Fuller & Thaler Asset Management’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 |
-122
| Closed | -$40.9K | – | 530 |
|
|
2025
Q2 | $40.9K | Sell |
122
-6
| -5% | -$2.01K | ﹤0.01% | 519 |
|
|
2025
Q1 | $42.7K | Sell |
128
-122,815
| -100% | -$40.5M | ﹤0.01% | 517 |
|
|
2024
Q4 | $39.6M | Sell |
122,943
-162,425
| -57% | -$52.6M | 0.15% | 208 |
|
|
2024
Q3 | $91.8M | Sell |
285,368
-124,321
| -30% | -$40.3M | 0.36% | 91 |
|
|
2024
Q2 | $125M | Sell |
409,689
-22,737
| -5% | -$6.82M | 0.54% | 54 |
|
|
2024
Q1 | $134M | Sell |
432,426
-57,751
| -12% | -$16.5M | 0.59% | 50 |
|
|
2023
Q4 | $144M | Sell |
490,177
-22,007
| -4% | -$5.75M | 0.73% | 32 |
|
|
2023
Q3 | $124M | Sell |
512,184
-13,735
| -3% | -$3.45M | 0.71% | 32 |
|
|
2023
Q2 | $128M | Sell |
525,919
-233
| -0% | -$57.6K | 0.73% | 35 |
|
|
2023
Q1 | $122M | Buy |
526,152
+1,950
| +0.4% | +$462K | 0.7% | 38 |
|
|
2022
Q4 | $121M | Buy |
524,202
+44,769
| +9% | +$9.12M | 0.77% | 30 |
|
|
2022
Q3 | $81.3M | Buy |
479,433
+146,973
| +44% | +$28.7M | 0.59% | 56 |
|
|
2022
Q2 | $71.1M | Buy |
332,460
+78,111
| +31% | +$18.2M | 0.49% | 72 |
|
|
2022
Q1 | $66.4M | Buy |
254,349
+1,598
| +0.6% | +$424K | 0.39% | 86 |
|
|
2021
Q4 | $62.6M | Buy |
252,751
+60,649
| +32% | +$14.4M | 0.36% | 90 |
|
|
2021
Q3 | $45.1M | Buy |
192,102
+32,997
| +21% | +$8.05M | 0.29% | 104 |
|
|
2021
Q2 | $38M | Sell |
159,105
-2,200
| -1% | -$547K | 0.25% | 120 |
|
|
2021
Q1 | $39.8M | Buy |
161,305
+23,850
| +17% | +$5.41M | 0.28% | 114 |
|
|
2020
Q4 | $28.2M | Sell |
137,455
-4,253
| -3% | -$802K | 0.26% | 114 |
|
|
2020
Q3 | $22.9M | Sell |
141,708
-7,015
| -5% | -$1.19M | 0.29% | 104 |
|
|
2020
Q2 | $22.7M | Sell |
148,723
-2,939
| -2% | -$433K | 0.3% | 97 |
|
|
2020
Q1 | $24.1M | Sell |
151,662
-18,359
| -11% | -$3.37M | 0.41% | 85 |
|
|
2019
Q4 | $35.2M | Buy |
170,021
+10,425
| +7% | +$2.08M | 0.39% | 93 |
|
|
2019
Q3 | $30.3M | Buy |
159,596
+7,079
| +5% | +$1.27M | 0.36% | 92 |
|
|
2019
Q2 | $26.6M | Buy |
152,517
+67,465
| +79% | +$11.7M | 0.31% | 105 |
|
|
2019
Q1 | $14.8M | Buy |
+85,052
| New | +$14.8M | 0.19% | 124 |
|
