PenderFund Capital Management’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
$336K Sell
1,000
-200
-17% -$67.3K 0.08% 70
2025
Q1
$9.3M Sell
1,200
-600
-33% -$4.65M 2.53% 16
2024
Q4
$834K Buy
1,800
+300
+20% +$139K 0.18% 48
2024
Q3
$652K Buy
+1,500
New +$652K 0.15% 59