Franklin Resources’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 |
-15,648
| Closed | -$5.26M | – | 3167 |
|
|
2025
Q2 | $5.26M | Sell |
15,648
-609
| -4% | -$204K | ﹤0.01% | 1341 |
|
|
2025
Q1 | $5.4M | Sell |
16,257
-862
| -5% | -$284K | ﹤0.01% | 1319 |
|
|
2024
Q4 | $5.51M | Buy |
17,119
+1,231
| +8% | +$398K | ﹤0.01% | 1312 |
|
|
2024
Q3 | $5.12M | Buy |
15,888
+5,489
| +53% | +$1.78M | ﹤0.01% | 1338 |
|
|
2024
Q2 | $3.18M | Buy |
10,399
+462
| +5% | +$139K | ﹤0.01% | 1518 |
|
|
2024
Q1 | $3.09M | Buy |
9,937
+1,144
| +13% | +$327K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $2.59M | Buy |
8,793
+2,786
| +46% | +$728K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $1.45M | Sell |
6,007
-557
| -8% | -$140K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $1.6M | Buy |
6,564
+1,771
| +37% | +$438K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $1.11M | Hold |
4,793
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q4 | $1.11M | Buy |
4,793
+80
| +2% | +$16.3K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $799K | Buy |
4,713
+44
| +0.9% | +$8.59K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $999K | Sell |
4,669
-38
| -0.8% | -$8.84K | ﹤0.01% | 1538 |
|
|
2022
Q1 | $1.23M | Sell |
4,707
-2,077
| -31% | -$551K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $1.68M | Sell |
6,784
-829
| -11% | -$197K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $1.79M | Buy |
7,613
+4,819
| +172% | +$1.18M | ﹤0.01% | 1484 |
|
|
2021
Q2 | $668K | Buy |
2,794
+140
| +5% | +$34.8K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $655K | Hold |
2,654
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q4 | $544K | Sell |
2,654
-1,495
| -36% | -$282K | ﹤0.01% | 1532 |
|
|
2020
Q3 | $670K | Buy |
4,149
+224
| +6% | +$38.1K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $697K | Buy |
3,925
+510
| +15% | +$75.2K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $543K | Buy |
3,415
+440
| +15% | +$80.7K | ﹤0.01% | 1298 |
|
|
2019
Q4 | $615K | Buy |
+2,975
| New | +$595K | ﹤0.01% | 1336 |
|
|
2016
Q4 | – | Sell |
-51,919
| Closed | -$8.54M | – | 1476 |
|
|
2016
Q3 | $8.54M | Hold |
51,919
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q2 | $8.41M | Hold |
51,919
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q1 | $8.44M | Hold |
51,919
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q4 | $7.79M | Buy |
51,919
+17,040
| +49% | +$2.63M | ﹤0.01% | 1050 |
|
|
2015
Q3 | $5.23M | Hold |
34,879
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q2 | $5.41M | Hold |
34,879
| – | – | ﹤0.01% | 1163 |
|
|
2015
Q1 | $4.95M | Sell |
34,879
-126
| -0.4% | -$17.6K | ﹤0.01% | 1178 |
|
|
2014
Q4 | $5.35M | Sell |
35,005
-7,384
| -17% | -$1.07M | ﹤0.01% | 1181 |
|
|
2014
Q3 | $5.78M | Hold |
42,389
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q2 | $6.39M | Sell |
42,389
-22,810
| -35% | -$3.14M | ﹤0.01% | 1142 |
|
|
2014
Q1 | $8.89M | Hold |
65,199
| – | – | ﹤0.01% | 1058 |
|
|
2013
Q4 | $9.06M | Sell |
65,199
-2,890
| -4% | -$396K | ﹤0.01% | 1009 |
|
|
2013
Q3 | $9.3M | Hold |
68,089
| – | – | 0.01% | 989 |
|
|
2013
Q2 | $9.05M | Buy |
+68,089
| New | +$8.76M | 0.01% | 963 |
|
