ArrowMark Colorado Holdings’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 |
-1,685
| Closed | -$567K | – | 310 |
|
|
2025
Q2 | $567K | Sell |
1,685
-410
| -20% | -$137K | 0.01% | 269 |
|
|
2025
Q1 | $696K | Hold |
2,095
| – | – | 0.01% | 260 |
|
|
2024
Q4 | $675K | Hold |
2,095
| – | – | 0.01% | 272 |
|
|
2024
Q3 | $674K | Hold |
2,095
| – | – | 0.01% | 264 |
|
|
2024
Q2 | $640K | Hold |
2,095
| – | – | 0.01% | 280 |
|
|
2024
Q1 | $651K | Hold |
2,095
| – | – | 0.01% | 282 |
|
|
2023
Q4 | $617K | Hold |
2,095
| – | – | 0.01% | 273 |
|
|
2023
Q3 | $507K | Hold |
2,095
| – | – | 0.01% | 276 |
|
|
2023
Q2 | $512K | Hold |
2,095
| – | – | 0.01% | 269 |
|
|
2023
Q1 | $486K | Hold |
2,095
| – | – | 0.01% | 271 |
|
|
2022
Q4 | $484K | Hold |
2,095
| – | – | 0.01% | 270 |
|
|
2022
Q3 | $355K | Sell |
2,095
-325
| -13% | -$63.5K | ﹤0.01% | 297 |
|
|
2022
Q2 | $518K | Hold |
2,420
| – | – | 0.01% | 288 |
|
|
2022
Q1 | $632K | Hold |
2,420
| – | – | 0.01% | 301 |
|
|
2021
Q4 | $599K | Hold |
2,420
| – | – | ﹤0.01% | 307 |
|
|
2021
Q3 | $568K | Hold |
2,420
| – | – | ﹤0.01% | 328 |
|
|
2021
Q2 | $578K | Sell |
2,420
-130
| -5% | -$32.3K | ﹤0.01% | 316 |
|
|
2021
Q1 | $629K | Hold |
2,550
| – | – | ﹤0.01% | 316 |
|
|
2020
Q4 | $522K | Hold |
2,550
| – | – | ﹤0.01% | 307 |
|
|
2020
Q3 | $412K | Buy |
+2,550
| New | +$434K | ﹤0.01% | 308 |
|
|
2020
Q2 | – | Sell |
-2,550
| Closed | -$406K | – | 310 |
|
|
2020
Q1 | $406K | Buy |
2,550
+600
| +31% | +$110K | 0.01% | 278 |
|
|
2019
Q4 | $403K | Hold |
1,950
| – | – | ﹤0.01% | 292 |
|
|
2019
Q3 | $370K | Sell |
1,950
-100
| -5% | -$17.9K | ﹤0.01% | 296 |
|
|
2019
Q2 | $357K | Hold |
2,050
| – | – | ﹤0.01% | 303 |
|
|
2019
Q1 | $357K | Buy |
+2,050
| New | +$356K | ﹤0.01% | 304 |
|
|
2016
Q4 | – | Sell |
-18
| Closed | -$3K | – | 348 |
|
|
2016
Q3 | $3K | Buy |
+18
| New | +$2.96K | ﹤0.01% | 349 |
|
