Invesco’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 | $3.35M | Sell |
9,947
-800
| -7% | -$269K | ﹤0.01% | 2375 |
|
|
2025
Q1 | $3.57M | Sell |
10,747
-32
| -0.3% | -$10.6K | ﹤0.01% | 2302 |
|
|
2024
Q4 | $3.47M | Sell |
10,779
-3,078
| -22% | -$991K | ﹤0.01% | 2403 |
|
|
2024
Q3 | $4.46M | Buy |
13,857
+5,081
| +58% | +$1.63M | ﹤0.01% | 2284 |
|
|
2024
Q2 | $2.68M | Sell |
8,776
-468
| -5% | -$143K | ﹤0.01% | 2467 |
|
|
2024
Q1 | $2.87M | Sell |
9,244
-1,711
| -16% | -$532K | ﹤0.01% | 2508 |
|
|
2023
Q4 | $3.22M | Buy |
10,955
+1,170
| +12% | +$344K | ﹤0.01% | 2436 |
|
|
2023
Q3 | $2.37M | Sell |
9,785
-2,466
| -20% | -$597K | ﹤0.01% | 2531 |
|
|
2023
Q2 | $2.99M | Buy |
12,251
+1,593
| +15% | +$389K | ﹤0.01% | 2489 |
|
|
2023
Q1 | $2.47M | Sell |
10,658
-11,575
| -52% | -$2.68M | ﹤0.01% | 2555 |
|
|
2022
Q4 | $5.14M | Buy |
22,233
+2,068
| +10% | +$478K | ﹤0.01% | 2228 |
|
|
2022
Q3 | $3.42M | Sell |
20,165
-326
| -2% | -$55.3K | ﹤0.01% | 2396 |
|
|
2022
Q2 | $4.39M | Sell |
20,491
-3,927
| -16% | -$840K | ﹤0.01% | 2348 |
|
|
2022
Q1 | $6.38M | Buy |
24,418
+5,231
| +27% | +$1.37M | ﹤0.01% | 2245 |
|
|
2021
Q4 | $4.75M | Sell |
19,187
-1,058
| -5% | -$262K | ﹤0.01% | 2423 |
|
|
2021
Q3 | $4.75M | Buy |
20,245
+2,218
| +12% | +$521K | ﹤0.01% | 2407 |
|
|
2021
Q2 | $4.31M | Buy |
18,027
+1,217
| +7% | +$291K | ﹤0.01% | 2489 |
|
|
2021
Q1 | $4.15M | Buy |
16,810
+976
| +6% | +$241K | ﹤0.01% | 2454 |
|
|
2020
Q4 | $3.24M | Buy |
15,834
+2,494
| +19% | +$511K | ﹤0.01% | 2398 |
|
|
2020
Q3 | $2.15M | Sell |
13,340
-382
| -3% | -$61.7K | ﹤0.01% | 2450 |
|
|
2020
Q2 | $2.1M | Sell |
13,722
-1,867
| -12% | -$285K | ﹤0.01% | 2450 |
|
|
2020
Q1 | $2.48M | Sell |
15,589
-2,334
| -13% | -$371K | ﹤0.01% | 2272 |
|
|
2019
Q4 | $3.71M | Sell |
17,923
-762
| -4% | -$158K | ﹤0.01% | 2330 |
|
|
2019
Q3 | $3.55M | Sell |
18,685
-811
| -4% | -$154K | ﹤0.01% | 2319 |
|
|
2019
Q2 | $3.4M | Buy |
19,496
+37
| +0.2% | +$6.45K | ﹤0.01% | 2405 |
|
|
2019
Q1 | $3.39M | Buy |
19,459
+1,997
| +11% | +$347K | ﹤0.01% | 2268 |
|
|
2018
Q4 | $2.93M | Buy |
17,462
+2,132
| +14% | +$357K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $3.2M | Buy |
15,330
+436
| +3% | +$90.9K | ﹤0.01% | 2443 |
|
|
2018
Q2 | $3.09M | Buy |
14,894
+101
| +0.7% | +$20.9K | ﹤0.01% | 2466 |
|
|
2018
Q1 | $3.11M | Sell |
14,793
-1,245
| -8% | -$262K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $3.22M | Buy |
16,038
+400
| +3% | +$80.3K | ﹤0.01% | 2259 |
|
|
2017
Q3 | $3.48M | Buy |
15,638
+619
| +4% | +$138K | ﹤0.01% | 2189 |
|
|
2017
Q2 | $2.98M | Buy |
15,019
+178
| +1% | +$35.4K | ﹤0.01% | 2264 |
|
|
2017
Q1 | $2.84M | Buy |
14,841
+3,445
| +30% | +$659K | ﹤0.01% | 2340 |
|
|
2016
Q4 | $2.25M | Buy |
11,396
+17
| +0.1% | +$3.36K | ﹤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% | -$5.19K | ﹤0.01% | 2664 |
|
|
2016
Q1 | $1.48M | Sell |
9,074
-755
| -8% | -$123K | ﹤0.01% | 2662 |
|
|
2015
Q4 | $1.48M | Buy |
9,829
+287
| +3% | +$43.1K | ﹤0.01% | 2724 |
|
|
2015
Q3 | $1.43M | Buy |
9,542
+452
| +5% | +$67.8K | ﹤0.01% | 2711 |
|
|
2015
Q2 | $1.41M | Buy |
9,090
+501
| +6% | +$77.6K | ﹤0.01% | 2859 |
|
|
2015
Q1 | $1.22M | Buy |
8,589
+3,458
| +67% | +$490K | ﹤0.01% | 2927 |
|
|
2014
Q4 | $784K | Buy |
5,131
+316
| +7% | +$48.3K | ﹤0.01% | 3092 |
|
|
2014
Q3 | $656K | Buy |
4,815
+121
| +3% | +$16.5K | ﹤0.01% | 3198 |
|
|
2014
Q2 | $708K | Buy |
4,694
+70
| +2% | +$10.6K | ﹤0.01% | 3200 |
|
|
2014
Q1 | $630K | Buy |
4,624
+1,366
| +42% | +$186K | ﹤0.01% | 3293 |
|
|
2013
Q4 | $453K | Buy |
3,258
+252
| +8% | +$35K | ﹤0.01% | 3501 |
|
|
2013
Q3 | $411K | Buy |
3,006
+392
| +15% | +$53.6K | ﹤0.01% | 3483 |
|
|
2013
Q2 | $348K | Buy |
+2,614
| New | +$348K | ﹤0.01% | 3438 |
|