Dimensional Fund Advisors’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.7M | Sell |
269,684
-260,352
| -49% | -$87.6M | 0.02% | 1086 |
|
|
2025
Q1 | $176M | Sell |
530,036
-228,123
| -30% | -$75.8M | 0.04% | 547 |
|
|
2024
Q4 | $244M | Sell |
758,159
-54,094
| -7% | -$17.4M | 0.06% | 381 |
|
|
2024
Q3 | $261M | Buy |
812,253
+19,186
| +2% | +$6.17M | 0.06% | 352 |
|
|
2024
Q2 | $242M | Buy |
793,067
+30,831
| +4% | +$9.43M | 0.06% | 349 |
|
|
2024
Q1 | $237M | Buy |
762,236
+36,237
| +5% | +$11.3M | 0.06% | 345 |
|
|
2023
Q4 | $214M | Buy |
725,999
+39,137
| +6% | +$11.5M | 0.06% | 360 |
|
|
2023
Q3 | $166M | Buy |
686,862
+32,591
| +5% | +$7.89M | 0.05% | 431 |
|
|
2023
Q2 | $160M | Sell |
654,271
-8,633
| -1% | -$2.11M | 0.05% | 474 |
|
|
2023
Q1 | $154M | Sell |
662,904
-919
| -0.1% | -$213K | 0.05% | 476 |
|
|
2022
Q4 | $153K | Sell |
663,823
-8,145
| -1% | -$1.88K | 0.05% | 467 |
|
|
2022
Q3 | $114M | Buy |
671,968
+466
| +0.1% | +$79K | 0.04% | 600 |
|
|
2022
Q2 | $144M | Buy |
671,502
+39,140
| +6% | +$8.37M | 0.05% | 456 |
|
|
2022
Q1 | $165M | Buy |
632,362
+19,756
| +3% | +$5.16M | 0.05% | 471 |
|
|
2021
Q4 | $152M | Buy |
612,606
+11,413
| +2% | +$2.83M | 0.05% | 540 |
|
|
2021
Q3 | $141M | Buy |
601,193
+27,210
| +5% | +$6.39M | 0.05% | 562 |
|
|
2021
Q2 | $137M | Buy |
573,983
+16,722
| +3% | +$4M | 0.04% | 580 |
|
|
2021
Q1 | $137M | Buy |
557,261
+13,364
| +2% | +$3.3M | 0.05% | 561 |
|
|
2020
Q4 | $111M | Buy |
543,897
+7,532
| +1% | +$1.54M | 0.04% | 650 |
|
|
2020
Q3 | $86.6M | Sell |
536,365
-10,733
| -2% | -$1.73M | 0.04% | 700 |
|
|
2020
Q2 | $83.6M | Buy |
547,098
+43,829
| +9% | +$6.7M | 0.04% | 718 |
|
|
2020
Q1 | $80M | Buy |
503,269
+21,550
| +4% | +$3.43M | 0.04% | 588 |
|
|
2019
Q4 | $99.6M | Buy |
481,719
+19,196
| +4% | +$3.97M | 0.04% | 729 |
|
|
2019
Q3 | $87.8M | Buy |
462,523
+49,675
| +12% | +$9.43M | 0.03% | 794 |
|
|
2019
Q2 | $71.9M | Buy |
412,848
+25,929
| +7% | +$4.52M | 0.03% | 1027 |
|
|
2019
Q1 | $67.3M | Buy |
386,919
+9,527
| +3% | +$1.66M | 0.03% | 1063 |
|
|
2018
Q4 | $63.2M | Buy |
377,392
+17,276
| +5% | +$2.89M | 0.03% | 979 |
|
|
2018
Q3 | $75.1M | Sell |
360,116
-412
| -0.1% | -$85.9K | 0.03% | 986 |
|
|
2018
Q2 | $74.7M | Buy |
360,528
+13,643
| +4% | +$2.83M | 0.03% | 942 |
|
|
2018
Q1 | $72.9M | Buy |
346,885
+18,672
| +6% | +$3.93M | 0.03% | 916 |
|
|
2017
Q4 | $65.9M | Buy |
328,213
+5,550
| +2% | +$1.11M | 0.03% | 1026 |
|
|
2017
Q3 | $71.7M | Sell |
322,663
-7,229
| -2% | -$1.61M | 0.03% | 879 |
|
|
2017
Q2 | $65.5M | Buy |
329,892
+1,085
| +0.3% | +$216K | 0.03% | 914 |
|
|
2017
Q1 | $62.9M | Buy |
328,807
+8,631
| +3% | +$1.65M | 0.03% | 906 |
|
|
2016
Q4 | $63.3M | Buy |
320,176
+3,872
| +1% | +$765K | 0.03% | 869 |
|
|
2016
Q3 | $52M | Buy |
316,304
+8,108
| +3% | +$1.33M | 0.03% | 989 |
|
|
2016
Q2 | $49.9M | Buy |
308,196
+25,211
| +9% | +$4.08M | 0.03% | 978 |
|
|
2016
Q1 | $46M | Buy |
282,985
+5,618
| +2% | +$913K | 0.03% | 1022 |
|
|
2015
Q4 | $41.6M | Buy |
277,367
+10,669
| +4% | +$1.6M | 0.03% | 1046 |
|
|
2015
Q3 | $40M | Buy |
266,698
+13,326
| +5% | +$2M | 0.03% | 1021 |
|
|
2015
Q2 | $39.3M | Buy |
253,372
+8,658
| +4% | +$1.34M | 0.02% | 1128 |
|
|
2015
Q1 | $34.7M | Buy |
244,714
+13,398
| +6% | +$1.9M | 0.02% | 1226 |
|
|
2014
Q4 | $35.4M | Buy |
231,316
+15,345
| +7% | +$2.35M | 0.02% | 1120 |
|
|
2014
Q3 | $29.4M | Buy |
215,971
+11,836
| +6% | +$1.61M | 0.02% | 1174 |
|
|
2014
Q2 | $30.8M | Buy |
204,135
+6,704
| +3% | +$1.01M | 0.02% | 1177 |
|
|
2014
Q1 | $26.9M | Sell |
197,431
-43
| -0% | -$5.86K | 0.02% | 1256 |
|
|
2013
Q4 | $27.4M | Buy |
197,474
+14,450
| +8% | +$2.01M | 0.02% | 1174 |
|
|
2013
Q3 | $25M | Buy |
183,024
+2,647
| +1% | +$362K | 0.02% | 1149 |
|
|
2013
Q2 | $24M | Buy |
+180,377
| New | +$24M | 0.02% | 1070 |
|