BlackRock’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 |
-937,370
| Closed | -$315M | – | 5494 |
|
|
2025
Q2 | $315M | Sell |
937,370
-49,528
| -5% | -$16.6M | 0.01% | 1335 |
|
|
2025
Q1 | $328M | Sell |
986,898
-18,927
| -2% | -$6.24M | 0.01% | 1289 |
|
|
2024
Q4 | $324M | Buy |
1,005,825
+21,712
| +2% | +$7.03M | 0.01% | 1376 |
|
|
2024
Q3 | $316M | Buy |
984,113
+18,841
| +2% | +$6.1M | 0.01% | 1383 |
|
|
2024
Q2 | $295M | Buy |
965,272
+37,264
| +4% | +$11.2M | 0.01% | 1359 |
|
|
2024
Q1 | $288M | Sell |
928,008
-22,819
| -2% | -$6.53M | 0.01% | 1402 |
|
|
2023
Q4 | $280M | Buy |
950,827
+76,842
| +9% | +$20.1M | 0.01% | 1413 |
|
|
2023
Q3 | $212M | Sell |
873,985
-2,935
| -0.3% | -$736K | 0.01% | 1498 |
|
|
2023
Q2 | $214M | Buy |
876,920
+40,329
| +5% | +$9.97M | 0.01% | 1531 |
|
|
2023
Q1 | $194M | Buy |
836,591
+7,499
| +0.9% | +$1.78M | 0.01% | 1564 |
|
|
2022
Q4 | $192M | Buy |
829,092
+16,470
| +2% | +$3.35M | 0.01% | 1562 |
|
|
2022
Q3 | $138M | Sell |
812,622
-17,556
| -2% | -$3.43M | ﹤0.01% | 1745 |
|
|
2022
Q2 | $178M | Sell |
830,178
-32,054
| -4% | -$7.45M | 0.01% | 1609 |
|
|
2022
Q1 | $225M | Sell |
862,232
-18,405
| -2% | -$4.88M | 0.01% | 1586 |
|
|
2021
Q4 | $218M | Sell |
880,637
-21,000
| -2% | -$4.98M | 0.01% | 1674 |
|
|
2021
Q3 | $212M | Sell |
901,637
-65,850
| -7% | -$16.1M | 0.01% | 1672 |
|
|
2021
Q2 | $231M | Buy |
967,487
+19,408
| +2% | +$4.83M | 0.01% | 1655 |
|
|
2021
Q1 | $234M | Buy |
948,079
+49,580
| +6% | +$11.3M | 0.01% | 1624 |
|
|
2020
Q4 | $184M | Buy |
898,499
+66,136
| +8% | +$12.5M | 0.01% | 1685 |
|
|
2020
Q3 | $134M | Sell |
832,363
-93,520
| -10% | -$15.9M | 0.01% | 1691 |
|
|
2020
Q2 | $141M | Buy |
925,883
+49,452
| +6% | +$7.29M | 0.01% | 1605 |
|
|
2020
Q1 | $139M | Sell |
876,431
-11,022
| -1% | -$2.02M | 0.01% | 1421 |
|
|
2019
Q4 | $184M | Buy |
887,453
+266
| +0% | +$53.2K | 0.01% | 1567 |
|
|
2019
Q3 | $168M | Buy |
887,187
+24,671
| +3% | +$4.43M | 0.01% | 1528 |
|
|
2019
Q2 | $150M | Sell |
862,516
-45,860
| -5% | -$7.95M | 0.01% | 1633 |
|
|
2019
Q1 | $158M | Buy |
908,376
+16,287
| +2% | +$2.83M | 0.01% | 1576 |
|
|
2018
Q4 | $149M | Buy |
892,089
+33,496
| +4% | +$6.06M | 0.01% | 1531 |
|
|
2018
Q3 | $179M | Buy |
858,593
+65,332
| +8% | +$13.9M | 0.01% | 1560 |
|
|
2018
Q2 | $164M | Buy |
793,261
+81,271
| +11% | +$17.2M | 0.01% | 1603 |
|
|
2018
Q1 | $150M | Sell |
711,990
-8,513
| -1% | -$1.76M | 0.01% | 1565 |
|
|
2017
Q4 | $145M | Buy |
720,503
+11,613
| +2% | +$2.59M | 0.01% | 1612 |
|
|
2017
Q3 | $158M | Buy |
708,890
+935
| +0.1% | +$191K | 0.01% | 1539 |
|
|
2017
Q2 | $141M | Sell |
707,955
-17,728
| -2% | -$3.39M | 0.01% | 1564 |
|
|
2017
Q1 | $139M | Buy |
725,683
+722,967
| +26,619% | +$140M | 0.01% | 1554 |
|
|
2016
Q4 | $536K | Sell |
2,716
-425
| -14% | -$78.2K | ﹤0.01% | 1683 |
|
|
2016
Q3 | $517K | Buy |
3,141
+151
| +5% | +$24.8K | ﹤0.01% | 1723 |
|
|
2016
Q2 | $484K | Buy |
2,990
+2,286
| +325% | +$361K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $115K | Buy |
704
+307
| +77% | +$47.5K | ﹤0.01% | 1935 |
|
|
2015
Q4 | $60K | Buy |
397
+146
| +58% | +$22.5K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $38K | Hold |
251
| – | – | ﹤0.01% | 2033 |
|
|
2015
Q2 | $39K | Sell |
251
-25
| -9% | -$3.73K | ﹤0.01% | 2079 |
|
|
2015
Q1 | $39K | Hold |
276
| – | – | ﹤0.01% | 2054 |
|
|
2014
Q4 | $42K | Hold |
276
| – | – | ﹤0.01% | 2015 |
|
|
2014
Q3 | $37K | Hold |
276
| – | – | ﹤0.01% | 2053 |
|
|
2014
Q2 | $42K | Sell |
276
-33
| -11% | -$4.54K | ﹤0.01% | 2015 |
|
|
2014
Q1 | $42K | Hold |
309
| – | – | ﹤0.01% | 1993 |
|
|
2013
Q4 | $43K | Sell |
309
-15
| -5% | -$2.05K | ﹤0.01% | 1983 |
|
|
2013
Q3 | $45K | Hold |
324
| – | – | ﹤0.01% | 1877 |
|
|
2013
Q2 | $43K | Buy |
+324
| New | +$41.7K | ﹤0.01% | 1920 |
|
