ESGR
Capital World Investors’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,000
| Closed | -$4.83M | – | 559 |
|
|
2024
Q4 | $4.83M | Sell |
15,000
-51,000
| -77% | -$16.4M | ﹤0.01% | 495 |
|
|
2024
Q3 | $21.2M | Hold |
66,000
| – | – | ﹤0.01% | 450 |
|
|
2024
Q2 | $20.2M | Hold |
66,000
| – | – | ﹤0.01% | 448 |
|
|
2024
Q1 | $20.5M | Hold |
66,000
| – | – | ﹤0.01% | 454 |
|
|
2023
Q4 | $19.4M | Hold |
66,000
| – | – | ﹤0.01% | 445 |
|
|
2023
Q3 | $16M | Hold |
66,000
| – | – | ﹤0.01% | 454 |
|
|
2023
Q2 | $16.1M | Hold |
66,000
| – | – | ﹤0.01% | 451 |
|
|
2023
Q1 | $15.3M | Hold |
66,000
| – | – | ﹤0.01% | 453 |
|
|
2022
Q4 | $15.2M | Hold |
66,000
| – | – | ﹤0.01% | 468 |
|
|
2022
Q3 | $11.2M | Hold |
66,000
| – | – | ﹤0.01% | 488 |
|
|
2022
Q2 | $14.1M | Sell |
66,000
-481,049
| -88% | -$103M | ﹤0.01% | 477 |
|
|
2022
Q1 | $143M | Sell |
547,049
-2,451
| -0.4% | -$640K | 0.02% | 330 |
|
|
2021
Q4 | $136M | Sell |
549,500
-70,000
| -11% | -$17.3M | 0.02% | 347 |
|
|
2021
Q3 | $145M | Buy |
619,500
+25,000
| +4% | +$5.87M | 0.02% | 337 |
|
|
2021
Q2 | $142M | Hold |
594,500
| – | – | 0.02% | 345 |
|
|
2021
Q1 | $147M | Buy |
594,500
+50,000
| +9% | +$12.3M | 0.03% | 326 |
|
|
2020
Q4 | $112M | Hold |
544,500
| – | – | 0.02% | 336 |
|
|
2020
Q3 | $87.9M | Buy |
544,500
+25,000
| +5% | +$4.04M | 0.02% | 346 |
|
|
2020
Q2 | $79.4M | Buy |
519,500
+76,385
| +17% | +$11.7M | 0.02% | 325 |
|
|
2020
Q1 | $70.5M | Buy |
443,115
+8,115
| +2% | +$1.29M | 0.02% | 307 |
|
|
2019
Q4 | $90M | Hold |
435,000
| – | – | 0.02% | 314 |
|
|
2019
Q3 | $82.6M | Buy |
435,000
+55,796
| +15% | +$10.6M | 0.02% | 300 |
|
|
2019
Q2 | $66.1M | Buy |
379,204
+19,204
| +5% | +$3.35M | 0.02% | 325 |
|
|
2019
Q1 | $62.6M | Buy |
360,000
+95,000
| +36% | +$16.5M | 0.02% | 329 |
|
|
2018
Q4 | $44.4M | Buy |
+265,000
| New | +$44.4M | 0.01% | 354 |
|