ESGR
Diamond Hill Capital Management’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53M | Sell |
28,324
-28,332
| -50% | -$9.53M | 0.04% | 124 |
|
|
2025
Q1 | $18.8M | Sell |
56,656
-34,971
| -38% | -$11.6M | 0.09% | 103 |
|
|
2024
Q4 | $29.5M | Sell |
91,627
-15,830
| -15% | -$5.1M | 0.13% | 93 |
|
|
2024
Q3 | $34.6M | Sell |
107,457
-3,730
| -3% | -$1.2M | 0.14% | 94 |
|
|
2024
Q2 | $34M | Sell |
111,187
-2,967
| -3% | -$907K | 0.15% | 89 |
|
|
2024
Q1 | $35.5M | Sell |
114,154
-9,109
| -7% | -$2.83M | 0.14% | 89 |
|
|
2023
Q4 | $36.3M | Sell |
123,263
-9,563
| -7% | -$2.81M | 0.16% | 86 |
|
|
2023
Q3 | $32.1M | Sell |
132,826
-4,258
| -3% | -$1.03M | 0.16% | 89 |
|
|
2023
Q2 | $33.5M | Sell |
137,084
-6,885
| -5% | -$1.68M | 0.15% | 90 |
|
|
2023
Q1 | $33.4M | Sell |
143,969
-33,121
| -19% | -$7.68M | 0.16% | 93 |
|
|
2022
Q4 | $40.9M | Sell |
177,090
-15,234
| -8% | -$3.52M | 0.19% | 92 |
|
|
2022
Q3 | $32.6M | Sell |
192,324
-9,619
| -5% | -$1.63M | 0.16% | 97 |
|
|
2022
Q2 | $43.2M | Sell |
201,943
-2,728
| -1% | -$584K | 0.19% | 93 |
|
|
2022
Q1 | $53.5M | Sell |
204,671
-14,683
| -7% | -$3.83M | 0.2% | 90 |
|
|
2021
Q4 | $54.3M | Sell |
219,354
-5,937
| -3% | -$1.47M | 0.19% | 88 |
|
|
2021
Q3 | $52.9M | Sell |
225,291
-1,438
| -0.6% | -$338K | 0.2% | 83 |
|
|
2021
Q2 | $54.2M | Sell |
226,729
-16,908
| -7% | -$4.04M | 0.21% | 83 |
|
|
2021
Q1 | $60.1M | Sell |
243,637
-6,925
| -3% | -$1.71M | 0.24% | 84 |
|
|
2020
Q4 | $51.3M | Sell |
250,562
-18,200
| -7% | -$3.73M | 0.24% | 86 |
|
|
2020
Q3 | $43.4M | Sell |
268,762
-1,133
| -0.4% | -$183K | 0.24% | 85 |
|
|
2020
Q2 | $41.2M | Buy |
269,895
+14,049
| +5% | +$2.15M | 0.24% | 88 |
|
|
2020
Q1 | $40.7M | Sell |
255,846
-3,316
| -1% | -$527K | 0.28% | 89 |
|
|
2019
Q4 | $53.6M | Sell |
259,162
-8,177
| -3% | -$1.69M | 0.27% | 87 |
|
|
2019
Q3 | $50.8M | Sell |
267,339
-9,875
| -4% | -$1.88M | 0.27% | 87 |
|
|
2019
Q2 | $48.3M | Sell |
277,214
-3,178
| -1% | -$554K | 0.26% | 88 |
|
|
2019
Q1 | $48.8M | Sell |
280,392
-12,322
| -4% | -$2.14M | 0.27% | 90 |
|
|
2018
Q4 | $49.1M | Buy |
292,714
+14,854
| +5% | +$2.49M | 0.29% | 90 |
|
|
2018
Q3 | $57.9M | Sell |
277,860
-2,472
| -0.9% | -$515K | 0.29% | 90 |
|
|
2018
Q2 | $58.1M | Buy |
280,332
+11,678
| +4% | +$2.42M | 0.3% | 87 |
|
|
2018
Q1 | $56.5M | Buy |
268,654
+6,248
| +2% | +$1.31M | 0.29% | 89 |
|
|
2017
Q4 | $52.7M | Sell |
262,406
-3,555
| -1% | -$714K | 0.26% | 89 |
|
|
2017
Q3 | $59.1M | Sell |
265,961
-63,198
| -19% | -$14.1M | 0.31% | 84 |
|
|
2017
Q2 | $65.4M | Buy |
329,159
+164
| +0% | +$32.6K | 0.35% | 83 |
|
|
2017
Q1 | $62.9M | Buy |
328,995
+16,283
| +5% | +$3.11M | 0.35% | 80 |
|
|
2016
Q4 | $61.8M | Sell |
312,712
-6,448
| -2% | -$1.27M | 0.36% | 82 |
|
|
2016
Q3 | $52.5M | Buy |
319,160
+3,073
| +1% | +$505K | 0.32% | 85 |
|
|
2016
Q2 | $51.2M | Buy |
316,087
+16,299
| +5% | +$2.64M | 0.32% | 82 |
|
|
2016
Q1 | $48.7M | Buy |
299,788
+7,963
| +3% | +$1.29M | 0.31% | 80 |
|
|
2015
Q4 | $43.8M | Buy |
291,825
+17,553
| +6% | +$2.63M | 0.29% | 77 |
|
|
2015
Q3 | $41.1M | Buy |
274,272
+1,610
| +0.6% | +$242K | 0.28% | 77 |
|
|
2015
Q2 | $42.2M | Buy |
272,662
+6,130
| +2% | +$950K | 0.28% | 71 |
|
|
2015
Q1 | $37.8M | Buy |
266,532
+48,766
| +22% | +$6.92M | 0.26% | 76 |
|
|
2014
Q4 | $33.3M | Buy |
217,766
+2,389
| +1% | +$365K | 0.24% | 77 |
|
|
2014
Q3 | $29.4M | Buy |
215,377
+4,895
| +2% | +$667K | 0.23% | 81 |
|
|
2014
Q2 | $31.7M | Buy |
210,482
+13,978
| +7% | +$2.11M | 0.25% | 78 |
|
|
2014
Q1 | $26.8M | Buy |
196,504
+38,667
| +24% | +$5.27M | 0.23% | 78 |
|
|
2013
Q4 | $21.9M | Buy |
157,837
+63,235
| +67% | +$8.78M | 0.2% | 83 |
|
|
2013
Q3 | $12.9M | Buy |
94,602
+40
| +0% | +$5.46K | 0.13% | 100 |
|
|
2013
Q2 | $12.6M | Buy |
+94,562
| New | +$12.6M | 0.14% | 94 |
|