Lagoda Investment Management’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 | – | Sell |
-410
| Closed | -$136K | – | 26 |
|
|
2025
Q1 | $136K | Sell |
410
-6,525
| -94% | -$2.17M | 0.09% | 25 |
|
|
2024
Q4 | $2.23M | Sell |
6,935
-8,818
| -56% | -$2.84M | 1.21% | 17 |
|
|
2024
Q3 | $5.07M | Sell |
15,753
-7,594
| -33% | -$2.44M | 2.91% | 14 |
|
|
2024
Q2 | $7.14M | Hold |
23,347
| – | – | 4.11% | 10 |
|
|
2024
Q1 | $7.26M | Buy |
23,347
+1,570
| +7% | +$488K | 4.45% | 10 |
|
|
2023
Q4 | $6.41M | Sell |
21,777
-1,140
| -5% | -$336K | 4.36% | 8 |
|
|
2023
Q3 | $5.55M | Sell |
22,917
-431
| -2% | -$104K | 3.64% | 11 |
|
|
2023
Q2 | $5.7M | Buy |
23,348
+128
| +0.6% | +$31.3K | 4.02% | 9 |
|
|
2023
Q1 | $5.38M | Sell |
23,220
-1,308
| -5% | -$303K | 3.83% | 11 |
|
|
2022
Q4 | $5.67M | Sell |
24,528
-10,087
| -29% | -$2.33M | 3.83% | 9 |
|
|
2022
Q3 | $5.87M | Sell |
34,615
-975
| -3% | -$165K | 4.17% | 12 |
|
|
2022
Q2 | $7.62M | Sell |
35,590
-2,950
| -8% | -$631K | 5.05% | 7 |
|
|
2022
Q1 | $10M | Sell |
38,540
-3,002
| -7% | -$782K | 5.41% | 8 |
|
|
2021
Q4 | $10.3M | Sell |
41,542
-890
| -2% | -$220K | 4.88% | 10 |
|
|
2021
Q3 | $9.96M | Sell |
42,432
-925
| -2% | -$217K | 4.96% | 10 |
|
|
2021
Q2 | $10.4M | Sell |
43,357
-1,665
| -4% | -$398K | 4.83% | 9 |
|
|
2021
Q1 | $11.1M | Sell |
45,022
-95
| -0.2% | -$23.4K | 5.54% | 6 |
|
|
2020
Q4 | $9.24M | Sell |
45,117
-628
| -1% | -$129K | 4.98% | 11 |
|
|
2020
Q3 | $7.39M | Sell |
45,745
-1,065
| -2% | -$172K | 5.48% | 10 |
|
|
2020
Q2 | $7.15M | Buy |
46,810
+2,313
| +5% | +$353K | 5.96% | 10 |
|
|
2020
Q1 | $7.08M | Buy |
44,497
+6,790
| +18% | +$1.08M | 8.38% | 4 |
|
|
2019
Q4 | $7.8M | Buy |
37,707
+512
| +1% | +$106K | 7.59% | 7 |
|
|
2019
Q3 | $7.06M | Sell |
37,195
-1,205
| -3% | -$229K | 8.31% | 4 |
|
|
2019
Q2 | $6.69M | Buy |
38,400
+1,469
| +4% | +$256K | 7.76% | 6 |
|
|
2019
Q1 | $6.43M | Buy |
36,931
+2,901
| +9% | +$505K | 8.17% | 6 |
|
|
2018
Q4 | $5.7M | Buy |
34,030
+130
| +0.4% | +$21.8K | 9.51% | 3 |
|
|
2018
Q3 | $7.07M | Sell |
33,900
-826
| -2% | -$172K | 2.96% | 15 |
|
|
2018
Q2 | $7.2M | Buy |
34,726
+221
| +0.6% | +$45.8K | 2.99% | 13 |
|
|
2018
Q1 | $7.26M | Buy |
34,505
+4,321
| +14% | +$909K | 2.74% | 16 |
|
|
2017
Q4 | $6.06M | Buy |
30,184
+752
| +3% | +$151K | 2.31% | 17 |
|
|
2017
Q3 | $6.54M | Buy |
29,432
+6,316
| +27% | +$1.4M | 2.37% | 17 |
|
|
2017
Q2 | $4.59M | Buy |
23,116
+4,296
| +23% | +$853K | 1.75% | 17 |
|
|
2017
Q1 | $3.6M | Sell |
18,820
-1,008
| -5% | -$193K | 1.4% | 15 |
|
|
2016
Q4 | $3.92M | Buy |
19,828
+300
| +2% | +$59.3K | 1.35% | 17 |
|
|
2016
Q3 | $3.21M | Sell |
19,528
-2,382
| -11% | -$392K | 0.97% | 18 |
|
|
2016
Q2 | $3.55M | Sell |
21,910
-953
| -4% | -$154K | 1.32% | 18 |
|
|
2016
Q1 | $3.72M | Sell |
22,863
-1,315
| -5% | -$214K | 1.22% | 19 |
|
|
2015
Q4 | $3.63M | Sell |
24,178
-1,116
| -4% | -$167K | 0.96% | 21 |
|
|
2015
Q3 | $3.79M | Buy |
25,294
+841
| +3% | +$126K | 1.11% | 21 |
|
|
2015
Q2 | $3.79M | Sell |
24,453
-568
| -2% | -$88K | 0.99% | 19 |
|
|
2015
Q1 | $3.55M | Sell |
25,021
-2,259
| -8% | -$320K | 0.95% | 19 |
|
|
2014
Q4 | $4.17M | Buy |
+27,280
| New | +$4.17M | 1.11% | 18 |
|