Norges Bank’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 |
-144,072
| Closed | -$48.5M | – | 521 |
|
|
2025
Q2 | $48.5M | Sell |
144,072
-2,555
| -2% | -$855K | 0.01% | 965 |
|
|
2025
Q1 | $48.7M | Buy |
146,627
+14,611
| +11% | +$4.82M | 0.01% | 950 |
|
|
2024
Q4 | $42.5M | Buy |
132,016
+6,170
| +5% | +$2M | 0.01% | 1022 |
|
|
2024
Q3 | $40.5M | Hold |
125,846
| – | – | 0.01% | 1044 |
|
|
2024
Q2 | $38.5M | Sell |
125,846
-5,231
| -4% | -$1.57M | 0.01% | 1012 |
|
|
2024
Q1 | $40.7M | Sell |
131,077
-6,164
| -4% | -$1.76M | 0.01% | 1036 |
|
|
2023
Q4 | $40.4M | Sell |
137,241
-3,186
| -2% | -$832K | 0.01% | 1004 |
|
|
2023
Q3 | $34M | Sell |
140,427
-8,028
| -5% | -$2.01M | 0.01% | 1011 |
|
|
2023
Q2 | $36.3M | Buy |
148,455
+33,785
| +29% | +$8.35M | 0.01% | 1011 |
|
|
2023
Q1 | $26.6M | Buy |
114,670
+4,077
| +4% | +$965K | 0.01% | 1136 |
|
|
2022
Q4 | $25.6M | Buy |
110,593
+8,026
| +8% | +$1.63M | 0.01% | 1146 |
|
|
2022
Q3 | $17.4M | Hold |
102,567
| – | – | ﹤0.01% | 1274 |
|
|
2022
Q2 | $21.9M | Sell |
102,567
-8,795
| -8% | -$2.04M | 0.01% | 1200 |
|
|
2022
Q1 | $29.1M | Sell |
111,362
-4,694
| -4% | -$1.25M | 0.01% | 1187 |
|
|
2021
Q4 | $28.7M | Sell |
116,056
-8,581
| -7% | -$2.04M | 0.01% | 1262 |
|
|
2021
Q3 | $29.3M | Buy |
124,637
+30,441
| +32% | +$7.43M | 0.01% | 1238 |
|
|
2021
Q2 | $22.5M | Sell |
94,196
-24,937
| -21% | -$6.2M | ﹤0.01% | 1461 |
|
|
2021
Q1 | $29.4M | Sell |
119,133
-8,354
| -7% | -$1.9M | 0.01% | 1300 |
|
|
2020
Q4 | $26.1M | Buy |
127,487
+16,551
| +15% | +$3.12M | 0.01% | 1406 |
|
|
2020
Q3 | $17.9M | Sell |
110,936
-19,643
| -15% | -$3.34M | ﹤0.01% | 1491 |
|
|
2020
Q2 | $19.9M | Hold |
130,579
| – | – | 0.01% | 1424 |
|
|
2020
Q1 | $20.8M | Hold |
130,579
| – | – | 0.01% | 1218 |
|
|
2019
Q4 | $27M | Hold |
130,579
| – | – | 0.01% | 1350 |
|
|
2019
Q3 | $24.8M | Hold |
130,579
| – | – | 0.01% | 1351 |
|
|
2019
Q2 | $22.8M | Sell |
130,579
-7,275
| -5% | -$1.26M | 0.01% | 1426 |
|
|
2019
Q1 | $24M | Hold |
137,854
| – | – | 0.01% | 1374 |
|
|
2018
Q4 | $23.1M | Hold |
137,854
| – | – | 0.01% | 1299 |
|
|
2018
Q3 | $28.7M | Buy |
137,854
+15,000
| +12% | +$3.18M | 0.01% | 1299 |
|
|
2018
Q2 | $25.5M | Buy |
122,854
+4,862
| +4% | +$1.03M | 0.01% | 1353 |
|
|
2018
Q1 | $24.8M | Sell |
117,992
-16,773
| -12% | -$3.46M | 0.01% | 1285 |
|
|
2017
Q4 | $27.1M | Sell |
134,765
-1,400
| -1% | -$312K | 0.01% | 1259 |
|
|
2017
Q3 | $30.3M | Buy |
136,165
+30,829
| +29% | +$6.3M | 0.01% | 1147 |
|
|
2017
Q2 | $20.9M | Buy |
105,336
+1,939
| +2% | +$371K | 0.01% | 1379 |
|
|
2017
Q1 | $19.8M | Buy |
103,397
+300
| +0.3% | +$58K | 0.01% | 1402 |
|
|
2016
Q4 | $20.4M | Hold |
103,097
| – | – | 0.01% | 1290 |
|
|
2016
Q3 | $16.2M | Hold |
103,097
| – | – | 0.01% | 1369 |
|
|
2016
Q2 | $16.7M | Buy |
103,097
+300
| +0.3% | +$47.3K | 0.01% | 1318 |
|
|
2016
Q1 | $16.7M | Hold |
102,797
| – | – | 0.01% | 1272 |
|
|
2015
Q4 | $15.4M | Hold |
102,797
| – | – | 0.01% | 1320 |
|
|
2015
Q3 | $15.4M | Buy |
102,797
+10,600
| +11% | +$1.64M | 0.01% | 1288 |
|
|
2015
Q2 | $14.3M | Hold |
92,197
| – | – | 0.01% | 1407 |
|
|
2015
Q1 | $13.1M | Sell |
92,197
-4,667
| -5% | -$652K | 0.01% | 1490 |
|
|
2014
Q4 | $14.8M | Hold |
96,864
| – | – | 0.01% | 1413 |
|
|
2014
Q3 | $13.2M | Sell |
96,864
-96,864
| -50% | -$13.8M | 0.01% | 1409 |
|
|
2014
Q2 | $29.2M | Buy |
193,728
+96,864
| +100% | +$13.3M | 0.01% | 1389 |
|
|
2014
Q1 | $13.2M | Hold |
96,864
| – | – | 0.01% | 1407 |
|
|
2013
Q4 | $13.5M | Hold |
96,864
| – | – | 0.01% | 1398 |
|
|
2013
Q3 | $13.2M | Hold |
96,864
| – | – | 0.01% | 1380 |
|
|
2013
Q2 | $12.9M | Buy |
+96,864
| New | +$12.5M | 0.01% | 1314 |
|
