Northern Trust’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 |
-115,496
| Closed | -$38.8M | – | 4464 |
|
|
2025
Q2 | $38.8M | Sell |
115,496
-9,793
| -8% | -$3.28M | 0.01% | 1248 |
|
|
2025
Q1 | $41.6M | Buy |
125,289
+484
| +0.4% | +$160K | 0.01% | 1197 |
|
|
2024
Q4 | $40.2M | Sell |
124,805
-17,836
| -13% | -$5.77M | 0.01% | 1256 |
|
|
2024
Q3 | $45.9M | Sell |
142,641
-556
| -0.4% | -$180K | 0.01% | 1080 |
|
|
2024
Q2 | $43.8M | Sell |
143,197
-3,663
| -2% | -$1.1M | 0.01% | 1082 |
|
|
2024
Q1 | $45.6M | Sell |
146,860
-25,429
| -15% | -$7.28M | 0.01% | 1059 |
|
|
2023
Q4 | $50.7M | Buy |
172,289
+1,302
| +0.8% | +$340K | 0.01% | 999 |
|
|
2023
Q3 | $41.4M | Sell |
170,987
-885
| -0.5% | -$222K | 0.01% | 1074 |
|
|
2023
Q2 | $42M | Sell |
171,872
-12,735
| -7% | -$3.15M | 0.01% | 1081 |
|
|
2023
Q1 | $42.8M | Sell |
184,607
-2,311
| -1% | -$547K | 0.01% | 1055 |
|
|
2022
Q4 | $43.2M | Sell |
186,918
-3,954
| -2% | -$805K | 0.01% | 1015 |
|
|
2022
Q3 | $32.4M | Buy |
190,872
+295
| +0.2% | +$57.6K | 0.01% | 1146 |
|
|
2022
Q2 | $40.8M | Sell |
190,577
-9,565
| -5% | -$2.22M | 0.01% | 1011 |
|
|
2022
Q1 | $52.3M | Sell |
200,142
-6,791
| -3% | -$1.8M | 0.01% | 1000 |
|
|
2021
Q4 | $51.2M | Sell |
206,933
-7,275
| -3% | -$1.73M | 0.01% | 1076 |
|
|
2021
Q3 | $50.3M | Sell |
214,208
-8,322
| -4% | -$2.03M | 0.01% | 1071 |
|
|
2021
Q2 | $53.2M | Buy |
222,530
+14,266
| +7% | +$3.55M | 0.01% | 1087 |
|
|
2021
Q1 | $51.4M | Sell |
208,264
-46,431
| -18% | -$10.5M | 0.01% | 1100 |
|
|
2020
Q4 | $52.2M | Sell |
254,695
-2,366
| -0.9% | -$446K | 0.01% | 1043 |
|
|
2020
Q3 | $41.5M | Buy |
257,061
+9,845
| +4% | +$1.68M | 0.01% | 1039 |
|
|
2020
Q2 | $37.8M | Buy |
247,216
+343
| +0.1% | +$50.6K | 0.01% | 1101 |
|
|
2020
Q1 | $39.3M | Buy |
246,873
+4,617
| +2% | +$847K | 0.01% | 921 |
|
|
2019
Q4 | $50.1M | Sell |
242,256
-161
| -0.1% | -$32.2K | 0.01% | 1013 |
|
|
2019
Q3 | $46M | Buy |
242,417
+453
| +0.2% | +$81.3K | 0.01% | 1041 |
|
|
2019
Q2 | $42.2M | Buy |
241,964
+5,453
| +2% | +$945K | 0.01% | 1133 |
|
|
2019
Q1 | $41.2M | Buy |
236,511
+4,269
| +2% | +$741K | 0.01% | 1118 |
|
|
2018
Q4 | $38.9M | Buy |
232,242
+1,416
| +0.6% | +$256K | 0.01% | 1045 |
|
|
2018
Q3 | $48.1M | Buy |
230,826
+3,937
| +2% | +$836K | 0.01% | 1060 |
|
|
2018
Q2 | $47M | Buy |
226,889
+10,804
| +5% | +$2.28M | 0.01% | 1060 |
|
|
2018
Q1 | $45.4M | Buy |
216,085
+307
| +0.1% | +$63.3K | 0.01% | 1059 |
|
|
2017
Q4 | $43.3M | Sell |
215,778
-2,687
| -1% | -$599K | 0.01% | 1083 |
|
|
2017
Q3 | $48.6M | Sell |
218,465
-921
| -0.4% | -$188K | 0.01% | 967 |
|
|
2017
Q2 | $43.6M | Buy |
219,386
+20,841
| +10% | +$3.98M | 0.01% | 1026 |
|
|
2017
Q1 | $38M | Buy |
198,545
+45,180
| +29% | +$8.74M | 0.01% | 1138 |
|
|
2016
Q4 | $30.3M | Sell |
153,365
-9,485
| -6% | -$1.75M | 0.01% | 1274 |
|
|
2016
Q3 | $26.8M | Buy |
162,850
+3,750
| +2% | +$617K | 0.01% | 1342 |
|
|
2016
Q2 | $25.8M | Buy |
159,100
+21,560
| +16% | +$3.4M | 0.01% | 1322 |
|
|
2016
Q1 | $22.2M | Buy |
137,540
+1,428
| +1% | +$221K | 0.01% | 1421 |
|
|
2015
Q4 | $20.4M | Buy |
136,112
+5,974
| +5% | +$920K | 0.01% | 1497 |
|
|
2015
Q3 | $19.5M | Buy |
130,138
+3,698
| +3% | +$573K | 0.01% | 1509 |
|
|
2015
Q2 | $19.6M | Buy |
126,440
+23,578
| +23% | +$3.52M | 0.01% | 1603 |
|
|
2015
Q1 | $14.6M | Buy |
102,862
+7,960
| +8% | +$1.11M | ﹤0.01% | 1816 |
|
|
2014
Q4 | $14.5M | Sell |
94,902
-6,096
| -6% | -$884K | ﹤0.01% | 1782 |
|
|
2014
Q3 | $13.8M | Sell |
100,998
-22,361
| -18% | -$3.19M | ﹤0.01% | 1795 |
|
|
2014
Q2 | $18.6M | Sell |
123,359
-4,572
| -4% | -$629K | 0.01% | 1571 |
|
|
2014
Q1 | $17.4M | Sell |
127,931
-8,493
| -6% | -$1.11M | 0.01% | 1687 |
|
|
2013
Q4 | $19M | Buy |
136,424
+2,132
| +2% | +$292K | 0.01% | 1568 |
|
|
2013
Q3 | $18.3M | Buy |
134,292
+10,565
| +9% | +$1.48M | 0.01% | 1522 |
|
|
2013
Q2 | $16.5M | Buy |
+123,727
| New | +$15.9M | 0.01% | 1531 |
|
