Geode Capital Management’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
305,117
-5,604
| -2% | -$1.89M | 0.01% | 1006 |
|
|
2025
Q1 | $103M | Buy |
310,721
+9,075
| +3% | +$3.02M | 0.01% | 960 |
|
|
2024
Q4 | $97.2M | Sell |
301,646
-1,453
| -0.5% | -$468K | 0.01% | 1023 |
|
|
2024
Q3 | $97.5M | Sell |
303,099
-6,516
| -2% | -$2.1M | 0.01% | 1009 |
|
|
2024
Q2 | $94.7M | Buy |
309,615
+14,904
| +5% | +$4.56M | 0.01% | 952 |
|
|
2024
Q1 | $91.6M | Buy |
294,711
+13,196
| +5% | +$4.1M | 0.01% | 972 |
|
|
2023
Q4 | $82.9M | Buy |
281,515
+9,732
| +4% | +$2.86M | 0.01% | 984 |
|
|
2023
Q3 | $65.8M | Buy |
271,783
+9,041
| +3% | +$2.19M | 0.01% | 1041 |
|
|
2023
Q2 | $64.2M | Buy |
262,742
+13,219
| +5% | +$3.23M | 0.01% | 1066 |
|
|
2023
Q1 | $57.8M | Buy |
249,523
+9,294
| +4% | +$2.15M | 0.01% | 1086 |
|
|
2022
Q4 | $55.5M | Buy |
240,229
+8,200
| +4% | +$1.89M | 0.01% | 1083 |
|
|
2022
Q3 | $39.3M | Buy |
232,029
+11,326
| +5% | +$1.92M | 0.01% | 1258 |
|
|
2022
Q2 | $47.2M | Sell |
220,703
-8,262
| -4% | -$1.77M | 0.01% | 1177 |
|
|
2022
Q1 | $59.8M | Buy |
228,965
+6,005
| +3% | +$1.57M | 0.01% | 1126 |
|
|
2021
Q4 | $55.2M | Buy |
222,960
+1,329
| +0.6% | +$329K | 0.01% | 1236 |
|
|
2021
Q3 | $52M | Sell |
221,631
-22,660
| -9% | -$5.32M | 0.01% | 1241 |
|
|
2021
Q2 | $58.4M | Buy |
244,291
+22,844
| +10% | +$5.46M | 0.01% | 1174 |
|
|
2021
Q1 | $54.6M | Buy |
221,447
+17,701
| +9% | +$4.37M | 0.01% | 1159 |
|
|
2020
Q4 | $41.7M | Buy |
203,746
+12,367
| +6% | +$2.53M | 0.01% | 1240 |
|
|
2020
Q3 | $30.9M | Sell |
191,379
-17,925
| -9% | -$2.89M | 0.01% | 1203 |
|
|
2020
Q2 | $32M | Buy |
209,304
+13,726
| +7% | +$2.1M | 0.01% | 1155 |
|
|
2020
Q1 | $31.1M | Buy |
195,578
+2,414
| +1% | +$384K | 0.01% | 1018 |
|
|
2019
Q4 | $40M | Buy |
193,164
+12,105
| +7% | +$2.5M | 0.01% | 1091 |
|
|
2019
Q3 | $34.4M | Buy |
181,059
+1,256
| +0.7% | +$239K | 0.01% | 1108 |
|
|
2019
Q2 | $31.3M | Buy |
179,803
+4,481
| +3% | +$781K | 0.01% | 1169 |
|
|
2019
Q1 | $30.5M | Buy |
175,322
+15,390
| +10% | +$2.68M | 0.01% | 1126 |
|
|
2018
Q4 | $26.8M | Buy |
159,932
+4,701
| +3% | +$788K | 0.01% | 1074 |
|
|
2018
Q3 | $32.4M | Buy |
155,231
+33,871
| +28% | +$7.06M | 0.01% | 1073 |
|
|
2018
Q2 | $25.2M | Buy |
121,360
+16,657
| +16% | +$3.45M | 0.01% | 1189 |
|
|
2018
Q1 | $22M | Buy |
104,703
+3,281
| +3% | +$690K | 0.01% | 1197 |
|
|
2017
Q4 | $20.4M | Buy |
101,422
+529
| +0.5% | +$106K | 0.01% | 1255 |
|
|
2017
Q3 | $22.4M | Buy |
100,893
+2,148
| +2% | +$478K | 0.01% | 1146 |
|
|
2017
Q2 | $19.6M | Buy |
98,745
+2,298
| +2% | +$456K | 0.01% | 1197 |
|
|
2017
Q1 | $18.5M | Buy |
96,447
+4,068
| +4% | +$778K | 0.01% | 1218 |
|
|
2016
Q4 | $18.3M | Buy |
92,379
+3,491
| +4% | +$690K | 0.01% | 1151 |
|
|
2016
Q3 | $14.6M | Buy |
88,888
+1,501
| +2% | +$247K | 0.01% | 1223 |
|
|
2016
Q2 | $14.2M | Buy |
87,387
+4,489
| +5% | +$727K | 0.01% | 1172 |
|
|
2016
Q1 | $13.5K | Buy |
82,898
+6,850
| +9% | +$1.11K | 0.01% | 1171 |
|
|
2015
Q4 | $11.4M | Buy |
76,048
+4,750
| +7% | +$713K | 0.01% | 1278 |
|
|
2015
Q3 | $10.7M | Sell |
71,298
-1,764
| -2% | -$265K | 0.01% | 1296 |
|
|
2015
Q2 | $11.3M | Buy |
73,062
+1,510
| +2% | +$234K | 0.01% | 1324 |
|
|
2015
Q1 | $10.2M | Buy |
71,552
+4,094
| +6% | +$581K | 0.01% | 1380 |
|
|
2014
Q4 | $10.3M | Buy |
67,458
+3,031
| +5% | +$463K | 0.01% | 1312 |
|
|
2014
Q3 | $8.78M | Buy |
64,427
+3,147
| +5% | +$429K | 0.01% | 1365 |
|
|
2014
Q2 | $9.24M | Buy |
61,280
+7,955
| +15% | +$1.2M | 0.01% | 1360 |
|
|
2014
Q1 | $7.27M | Buy |
53,325
+5,351
| +11% | +$729K | ﹤0.01% | 1476 |
|
|
2013
Q4 | $6.66M | Buy |
47,974
+2,293
| +5% | +$319K | ﹤0.01% | 1481 |
|
|
2013
Q3 | $6.24M | Buy |
45,681
+3,646
| +9% | +$498K | 0.01% | 1407 |
|
|
2013
Q2 | $5.59M | Buy |
+42,035
| New | +$5.59M | ﹤0.01% | 1332 |
|