Allianz Asset Management’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 |
-1,667
| Closed | -$561K | – | 2019 |
|
|
2025
Q2 | $561K | Sell |
1,667
-2,118
| -56% | -$708K | ﹤0.01% | 1804 |
|
|
2025
Q1 | $1.26M | Buy |
3,785
+1,768
| +88% | +$583K | ﹤0.01% | 1622 |
|
|
2024
Q4 | $650K | Buy |
+2,017
| New | +$653K | ﹤0.01% | 1778 |
|
|
2022
Q1 | – | Sell |
-9,265
| Closed | -$2.29M | – | 2471 |
|
|
2021
Q4 | $2.29M | Buy |
9,265
+5,372
| +138% | +$1.27M | ﹤0.01% | 1556 |
|
|
2021
Q3 | $914K | Buy |
3,893
+52
| +1% | +$12.7K | ﹤0.01% | 1972 |
|
|
2021
Q2 | $918K | Buy |
3,841
+3,009
| +362% | +$748K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $205K | Buy |
+832
| New | +$189K | ﹤0.01% | 2125 |
|
|
2020
Q1 | – | Sell |
-1,191
| Closed | -$246K | – | 2548 |
|
|
2019
Q4 | $246K | Buy |
1,191
+71
| +6% | +$14.2K | ﹤0.01% | 2620 |
|
|
2019
Q3 | $213K | Buy |
+1,120
| New | +$201K | ﹤0.01% | 2612 |
|
