Morgan Stanley’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 | $33.2M | Buy |
98,733
+14,037
| +17% | +$4.72M | ﹤0.01% | 2299 |
|
|
2025
Q1 | $28.2M | Sell |
84,696
-14,663
| -15% | -$4.87M | ﹤0.01% | 2346 |
|
|
2024
Q4 | $32M | Buy |
99,359
+20,277
| +26% | +$6.53M | ﹤0.01% | 2271 |
|
|
2024
Q3 | $25.4M | Sell |
79,082
-11,918
| -13% | -$3.83M | ﹤0.01% | 2546 |
|
|
2024
Q2 | $27.8M | Buy |
91,000
+38,093
| +72% | +$11.6M | ﹤0.01% | 2311 |
|
|
2024
Q1 | $16.4M | Sell |
52,907
-90,457
| -63% | -$28.1M | ﹤0.01% | 2908 |
|
|
2023
Q4 | $42.2M | Buy |
143,364
+86,290
| +151% | +$25.4M | ﹤0.01% | 2627 |
|
|
2023
Q3 | $13.8M | Buy |
57,074
+2,532
| +5% | +$613K | ﹤0.01% | 2824 |
|
|
2023
Q2 | $13.3M | Buy |
54,542
+1,335
| +3% | +$326K | ﹤0.01% | 2897 |
|
|
2023
Q1 | $12.3M | Buy |
53,207
+3,539
| +7% | +$820K | ﹤0.01% | 2938 |
|
|
2022
Q4 | $11.5M | Buy |
49,668
+16,753
| +51% | +$3.87M | ﹤0.01% | 2940 |
|
|
2022
Q3 | $5.58M | Buy |
32,915
+108
| +0.3% | +$18.3K | ﹤0.01% | 3590 |
|
|
2022
Q2 | $7.02M | Buy |
32,807
+20,395
| +164% | +$4.36M | ﹤0.01% | 3445 |
|
|
2022
Q1 | $3.24M | Sell |
12,412
-1,524
| -11% | -$398K | ﹤0.01% | 4125 |
|
|
2021
Q4 | $3.45M | Sell |
13,936
-5,724
| -29% | -$1.42M | ﹤0.01% | 4113 |
|
|
2021
Q3 | $4.62M | Sell |
19,660
-25,004
| -56% | -$5.87M | ﹤0.01% | 3808 |
|
|
2021
Q2 | $10.7M | Buy |
44,664
+16,746
| +60% | +$4M | ﹤0.01% | 2900 |
|
|
2021
Q1 | $6.89M | Buy |
27,918
+16,005
| +134% | +$3.95M | ﹤0.01% | 3071 |
|
|
2020
Q4 | $2.44M | Buy |
11,913
+8,178
| +219% | +$1.68M | ﹤0.01% | 3984 |
|
|
2020
Q3 | $603K | Sell |
3,735
-2,450
| -40% | -$396K | ﹤0.01% | 4548 |
|
|
2020
Q2 | $945K | Sell |
6,185
-3,569
| -37% | -$545K | ﹤0.01% | 4221 |
|
|
2020
Q1 | $1.55M | Sell |
9,754
-8,594
| -47% | -$1.37M | ﹤0.01% | 3582 |
|
|
2019
Q4 | $3.8M | Buy |
18,348
+12,035
| +191% | +$2.49M | ﹤0.01% | 3484 |
|
|
2019
Q3 | $1.2M | Buy |
6,313
+1,345
| +27% | +$255K | ﹤0.01% | 4186 |
|
|
2019
Q2 | $866K | Sell |
4,968
-1,448
| -23% | -$252K | ﹤0.01% | 4301 |
|
|
2019
Q1 | $1.12M | Sell |
6,416
-29,027
| -82% | -$5.05M | ﹤0.01% | 4028 |
|
|
2018
Q4 | $5.94M | Buy |
35,443
+4,682
| +15% | +$785K | ﹤0.01% | 2694 |
|
|
2018
Q3 | $6.41M | Sell |
30,761
-5,393
| -15% | -$1.12M | ﹤0.01% | 2918 |
|
|
2018
Q2 | $7.5M | Buy |
36,154
+3,407
| +10% | +$706K | ﹤0.01% | 2705 |
|
|
2018
Q1 | $6.89M | Buy |
32,747
+1,208
| +4% | +$254K | ﹤0.01% | 2700 |
|
|
2017
Q4 | $6.33M | Buy |
31,539
+7,616
| +32% | +$1.53M | ﹤0.01% | 2833 |
|
|
2017
Q3 | $5.32M | Buy |
23,923
+3,950
| +20% | +$878K | ﹤0.01% | 2900 |
|
|
2017
Q2 | $3.97M | Sell |
19,973
-2,719
| -12% | -$540K | ﹤0.01% | 3115 |
|
|
2017
Q1 | $4.34M | Sell |
22,692
-19,144
| -46% | -$3.66M | ﹤0.01% | 3001 |
|
|
2016
Q4 | $8.27M | Buy |
41,836
+30,666
| +275% | +$6.06M | ﹤0.01% | 2461 |
|
|
2016
Q3 | $1.84M | Buy |
11,170
+2,328
| +26% | +$383K | ﹤0.01% | 3561 |
|
|
2016
Q2 | $1.43M | Sell |
8,842
-618
| -7% | -$100K | ﹤0.01% | 3692 |
|
|
2016
Q1 | $1.54M | Sell |
9,460
-3,716
| -28% | -$605K | ﹤0.01% | 3568 |
|
|
2015
Q4 | $1.98M | Sell |
13,176
-2,139
| -14% | -$321K | ﹤0.01% | 3505 |
|
|
2015
Q3 | $2.3M | Sell |
15,315
-2,761
| -15% | -$414K | ﹤0.01% | 3384 |
|
|
2015
Q2 | $2.8M | Sell |
18,076
-12,849
| -42% | -$1.99M | ﹤0.01% | 3311 |
|
|
2015
Q1 | $4.39M | Sell |
30,925
-2,133
| -6% | -$303K | ﹤0.01% | 2873 |
|
|
2014
Q4 | $5.05M | Buy |
33,058
+22,802
| +222% | +$3.49M | ﹤0.01% | 2729 |
|
|
2014
Q3 | $1.4M | Sell |
10,256
-1,038
| -9% | -$141K | ﹤0.01% | 3745 |
|
|
2014
Q2 | $1.7M | Buy |
11,294
+1,122
| +11% | +$169K | ﹤0.01% | 3621 |
|
|
2014
Q1 | $1.39M | Buy |
10,172
+203
| +2% | +$27.7K | ﹤0.01% | 3728 |
|
|
2013
Q4 | $1.39M | Sell |
9,969
-715
| -7% | -$99.3K | ﹤0.01% | 3680 |
|
|
2013
Q3 | $1.46M | Sell |
10,684
-6,214
| -37% | -$849K | ﹤0.01% | 3482 |
|
|
2013
Q2 | $2.25M | Buy |
+16,898
| New | +$2.25M | ﹤0.01% | 3059 |
|