Hotchkis & Wiley Capital 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 |
-25,629
| Closed | -$8.62M | – | 484 |
|
|
2025
Q2 | $8.62M | Sell |
25,629
-1,040
| -4% | -$348K | 0.03% | 293 |
|
|
2025
Q1 | $8.86M | Sell |
26,669
-19,541
| -42% | -$6.44M | 0.03% | 257 |
|
|
2024
Q4 | $14.9M | Sell |
46,210
-18,500
| -29% | -$5.99M | 0.05% | 140 |
|
|
2024
Q3 | $20.8M | Sell |
64,710
-269,424
| -81% | -$87.3M | 0.07% | 127 |
|
|
2024
Q2 | $102M | Sell |
334,134
-7,866
| -2% | -$2.36M | 0.36% | 70 |
|
|
2024
Q1 | $106M | Buy |
342,000
+850
| +0.2% | +$243K | 0.35% | 69 |
|
|
2023
Q4 | $100M | Buy |
341,150
+8,820
| +3% | +$2.3M | 0.36% | 67 |
|
|
2023
Q3 | $80.4M | Buy |
332,330
+78,400
| +31% | +$19.7M | 0.31% | 73 |
|
|
2023
Q2 | $62M | Sell |
253,930
-64,896
| -20% | -$16M | 0.23% | 84 |
|
|
2023
Q1 | $73.9M | Sell |
318,826
-22,135
| -6% | -$5.24M | 0.29% | 75 |
|
|
2022
Q4 | $78.8M | Buy |
340,961
+17,578
| +5% | +$3.58M | 0.3% | 74 |
|
|
2022
Q3 | $54.8M | Buy |
323,383
+60,540
| +23% | +$11.8M | 0.24% | 80 |
|
|
2022
Q2 | $56.2M | Sell |
262,843
-21,610
| -8% | -$5.02M | 0.22% | 76 |
|
|
2022
Q1 | $74.3M | Sell |
284,453
-91,909
| -24% | -$24.4M | 0.24% | 78 |
|
|
2021
Q4 | $93.2M | Sell |
376,362
-4,119
| -1% | -$977K | 0.29% | 73 |
|
|
2021
Q3 | $89.3M | Sell |
380,481
-24,240
| -6% | -$5.91M | 0.29% | 71 |
|
|
2021
Q2 | $96.7M | Sell |
404,721
-45,800
| -10% | -$11.4M | 0.29% | 73 |
|
|
2021
Q1 | $111M | Sell |
450,521
-62,932
| -12% | -$14.3M | 0.34% | 64 |
|
|
2020
Q4 | $105M | Sell |
513,453
-50,317
| -9% | -$9.49M | 0.37% | 65 |
|
|
2020
Q3 | $91M | Sell |
563,770
-46,080
| -8% | -$7.84M | 0.41% | 58 |
|
|
2020
Q2 | $93.2M | Sell |
609,850
-54,600
| -8% | -$8.05M | 0.43% | 58 |
|
|
2020
Q1 | $106M | Sell |
664,450
-121,250
| -15% | -$22.2M | 0.59% | 46 |
|
|
2019
Q4 | $163M | Sell |
785,700
-85,950
| -10% | -$17.2M | 0.56% | 53 |
|
|
2019
Q3 | $166M | Sell |
871,650
-12,540
| -1% | -$2.25M | 0.67% | 46 |
|
|
2019
Q2 | $154M | Sell |
884,190
-7,715
| -0.9% | -$1.34M | 0.59% | 49 |
|
|
2019
Q1 | $155M | Buy |
891,905
+154,570
| +21% | +$26.8M | 0.61% | 50 |
|
|
2018
Q4 | $124M | Buy |
737,335
+44,459
| +6% | +$8.04M | 0.54% | 52 |
|
|
2018
Q3 | $144M | Buy |
692,876
+30,734
| +5% | +$6.52M | 0.52% | 56 |
|
|
2018
Q2 | $137M | Buy |
662,142
+34,014
| +5% | +$7.19M | 0.52% | 58 |
|
|
2018
Q1 | $132M | Buy |
628,128
+107,002
| +21% | +$22.1M | 0.52% | 57 |
|
|
2017
Q4 | $105M | Sell |
521,126
-10,640
| -2% | -$2.37M | 0.4% | 64 |
|
|
2017
Q3 | $118M | Sell |
531,766
-7,892
| -1% | -$1.61M | 0.47% | 60 |
|
|
2017
Q2 | $107M | Sell |
539,658
-8,660
| -2% | -$1.66M | 0.43% | 59 |
|
|
2017
Q1 | $105M | Buy |
548,318
+69,229
| +14% | +$13.4M | 0.41% | 58 |
|
|
2016
Q4 | $94.7M | Buy |
479,089
+75,546
| +19% | +$13.9M | 0.38% | 66 |
|
|
2016
Q3 | $66.4M | Sell |
403,543
-15,790
| -4% | -$2.6M | 0.28% | 81 |
|
|
2016
Q2 | $67.9M | Sell |
419,333
-12,124
| -3% | -$1.91M | 0.29% | 79 |
|
|
2016
Q1 | $70.1M | Buy |
431,457
+1,991
| +0.5% | +$308K | 0.29% | 83 |
|
|
2015
Q4 | $64.4M | Sell |
429,466
-24,260
| -5% | -$3.74M | 0.26% | 83 |
|
|
2015
Q3 | $68.1M | Buy |
453,726
+283,062
| +166% | +$43.9M | 0.27% | 84 |
|
|
2015
Q2 | $26.4M | Buy |
+170,664
| New | +$25.5M | 0.09% | 139 |
|
