Credit Suisse’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.7M | Buy |
21,574
+1,956
| +10% | +$560K | 0.01% | 1138 |
|
|
2023
Q4 | $5.77M | Buy |
19,618
+811
| +4% | +$212K | 0.01% | 1253 |
|
|
2023
Q3 | $4.55M | Buy |
18,807
+372
| +2% | +$93.3K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $4.5M | Buy |
18,435
+1,545
| +9% | +$382K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $3.91M | Buy |
16,890
+408
| +2% | +$96.6K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $3.81M | Buy |
16,482
+393
| +2% | +$80K | ﹤0.01% | 1477 |
|
|
2022
Q3 | $2.73M | Buy |
16,089
+595
| +4% | +$116K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $3.32M | Sell |
15,494
-1,655
| -10% | -$385K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $4.48M | Buy |
17,149
+189
| +1% | +$50.2K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $4.2M | Sell |
16,960
-518
| -3% | -$123K | ﹤0.01% | 2164 |
|
|
2021
Q3 | $4.1M | Buy |
+17,478
| New | +$4.26M | ﹤0.01% | 2221 |
|
|
2021
Q2 | – | Sell |
-18,207
| Closed | -$4.53M | – | 2322 |
|
|
2021
Q1 | $4.49M | Sell |
18,207
-5,100
| -22% | -$1.16M | ﹤0.01% | 2162 |
|
|
2020
Q4 | $4.77M | Buy |
23,307
+9,093
| +64% | +$1.72M | ﹤0.01% | 2124 |
|
|
2020
Q3 | $2.29M | Sell |
14,214
-467
| -3% | -$79.5K | ﹤0.01% | 2326 |
|
|
2020
Q2 | $2.24M | Buy |
14,681
+6,438
| +78% | +$949K | ﹤0.01% | 2296 |
|
|
2020
Q1 | $1.31M | Sell |
8,243
-677
| -8% | -$124K | ﹤0.01% | 2429 |
|
|
2019
Q4 | $1.85M | Buy |
8,920
+759
| +9% | +$152K | ﹤0.01% | 2664 |
|
|
2019
Q3 | $1.55M | Sell |
8,161
-5,289
| -39% | -$949K | ﹤0.01% | 2680 |
|
|
2019
Q2 | $2.34M | Buy |
13,450
+5,695
| +73% | +$987K | ﹤0.01% | 2343 |
|
|
2019
Q1 | $1.35M | Buy |
7,755
+393
| +5% | +$68.2K | ﹤0.01% | 2668 |
|
|
2018
Q4 | $1.24M | Buy |
7,362
+749
| +11% | +$135K | ﹤0.01% | 2616 |
|
|
2018
Q3 | $1.38M | Sell |
6,613
-2,588
| -28% | -$549K | ﹤0.01% | 2621 |
|
|
2018
Q2 | $1.91M | Sell |
9,201
-1,603
| -15% | -$339K | ﹤0.01% | 2503 |
|
|
2018
Q1 | $2.27M | Buy |
10,804
+1,286
| +14% | +$265K | ﹤0.01% | 2312 |
|
|
2017
Q4 | $1.91M | Sell |
9,518
-4,141
| -30% | -$923K | ﹤0.01% | 2468 |
|
|
2017
Q3 | $3.04M | Buy |
13,659
+8,278
| +154% | +$1.69M | ﹤0.01% | 2192 |
|
|
2017
Q2 | $1.07M | Sell |
5,381
-2,088
| -28% | -$399K | ﹤0.01% | 2652 |
|
|
2017
Q1 | $1.43M | Sell |
7,469
-5,534
| -43% | -$1.07M | ﹤0.01% | 2603 |
|
|
2016
Q4 | $2.57M | Buy |
13,003
+3,561
| +38% | +$656K | ﹤0.01% | 2226 |
|
|
2016
Q3 | $1.55M | Sell |
9,442
-890
| -9% | -$146K | ﹤0.01% | 2574 |
|
|
2016
Q2 | $1.67M | Buy |
10,332
+5,634
| +120% | +$889K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $764K | Sell |
4,698
-787
| -14% | -$122K | ﹤0.01% | 2929 |
|
|
2015
Q4 | $823K | Sell |
5,485
-19,611
| -78% | -$3.02M | ﹤0.01% | 2973 |
|
|
2015
Q3 | $3.77M | Sell |
25,096
-3,730
| -13% | -$578K | ﹤0.01% | 1775 |
|
|
2015
Q2 | $4.47M | Buy |
28,826
+2,117
| +8% | +$316K | ﹤0.01% | 1844 |
|
|
2015
Q1 | $3.79M | Buy |
26,709
+6,280
| +31% | +$878K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $3.12M | Sell |
20,429
-2,361
| -10% | -$342K | ﹤0.01% | 2151 |
|
|
2014
Q3 | $3.11M | Sell |
22,790
-1,540
| -6% | -$219K | ﹤0.01% | 2134 |
|
|
2014
Q2 | $3.67M | Buy |
24,330
+564
| +2% | +$77.6K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $3.24M | Sell |
23,766
-2,957
| -11% | -$386K | ﹤0.01% | 2127 |
|
|
2013
Q4 | $3.71M | Buy |
26,723
+10,995
| +70% | +$1.51M | ﹤0.01% | 2084 |
|
|
2013
Q3 | $2.15M | Sell |
15,728
-1,622
| -9% | -$227K | ﹤0.01% | 2327 |
|
|
2013
Q2 | $2.31M | Buy |
+17,350
| New | +$2.23M | ﹤0.01% | 2163 |
|
Other funds holding ESGR
SPC
SSP
BMO
Credit Suisse's ESGR Position: Q1 2024 in Review
Credit Suisse increased its Enstar Group (ESGR) stake by 10% in Q1 2024, buying an estimated $560K and bringing the position to 21,574 shares worth $6.7M. The position accounts for 0.01% of the portfolio, ranked #1138.
Credit Suisse first reported a position in ESGR in Q2 2013 and has held it in 43 quarters since. 216 funds tracked by Wall St. Rank hold ESGR as of Q1 2024.
- Credit Suisse held 21,574 shares of Enstar Group worth $6.7M as of Q1 2024.
- Credit Suisse bought 1,956 Enstar Group shares in Q1 2024, an estimated $560K.
- Enstar Group made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1138 holding.
- Credit Suisse first reported a position in Enstar Group in Q2 2013 and has held it in 43 quarters since.
- 216 funds tracked by Wall St. Rank held Enstar Group as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.