Brandywine Global Investment Management’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,149
| Closed | -$11.7M | – | 687 |
|
|
2024
Q2 | $11.7M | Sell |
38,149
-1,703
| -4% | -$521K | 0.09% | 229 |
|
|
2024
Q1 | $12.4M | Sell |
39,852
-295
| -0.7% | -$91.7K | 0.09% | 234 |
|
|
2023
Q4 | $11.8M | Sell |
40,147
-4,039
| -9% | -$1.19M | 0.1% | 220 |
|
|
2023
Q3 | $10.7M | Sell |
44,186
-682
| -2% | -$165K | 0.09% | 221 |
|
|
2023
Q2 | $11M | Buy |
44,868
+30
| +0.1% | +$7.33K | 0.09% | 221 |
|
|
2023
Q1 | $10.4M | Sell |
44,838
-78
| -0.2% | -$18.1K | 0.08% | 224 |
|
|
2022
Q4 | $10.4M | Sell |
44,916
-1,295
| -3% | -$299K | 0.08% | 224 |
|
|
2022
Q3 | $7.84M | Sell |
46,211
-1,959
| -4% | -$332K | 0.07% | 251 |
|
|
2022
Q2 | $10.3M | Sell |
48,170
-2,494
| -5% | -$534K | 0.09% | 199 |
|
|
2022
Q1 | $13.2M | Buy |
50,664
+2,019
| +4% | +$527K | 0.1% | 196 |
|
|
2021
Q4 | $12M | Hold |
48,645
| – | – | 0.09% | 224 |
|
|
2021
Q3 | $11.4M | Sell |
48,645
-3,863
| -7% | -$907K | 0.09% | 225 |
|
|
2021
Q2 | $12.5M | Sell |
52,508
-1,845
| -3% | -$441K | 0.09% | 223 |
|
|
2021
Q1 | $13.4M | Sell |
54,353
-2,694
| -5% | -$665K | 0.1% | 224 |
|
|
2020
Q4 | $11.7M | Sell |
57,047
-195
| -0.3% | -$40K | 0.1% | 219 |
|
|
2020
Q3 | $9.25M | Buy |
57,242
+27,096
| +90% | +$4.38M | 0.09% | 210 |
|
|
2020
Q2 | $4.61M | Buy |
30,146
+7,897
| +35% | +$1.21M | 0.05% | 334 |
|
|
2020
Q1 | $3.54M | Sell |
22,249
-1,758
| -7% | -$280K | 0.04% | 334 |
|
|
2019
Q4 | $5.01M | Sell |
24,007
-1,448
| -6% | -$302K | 0.04% | 399 |
|
|
2019
Q3 | $4.84M | Sell |
25,455
-647
| -2% | -$123K | 0.04% | 399 |
|
|
2019
Q2 | $4.55M | Hold |
26,102
| – | – | 0.03% | 427 |
|
|
2019
Q1 | $4.54M | Buy |
26,102
+148
| +0.6% | +$25.8K | 0.03% | 403 |
|
|
2018
Q4 | $4.35M | Sell |
25,954
-39
| -0.2% | -$6.54K | 0.03% | 402 |
|
|
2018
Q3 | $5.42M | Buy |
25,993
+106
| +0.4% | +$22.1K | 0.03% | 405 |
|
|
2018
Q2 | $5.37M | Sell |
25,887
-2,527
| -9% | -$524K | 0.03% | 413 |
|
|
2018
Q1 | $5.98M | Sell |
28,414
-700
| -2% | -$147K | 0.04% | 386 |
|
|
2017
Q4 | $5.85M | Sell |
29,114
-5,057
| -15% | -$1.02M | 0.03% | 401 |
|
|
2017
Q3 | $7.6M | Sell |
34,171
-3,900
| -10% | -$867K | 0.05% | 352 |
|
|
2017
Q2 | $7.56M | Sell |
38,071
-1,000
| -3% | -$199K | 0.05% | 340 |
|
|
2017
Q1 | $7.48M | Buy |
39,071
+480
| +1% | +$91.8K | 0.05% | 350 |
|
|
2016
Q4 | $7.63M | Sell |
38,591
-7,130
| -16% | -$1.41M | 0.05% | 345 |
|
|
2016
Q3 | $7.52M | Sell |
45,721
-700
| -2% | -$115K | 0.05% | 338 |
|
|
2016
Q2 | $7.52M | Sell |
46,421
-877
| -2% | -$142K | 0.05% | 317 |
|
|
2016
Q1 | $7.69M | Sell |
47,298
-289
| -0.6% | -$47K | 0.05% | 329 |
|
|
2015
Q4 | $7.14M | Sell |
47,587
-1,591
| -3% | -$239K | 0.05% | 346 |
|
|
2015
Q3 | $7.38M | Hold |
49,178
| – | – | 0.05% | 347 |
|
|
2015
Q2 | $7.62M | Hold |
49,178
| – | – | 0.05% | 350 |
|
|
2015
Q1 | $6.98M | Hold |
49,178
| – | – | 0.05% | 377 |
|
|
2014
Q4 | $7.52M | Hold |
49,178
| – | – | 0.05% | 347 |
|
|
2014
Q3 | $6.7M | Buy |
49,178
+6,240
| +15% | +$851K | 0.05% | 342 |
|
|
2014
Q2 | $6.47M | Sell |
42,938
-3,200
| -7% | -$482K | 0.05% | 317 |
|
|
2014
Q1 | $6.29M | Buy |
46,138
+600
| +1% | +$81.8K | 0.05% | 315 |
|
|
2013
Q4 | $6.33M | Sell |
45,538
-1,660
| -4% | -$231K | 0.06% | 292 |
|
|
2013
Q3 | $6.45M | Hold |
47,198
| – | – | 0.06% | 291 |
|
|
2013
Q2 | $6.28M | Buy |
+47,198
| New | +$6.28M | 0.06% | 283 |
|