Ameriprise’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 |
-1,000
| Closed | -$336K | – | 4093 |
|
|
2025
Q2 | $336K | Buy |
+1,000
| New | +$335K | ﹤0.01% | 3661 |
|
|
2024
Q3 | – | Sell |
-12,204
| Closed | -$3.73M | – | 3957 |
|
|
2024
Q2 | $3.73M | Sell |
12,204
-6,452
| -35% | -$1.94M | ﹤0.01% | 2517 |
|
|
2024
Q1 | $5.8M | Sell |
18,656
-974
| -5% | -$279K | ﹤0.01% | 2254 |
|
|
2023
Q4 | $5.78M | Sell |
19,630
-5,388
| -22% | -$1.41M | ﹤0.01% | 2238 |
|
|
2023
Q3 | $6.05M | Buy |
25,018
+1,758
| +8% | +$441K | ﹤0.01% | 2139 |
|
|
2023
Q2 | $5.68M | Sell |
23,260
-1,086
| -4% | -$268K | ﹤0.01% | 2246 |
|
|
2023
Q1 | $5.64M | Buy |
24,346
+18,704
| +332% | +$4.43M | ﹤0.01% | 2238 |
|
|
2022
Q4 | $1.3M | Sell |
5,642
-944
| -14% | -$192K | ﹤0.01% | 3004 |
|
|
2022
Q3 | $1.12M | Buy |
6,586
+834
| +14% | +$163K | ﹤0.01% | 3070 |
|
|
2022
Q2 | $1.23M | Buy |
5,752
+261
| +5% | +$60.7K | ﹤0.01% | 3036 |
|
|
2022
Q1 | $1.43M | Buy |
5,491
+245
| +5% | +$65K | ﹤0.01% | 3054 |
|
|
2021
Q4 | $1.3M | Sell |
5,246
-17
| -0.3% | -$4.03K | ﹤0.01% | 3138 |
|
|
2021
Q3 | $1.24M | Buy |
5,263
+820
| +18% | +$200K | ﹤0.01% | 3072 |
|
|
2021
Q2 | $1.06M | Sell |
4,443
-726
| -14% | -$181K | ﹤0.01% | 3202 |
|
|
2021
Q1 | $1.28M | Sell |
5,169
-1,898
| -27% | -$431K | ﹤0.01% | 3043 |
|
|
2020
Q4 | $1.45M | Buy |
7,067
+1,769
| +33% | +$334K | ﹤0.01% | 2927 |
|
|
2020
Q3 | $856K | Buy |
5,298
+1,034
| +24% | +$176K | ﹤0.01% | 3027 |
|
|
2020
Q2 | $651K | Sell |
4,264
-688
| -14% | -$101K | ﹤0.01% | 3097 |
|
|
2020
Q1 | $788K | Buy |
4,952
+994
| +25% | +$182K | ﹤0.01% | 2932 |
|
|
2019
Q4 | $819K | Sell |
3,958
-4,312
| -52% | -$862K | ﹤0.01% | 3145 |
|
|
2019
Q3 | $1.57M | Sell |
8,270
-5
| -0.1% | -$897 | ﹤0.01% | 2810 |
|
|
2019
Q2 | $1.44M | Sell |
8,275
-48
| -0.6% | -$8.32K | ﹤0.01% | 2914 |
|
|
2019
Q1 | $1.45M | Buy |
+8,323
| New | +$1.44M | ﹤0.01% | 2890 |
|
|
2016
Q1 | – | Sell |
-28,241
| Closed | -$4.24M | – | 3779 |
|
|
2015
Q4 | $4.24M | Sell |
28,241
-8,331
| -23% | -$1.28M | ﹤0.01% | 2136 |
|
|
2015
Q3 | $5.49M | Sell |
36,572
-41,610
| -53% | -$6.45M | ﹤0.01% | 1946 |
|
|
2015
Q2 | $12.1M | Buy |
78,182
+10,954
| +16% | +$1.64M | 0.01% | 1416 |
|
|
2015
Q1 | $9.54M | Sell |
67,228
-19,251
| -22% | -$2.69M | 0.01% | 1595 |
|
|
2014
Q4 | $13.2M | Sell |
86,479
-14,886
| -15% | -$2.16M | 0.01% | 1275 |
|
|
2014
Q3 | $13.8M | Sell |
101,365
-21,029
| -17% | -$3M | 0.01% | 1204 |
|
|
2014
Q2 | $18.4M | Sell |
122,394
-5,235
| -4% | -$721K | 0.01% | 1077 |
|
|
2014
Q1 | $17.4M | Sell |
127,629
-4,423
| -3% | -$578K | 0.01% | 1101 |
|
|
2013
Q4 | $18.3M | Sell |
132,052
-26,304
| -17% | -$3.6M | 0.01% | 1049 |
|
|
2013
Q3 | $21.6M | Buy |
158,356
+22,975
| +17% | +$3.21M | 0.01% | 947 |
|
|
2013
Q2 | $18M | Buy |
+135,381
| New | +$17.4M | 0.01% | 1039 |
|
