ESGR
Allspring Global Investments’s Enstar Group ESGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,727
| Closed | -$1.52M | – | 1756 |
|
2024
Q4 | $1.52M | Sell |
4,727
-235,582
| -98% | -$75.9M | ﹤0.01% | 1203 |
|
2024
Q3 | $77.3M | Sell |
240,309
-172,146
| -42% | -$55.4M | 0.12% | 212 |
|
2024
Q2 | $126M | Buy |
412,455
+9,520
| +2% | +$2.91M | 0.21% | 111 |
|
2024
Q1 | $125M | Buy |
402,935
+5,121
| +1% | +$1.59M | 0.2% | 124 |
|
2023
Q4 | $117M | Buy |
397,814
+535
| +0.1% | +$157K | 0.19% | 123 |
|
2023
Q3 | $96.1M | Buy |
397,279
+764
| +0.2% | +$185K | 0.17% | 140 |
|
2023
Q2 | $96.8M | Sell |
396,515
-4,614
| -1% | -$1.13M | 0.15% | 158 |
|
2023
Q1 | $93M | Sell |
401,129
-3,371
| -0.8% | -$781K | 0.15% | 155 |
|
2022
Q4 | $93.5M | Buy |
404,500
+23,561
| +6% | +$5.44M | 0.16% | 159 |
|
2022
Q3 | $64.6M | Buy |
380,939
+11,572
| +3% | +$1.96M | 0.11% | 230 |
|
2022
Q2 | $79M | Sell |
369,367
-1,668
| -0.4% | -$357K | 0.13% | 195 |
|
2022
Q1 | $96.9M | Sell |
371,035
-7,735
| -2% | -$2.02M | 0.12% | 216 |
|
2021
Q4 | $93.8M | Buy |
+378,770
| New | +$93.8M | 0.1% | 261 |
|