01% | 1542 |
|
|
2013
Q2 | $2.21M | Buy |
+16,599
| New | +$2.21M | ﹤0.01% | 1536 |
|