Invesco’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 |
-9,947
| Closed | -$3.35M | – | 3805 |
|
|
2025
Q2 | $3.35M | Sell |
9,947
-800
| -7% | -$268K | ﹤0.01% | 2376 |
|
|
2025
Q1 | $3.57M | Sell |
10,747
-32
| -0.3% | -$10.6K | ﹤0.01% | 2310 |
|
|
2024
Q4 | $3.47M | Sell |
10,779
-3,078
| -22% | -$996K | ﹤0.01% | 2410 |
|
|
2024
Q3 | $4.46M | Buy |
13,857
+5,081
| +58% | +$1.65M | ﹤0.01% | 2291 |
|
|
2024
Q2 | $2.68M | Sell |
8,776
-468
| -5% | -$140K | ﹤0.01% | 2473 |
|
|
2024
Q1 | $2.87M | Sell |
9,244
-1,711
| -16% | -$490K | ﹤0.01% | 2511 |
|
|
2023
Q4 | $3.22M | Buy |
10,955
+1,170
| +12% | +$306K | ﹤0.01% | 2439 |
|
|
2023
Q3 | $2.37M | Sell |
9,785
-2,466
| -20% | -$619K | ﹤0.01% | 2538 |
|
|
2023
Q2 | $2.99M | Buy |
12,251
+1,593
| +15% | +$394K | ﹤0.01% | 2493 |
|
|
2023
Q1 | $2.47M | Sell |
10,658
-11,575
| -52% | -$2.74M | ﹤0.01% | 2561 |
|
|
2022
Q4 | $5.14M | Buy |
22,233
+2,068
| +10% | +$421K | ﹤0.01% | 2234 |
|
|
2022
Q3 | $3.42M | Sell |
20,165
-326
| -2% | -$63.7K | ﹤0.01% | 2404 |
|
|
2022
Q2 | $4.38M | Sell |
20,491
-3,927
| -16% | -$913K | ﹤0.01% | 2355 |
|
|
2022
Q1 | $6.38M | Buy |
24,418
+5,231
| +27% | +$1.39M | ﹤0.01% | 2252 |
|
|
2021
Q4 | $4.75M | Sell |
19,187
-1,058
| -5% | -$251K | ﹤0.01% | 2431 |
|
|
2021
Q3 | $4.75M | Buy |
20,245
+2,218
| +12% | +$541K | ﹤0.01% | 2412 |
|
|
2021
Q2 | $4.31M | Buy |
18,027
+1,217
| +7% | +$303K | ﹤0.01% | 2494 |
|
|
2021
Q1 | $4.15M | Buy |
16,810
+976
| +6% | +$221K | ﹤0.01% | 2459 |
|
|
2020
Q4 | $3.24M | Buy |
15,834
+2,494
| +19% | +$470K | ﹤0.01% | 2404 |
|
|
2020
Q3 | $2.15M | Sell |
13,340
-382
| -3% | -$65K | ﹤0.01% | 2457 |
|
|
2020
Q2 | $2.1M | Sell |
13,722
-1,867
| -12% | -$275K | ﹤0.01% | 2458 |
|
|
2020
Q1 | $2.48M | Sell |
15,589
-2,334
| -13% | -$428K | ﹤0.01% | 2279 |
|
|
2019
Q4 | $3.71M | Sell |
17,923
-762
| -4% | -$152K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $3.55M | Sell |
18,685
-811
| -4% | -$145K | ﹤0.01% | 2323 |
|
|
2019
Q2 | $3.4M | Buy |
19,496
+37
| +0.2% | +$6.41K | ﹤0.01% | 2409 |
|
|
2019
Q1 | $3.39M | Buy |
19,459
+1,997
| +11% | +$347K | ﹤0.01% | 2270 |
|
|
2018
Q4 | $2.93M | Buy |
17,462
+2,132
| +14% | +$386K | ﹤0.01% | 2287 |
|
|
2018
Q3 | $3.2M | Buy |
15,330
+436
| +3% | +$92.6K | ﹤0.01% | 2444 |
|
|
2018
Q2 | $3.09M | Buy |
14,894
+101
| +0.7% | +$21.4K | ﹤0.01% | 2467 |
|
|
2018
Q1 | $3.11M | Sell |
14,793
-1,245
| -8% | -$257K | ﹤0.01% | 2250 |
|
|
2017
Q4 | $3.22M | Buy |
16,038
+400
| +3% | +$89.2K | ﹤0.01% | 2259 |
|
|
2017
Q3 | $3.48M | Buy |
15,638
+619
| +4% | +$127K | ﹤0.01% | 2189 |
|
|
2017
Q2 | $2.98M | Buy |
15,019
+178
| +1% | +$34K | ﹤0.01% | 2264 |
|
|
2017
Q1 | $2.84M | Buy |
14,841
+3,445
| +30% | +$666K | ﹤0.01% | 2340 |
|
|
2016
Q4 | $2.25M | Buy |
11,396
+17
| +0.1% | +$3.13K | ﹤0.01% | 2491 |
|
|
2016
Q3 | $1.87M | Buy |
11,379
+2,337
| +26% | +$384K | ﹤0.01% | 2585 |
|
|
2016
Q2 | $1.47M | Sell |
9,042
-32
| -0.4% | -$5.05K | ﹤0.01% | 2664 |
|
|
2016
Q1 | $1.48M | Sell |
9,074
-755
| -8% | -$117K | ﹤0.01% | 2662 |
|
|
2015
Q4 | $1.48M | Buy |
9,829
+287
| +3% | +$44.2K | ﹤0.01% | 2724 |
|
|
2015
Q3 | $1.43M | Buy |
9,542
+452
| +5% | +$70K | ﹤0.01% | 2711 |
|
|
2015
Q2 | $1.41M | Buy |
9,090
+501
| +6% | +$74.8K | ﹤0.01% | 2859 |
|
|
2015
Q1 | $1.22M | Buy |
8,589
+3,458
| +67% | +$483K | ﹤0.01% | 2927 |
|
|
2014
Q4 | $784K | Buy |
5,131
+316
| +7% | +$45.8K | ﹤0.01% | 3092 |
|
|
2014
Q3 | $656K | Buy |
4,815
+121
| +3% | +$17.2K | ﹤0.01% | 3198 |
|
|
2014
Q2 | $708K | Buy |
4,694
+70
| +2% | +$9.64K | ﹤0.01% | 3200 |
|
|
2014
Q1 | $630K | Buy |
4,624
+1,366
| +42% | +$178K | ﹤0.01% | 3293 |
|
|
2013
Q4 | $453K | Buy |
3,258
+252
| +8% | +$34.5K | ﹤0.01% | 3502 |
|
|
2013
Q3 | $411K | Buy |
3,006
+392
| +15% | +$54.8K | ﹤0.01% | 3483 |
|
|
2013
Q2 | $348K | Buy |
+2,614
| New | +$336K | ﹤0.01% | 3438 |
|
