NI
ESGR
NFC Investments’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,514
| Closed | -$21.1M | – | 37 |
|
|
2024
Q4 | $21.1M | Sell |
65,514
-460
| -0.7% | -$148K | 5.82% | 5 |
|
|
2024
Q3 | $21.2M | Sell |
65,974
-7,345
| -10% | -$2.36M | 6.09% | 5 |
|
|
2024
Q2 | $22.4M | Sell |
73,319
-1,914
| -3% | -$585K | 6.43% | 4 |
|
|
2024
Q1 | $23.4M | Sell |
75,233
-12,145
| -14% | -$3.77M | 6.72% | 4 |
|
|
2023
Q4 | $25.7M | Buy |
+87,378
| New | +$25.7M | 7.96% | 4 |
|
|
2023
Q2 | $21.5M | Sell |
87,868
-120
| -0.1% | -$29.3K | 7.06% | 4 |
|
|
2023
Q1 | $20.4M | Sell |
87,988
-29,100
| -25% | -$6.74M | 7.58% | 4 |
|
|
2022
Q4 | $27.1M | Buy |
117,088
+105
| +0.1% | +$24.3K | 8.38% | 5 |
|
|
2022
Q3 | $19.8M | Sell |
116,983
-35
| -0% | -$5.94K | 5.34% | 7 |
|
|
2022
Q2 | $25M | Buy |
117,018
+5
| +0% | +$1.07K | 6.79% | 5 |
|
|
2022
Q1 | $30.6M | Buy |
117,013
+388
| +0.3% | +$101K | 6.85% | 5 |
|
|
2021
Q4 | $28.9M | Buy |
116,625
+730
| +0.6% | +$181K | 6% | 5 |
|
|
2021
Q3 | $27.2M | Buy |
115,895
+18,348
| +19% | +$4.31M | 5.92% | 5 |
|
|
2021
Q2 | $23.3M | Sell |
97,547
-25
| -0% | -$5.97K | 6.13% | 4 |
|
|
2021
Q1 | $24.1M | Buy |
97,572
+25
| +0% | +$6.17K | 6.41% | 4 |
|
|
2020
Q4 | $20M | Sell |
97,547
-600
| -0.6% | -$123K | 5.81% | 7 |
|
|
2020
Q3 | $15.9M | Buy |
98,147
+165
| +0.2% | +$26.6K | 5.97% | 4 |
|
|
2020
Q2 | $15M | Sell |
97,982
-9,550
| -9% | -$1.46M | 5.79% | 4 |
|
|
2020
Q1 | $17.1M | Buy |
107,532
+4,008
| +4% | +$637K | 7.07% | 3 |
|
|
2019
Q4 | $21.4M | Sell |
103,524
-945
| -0.9% | -$195K | 5.4% | 4 |
|
|
2019
Q3 | $19.8M | Buy |
104,469
+2,635
| +3% | +$500K | 5.36% | 5 |
|
|
2019
Q2 | $17.7M | Sell |
101,834
-3,565
| -3% | -$621K | 5.06% | 7 |
|
|
2019
Q1 | $18.3M | Buy |
105,399
+370
| +0.4% | +$64.4K | 5.41% | 6 |
|
|
2018
Q4 | $17.6M | Buy |
105,029
+2,585
| +3% | +$433K | 5.74% | 3 |
|
|
2018
Q3 | $21.4M | Buy |
102,444
+80
| +0.1% | +$16.7K | 6.85% | 2 |
|
|
2018
Q2 | $21.2M | Sell |
102,364
-16,961
| -14% | -$3.52M | 7.82% | 2 |
|
|
2018
Q1 | $25.1M | Sell |
119,325
-10,956
| -8% | -$2.3M | 8.83% | 1 |
|
|
2017
Q4 | $26.1M | Buy |
130,281
+138
| +0.1% | +$27.7K | 8.84% | 2 |
|
|
2017
Q3 | $28.9M | Sell |
130,143
-150
| -0.1% | -$33.4K | 9.94% | 1 |
|
|
2017
Q2 | $25.9M | Buy |
130,293
+859
| +0.7% | +$171K | 9.18% | 2 |
|
|
2017
Q1 | $24.8M | Buy |
129,434
+1,105
| +0.9% | +$211K | 9.43% | 2 |
|
|
2016
Q4 | $25.4M | Buy |
128,329
+700
| +0.5% | +$138K | 9.81% | 2 |
|
|
2016
Q3 | $21M | Sell |
127,629
-110
| -0.1% | -$18.1K | 9.42% | 2 |
|
|
2016
Q2 | $20.7M | Buy |
127,739
+31
| +0% | +$5.02K | 9.73% | 2 |
|
|
2016
Q1 | $20.7M | Sell |
127,708
-1,240
| -1% | -$201K | 10.03% | 2 |
|
|
2015
Q4 | $19.3M | Buy |
128,948
+5,353
| +4% | +$803K | 9.54% | 2 |
|
|
2015
Q3 | $18.5M | Buy |
123,595
+5,044
| +4% | +$757K | 8.76% | 2 |
|
|
2015
Q2 | $18.4M | Buy |
118,551
+20,992
| +22% | +$3.25M | 8.06% | 2 |
|
|
2015
Q1 | $13.8K | Buy |
97,559
+14,398
| +17% | +$2.04K | 0.84% | 6 |
|
|
2014
Q4 | $12.7M | Buy |
83,161
+15,721
| +23% | +$2.4M | 5.51% | 6 |
|
|
2014
Q3 | $9.19M | Buy |
+67,440
| New | +$9.19M | 4.07% | 8 |
|