Osaic Holdings’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
Q4 | – | Sell |
-206
| Closed | -$69.3K | – | 7945 |
|
|
2025
Q3 | $69.3K | Sell |
206
-521
| -72% | -$176K | ﹤0.01% | 5086 |
|
|
2025
Q2 | $245K | Buy |
727
+498
| +217% | +$167K | ﹤0.01% | 3763 |
|
|
2025
Q1 | $76.1K | Sell |
229
-63
| -22% | -$20.8K | ﹤0.01% | 4384 |
|
|
2024
Q4 | $94K | Buy |
292
+116
| +66% | +$37.5K | ﹤0.01% | 4213 |
|
|
2024
Q3 | $56.6K | Sell |
176
-2
| -1% | -$648 | ﹤0.01% | 4654 |
|
|
2024
Q2 | $54.4K | Buy |
178
+13
| +8% | +$3.9K | ﹤0.01% | 4618 |
|
|
2024
Q1 | $51.3K | Sell |
165
-54
| -25% | -$15.5K | ﹤0.01% | 4738 |
|
|
2023
Q4 | $64.5K | Buy |
219
+47
| +27% | +$12.3K | ﹤0.01% | 4734 |
|
|
2023
Q3 | $41.6K | Buy |
172
+51
| +42% | +$12.8K | ﹤0.01% | 5112 |
|
|
2023
Q2 | $29.5K | Buy |
121
+55
| +83% | +$13.6K | ﹤0.01% | 5300 |
|
|
2023
Q1 | $15.3K | Sell |
66
-100
| -60% | -$23.7K | ﹤0.01% | 5725 |
|
|
2022
Q4 | $37K | Sell |
166
-1,848
| -92% | -$376K | ﹤0.01% | 5149 |
|
|
2022
Q3 | $342K | Buy |
2,014
+1,363
| +209% | +$266K | ﹤0.01% | 3254 |
|
|
2022
Q2 | $138K | Buy |
651
+230
| +55% | +$53.5K | ﹤0.01% | 4134 |
|
|
2022
Q1 | $111K | Buy |
421
+108
| +35% | +$28.7K | ﹤0.01% | 4518 |
|
|
2021
Q4 | $78K | Sell |
313
-53
| -14% | -$12.6K | ﹤0.01% | 4787 |
|
|
2021
Q3 | $86K | Buy |
366
+81
| +28% | +$19.8K | ﹤0.01% | 4663 |
|
|
2021
Q2 | $68K | Buy |
285
+79
| +38% | +$19.6K | ﹤0.01% | 4802 |
|
|
2021
Q1 | $50K | Hold |
206
| – | – | ﹤0.01% | 4881 |
|
|
2020
Q4 | $42K | Sell |
206
-55
| -21% | -$10.4K | ﹤0.01% | 4671 |
|
|
2020
Q3 | $43K | Buy |
261
+63
| +32% | +$10.7K | ﹤0.01% | 4417 |
|
|
2020
Q2 | $30K | Sell |
198
-100
| -34% | -$14.7K | ﹤0.01% | 4537 |
|
|
2020
Q1 | $47K | Buy |
+298
| New | +$54.7K | ﹤0.01% | 4016 |
|