ESGR
Fidelity Investments’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
5,018
+3,629
| +261% | +$1.22M | ﹤0.01% | 2550 |
|
|
2025
Q1 | $462K | Buy |
1,389
+529
| +62% | +$176K | ﹤0.01% | 2927 |
|
|
2024
Q4 | $277K | Sell |
860
-1,183
| -58% | -$381K | ﹤0.01% | 3143 |
|
|
2024
Q3 | $657K | Sell |
2,043
-380,649
| -99% | -$122M | ﹤0.01% | 2747 |
|
|
2024
Q2 | $117M | Sell |
382,692
-232,740
| -38% | -$71.1M | 0.01% | 993 |
|
|
2024
Q1 | $191M | Buy |
615,432
+8,485
| +1% | +$2.64M | 0.01% | 803 |
|
|
2023
Q4 | $179M | Sell |
606,947
-168,368
| -22% | -$49.6M | 0.01% | 787 |
|
|
2023
Q3 | $188M | Sell |
775,315
-24,493
| -3% | -$5.93M | 0.02% | 726 |
|
|
2023
Q2 | $195M | Buy |
799,808
+1,497
| +0.2% | +$366K | 0.02% | 731 |
|
|
2023
Q1 | $185M | Buy |
798,311
+29,895
| +4% | +$6.93M | 0.02% | 740 |
|
|
2022
Q4 | $178M | Sell |
768,416
-4,945
| -0.6% | -$1.14M | 0.02% | 736 |
|
|
2022
Q3 | $131M | Sell |
773,361
-47,244
| -6% | -$8.01M | 0.01% | 854 |
|
|
2022
Q2 | $176M | Sell |
820,605
-4,088
| -0.5% | -$875K | 0.02% | 747 |
|
|
2022
Q1 | $215M | Sell |
824,693
-13,031
| -2% | -$3.4M | 0.02% | 735 |
|
|
2021
Q4 | $207M | Buy |
837,724
+10,629
| +1% | +$2.63M | 0.02% | 794 |
|
|
2021
Q3 | $194M | Buy |
827,095
+81,842
| +11% | +$19.2M | 0.02% | 820 |
|
|
2021
Q2 | $178M | Buy |
745,253
+24,577
| +3% | +$5.87M | 0.01% | 867 |
|
|
2021
Q1 | $178M | Buy |
720,676
+24,064
| +3% | +$5.94M | 0.02% | 833 |
|
|
2020
Q4 | $143M | Sell |
696,612
-13,451
| -2% | -$2.76M | 0.01% | 884 |
|
|
2020
Q3 | $115M | Sell |
710,063
-14,996
| -2% | -$2.42M | 0.01% | 848 |
|
|
2020
Q2 | $111M | Sell |
725,059
-161,428
| -18% | -$24.7M | 0.01% | 839 |
|
|
2020
Q1 | $141M | Sell |
886,487
-2,372
| -0.3% | -$377K | 0.02% | 627 |
|
|
2019
Q4 | $184M | Sell |
888,859
-11,228
| -1% | -$2.32M | 0.02% | 679 |
|
|
2019
Q3 | $171M | Sell |
900,087
-4,549
| -0.5% | -$864K | 0.02% | 678 |
|
|
2019
Q2 | $158M | Sell |
904,636
-3,146
| -0.3% | -$548K | 0.02% | 732 |
|
|
2019
Q1 | $158M | Sell |
907,782
-84,019
| -8% | -$14.6M | 0.02% | 728 |
|
|
2018
Q4 | $166M | Sell |
991,801
-257,950
| -21% | -$43.2M | 0.02% | 655 |
|
|
2018
Q3 | $261M | Buy |
1,249,751
+45,126
| +4% | +$9.41M | 0.03% | 571 |
|
|
2018
Q2 | $250M | Sell |
1,204,625
-528
| -0% | -$109K | 0.03% | 582 |
|
|
2018
Q1 | $253M | Buy |
1,205,153
+230,074
| +24% | +$48.4M | 0.03% | 592 |
|
|
2017
Q4 | $196M | Buy |
975,079
+335,100
| +52% | +$67.3M | 0.02% | 700 |
|
|
2017
Q3 | $142M | Buy |
639,979
+83,399
| +15% | +$18.5M | 0.02% | 818 |
|
|
2017
Q2 | $111M | Buy |
556,580
+18,159
| +3% | +$3.61M | 0.01% | 940 |
|
|
2017
Q1 | $103M | Buy |
538,421
+319,559
| +146% | +$61.1M | 0.01% | 975 |
|
|
2016
Q4 | $43.3M | Buy |
218,862
+61,627
| +39% | +$12.2M | 0.01% | 1371 |
|
|
2016
Q3 | $25.9M | Sell |
157,235
-4,156
| -3% | -$684K | ﹤0.01% | 1562 |
|
|
2016
Q2 | $26.1M | Sell |
161,391
-16,901
| -9% | -$2.74M | ﹤0.01% | 1554 |
|
|
2016
Q1 | $29M | Buy |
178,292
+2,162
| +1% | +$351K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $26.4M | Buy |
176,130
+30
| +0% | +$4.5K | ﹤0.01% | 1549 |
|
|
2015
Q3 | $26.4M | Hold |
176,100
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q2 | $27.3M | Hold |
176,100
| – | – | ﹤0.01% | 1609 |
|
|
2015
Q1 | $25M | Buy |
176,100
+800
| +0.5% | +$113K | ﹤0.01% | 1651 |
|
|
2014
Q4 | $26.8M | Buy |
175,300
+2,600
| +2% | +$398K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $23.5M | Sell |
172,700
-35,200
| -17% | -$4.8M | ﹤0.01% | 1671 |
|
|
2014
Q2 | $31.3M | Buy |
207,900
+1,000
| +0.5% | +$151K | ﹤0.01% | 1586 |
|
|
2014
Q1 | $28.2M | Buy |
206,900
+800
| +0.4% | +$109K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $28.6M | Buy |
206,100
+6,100
| +3% | +$847K | ﹤0.01% | 1571 |
|
|
2013
Q3 | $27.3M | Hold |
200,000
| – | – | ﹤0.01% | 1577 |
|
|
2013
Q2 | $26.6M | Buy |
+200,000
| New | +$26.6M | ﹤0.01% | 1534 |
|