Cerity Partners’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 |
-1,674
| Closed | -$563K | – | 2790 |
|
|
2025
Q2 | $563K | Sell |
1,674
-1,592
| -49% | -$533K | ﹤0.01% | 1801 |
|
|
2025
Q1 | $1.09M | Sell |
3,266
-1,862
| -36% | -$614K | ﹤0.01% | 1393 |
|
|
2024
Q4 | $1.65M | Buy |
5,128
+1,076
| +27% | +$348K | ﹤0.01% | 1189 |
|
|
2024
Q3 | $1.3M | Buy |
4,052
+90
| +2% | +$29.2K | ﹤0.01% | 1285 |
|
|
2024
Q2 | $1.21M | Sell |
3,962
-21
| -0.5% | -$6.3K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $1.24M | Buy |
3,983
+20
| +0.5% | +$5.72K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $1.17M | Sell |
3,963
-437
| -10% | -$114K | ﹤0.01% | 930 |
|
|
2023
Q3 | $1.06M | Buy |
4,400
+2,511
| +133% | +$630K | 0.01% | 738 |
|
|
2023
Q2 | $461K | Buy |
+1,889
| New | +$467K | ﹤0.01% | 1216 |
|
|
2019
Q4 | – | Sell |
-1,365
| Closed | -$259K | – | 545 |
|
|
2019
Q3 | $259K | Buy |
1,365
+15
| +1% | +$2.69K | 0.02% | 416 |
|
|
2019
Q2 | $235K | Hold |
1,350
| – | – | 0.01% | 431 |
|
|
2019
Q1 | $235K | Hold |
1,350
| – | – | 0.02% | 463 |
|
|
2018
Q4 | $226K | Hold |
1,350
| – | – | 0.02% | 454 |
|
|
2018
Q3 | $281K | Hold |
1,350
| – | – | 0.02% | 433 |
|
|
2018
Q2 | $280K | Sell |
1,350
-43
| -3% | -$9.09K | 0.02% | 435 |
|
|
2018
Q1 | $293K | Sell |
1,393
-79
| -5% | -$16.3K | 0.02% | 439 |
|
|
2017
Q4 | $296K | Buy |
1,472
+79
| +6% | +$17.6K | 0.02% | 449 |
|
|
2017
Q3 | $310K | Hold |
1,393
| – | – | 0.02% | 428 |
|
|
2017
Q2 | $277K | Buy |
1,393
+43
| +3% | +$8.22K | 0.02% | 302 |
|
|
2017
Q1 | $258K | Buy |
+1,350
| New | +$261K | 0.02% | 373 |
|
