Handelsbanken Fonder’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1M | Hold |
2,986
| – | – | ﹤0.01% | 955 |
|
2025
Q1 | $992K | Hold |
2,986
| – | – | ﹤0.01% | 942 |
|
2024
Q4 | $962K | Hold |
2,986
| – | – | ﹤0.01% | 982 |
|
2024
Q3 | $960K | Buy |
2,986
+500
| +20% | +$161K | ﹤0.01% | 964 |
|
2024
Q2 | $760K | Buy |
2,486
+300
| +14% | +$91.7K | ﹤0.01% | 957 |
|
2024
Q1 | $679K | Hold |
2,186
| – | – | ﹤0.01% | 1019 |
|
2023
Q4 | $643K | Hold |
2,186
| – | – | ﹤0.01% | 1014 |
|
2023
Q3 | $529K | Hold |
2,186
| – | – | ﹤0.01% | 1025 |
|
2023
Q2 | $534K | Hold |
2,186
| – | – | ﹤0.01% | 1032 |
|
2023
Q1 | $507K | Hold |
2,186
| – | – | ﹤0.01% | 1003 |
|
2022
Q4 | $505K | Hold |
2,186
| – | – | ﹤0.01% | 953 |
|
2022
Q3 | $371K | Hold |
2,186
| – | – | ﹤0.01% | 1119 |
|
2022
Q2 | $468K | Hold |
2,186
| – | – | ﹤0.01% | 1063 |
|
2022
Q1 | $571K | Sell |
2,186
-500
| -19% | -$131K | ﹤0.01% | 1104 |
|
2021
Q4 | $665K | Hold |
2,686
| – | – | ﹤0.01% | 1154 |
|
2021
Q3 | $630K | Hold |
2,686
| – | – | ﹤0.01% | 1200 |
|
2021
Q2 | $642K | Buy |
+2,686
| New | +$642K | ﹤0.01% | 1198 |
|
2021
Q1 | – | Sell |
-2,686
| Closed | -$550K | – | 1571 |
|
2020
Q4 | $550K | Hold |
2,686
| – | – | ﹤0.01% | 1106 |
|
2020
Q3 | $434K | Hold |
2,686
| – | – | ﹤0.01% | 1056 |
|
2020
Q2 | $410K | Buy |
+2,686
| New | +$410K | ﹤0.01% | 1058 |
|