PAIM
ESGR
Punch & Associates Investment Management’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,049
| Closed | -$8.7M | – | 173 |
|
|
2024
Q3 | $8.7M | Sell |
27,049
-18,561
| -41% | -$5.97M | 0.48% | 92 |
|
|
2024
Q2 | $13.9M | Sell |
45,610
-22
| -0% | -$6.73K | 0.82% | 40 |
|
|
2024
Q1 | $14.2M | Buy |
45,632
+362
| +0.8% | +$112K | 0.81% | 39 |
|
|
2023
Q4 | $13.3M | Buy |
45,270
+359
| +0.8% | +$106K | 0.78% | 36 |
|
|
2023
Q3 | $10.9M | Buy |
44,911
+175
| +0.4% | +$42.4K | 0.7% | 49 |
|
|
2023
Q2 | $10.9M | Sell |
44,736
-7,237
| -14% | -$1.77M | 0.67% | 52 |
|
|
2023
Q1 | $12M | Sell |
51,973
-686
| -1% | -$159K | 0.78% | 40 |
|
|
2022
Q4 | $12.2M | Buy |
52,659
+1,709
| +3% | +$395K | 0.79% | 38 |
|
|
2022
Q3 | $8.64M | Sell |
50,950
-524
| -1% | -$88.9K | 0.6% | 60 |
|
|
2022
Q2 | $11M | Buy |
51,474
+966
| +2% | +$207K | 0.77% | 36 |
|
|
2022
Q1 | $13.2M | Buy |
50,508
+1,444
| +3% | +$377K | 0.75% | 32 |
|
|
2021
Q4 | $12.1M | Buy |
49,064
+726
| +2% | +$180K | 0.64% | 52 |
|
|
2021
Q3 | $11.3M | Buy |
48,338
+78
| +0.2% | +$18.3K | 0.65% | 49 |
|
|
2021
Q2 | $11.5M | Buy |
48,260
+199
| +0.4% | +$47.5K | 0.65% | 47 |
|
|
2021
Q1 | $11.9M | Buy |
48,061
+743
| +2% | +$183K | 0.71% | 41 |
|
|
2020
Q4 | $9.7M | Sell |
47,318
-286
| -0.6% | -$58.6K | 0.68% | 51 |
|
|
2020
Q3 | $7.69M | Buy |
47,604
+63
| +0.1% | +$10.2K | 0.66% | 54 |
|
|
2020
Q2 | $7.26M | Buy |
47,541
+8,553
| +22% | +$1.31M | 0.66% | 50 |
|
|
2020
Q1 | $6.2M | Sell |
38,988
-252
| -0.6% | -$40.1K | 0.74% | 45 |
|
|
2019
Q4 | $8.12M | Buy |
39,240
+882
| +2% | +$182K | 0.64% | 54 |
|
|
2019
Q3 | $7.29M | Buy |
38,358
+973
| +3% | +$185K | 0.61% | 56 |
|
|
2019
Q2 | $6.52M | Buy |
37,385
+230
| +0.6% | +$40.1K | 0.54% | 77 |
|
|
2019
Q1 | $6.47M | Buy |
37,155
+629
| +2% | +$109K | 0.55% | 78 |
|
|
2018
Q4 | $6.12M | Buy |
36,526
+113
| +0.3% | +$18.9K | 0.59% | 66 |
|
|
2018
Q3 | $7.59M | Buy |
36,413
+30
| +0.1% | +$6.26K | 0.6% | 58 |
|
|
2018
Q2 | $7.54M | Sell |
36,383
-1,465
| -4% | -$304K | 0.62% | 57 |
|
|
2018
Q1 | $7.96M | Sell |
37,848
-16
| -0% | -$3.36K | 0.7% | 45 |
|
|
2017
Q4 | $7.6M | Buy |
37,864
+70
| +0.2% | +$14.1K | 0.66% | 51 |
|
|
2017
Q3 | $8.4M | Buy |
37,794
+1,274
| +3% | +$283K | 0.74% | 41 |
|
|
2017
Q2 | $7.26M | Buy |
36,520
+20
| +0.1% | +$3.97K | 0.68% | 45 |
|
|
2017
Q1 | $6.98M | Buy |
36,500
+728
| +2% | +$139K | 0.67% | 43 |
|
|
2016
Q4 | $7.07M | Buy |
35,772
+211
| +0.6% | +$41.7K | 0.7% | 45 |
|
|
2016
Q3 | $5.85M | Buy |
35,561
+295
| +0.8% | +$48.5K | 0.63% | 54 |
|
|
2016
Q2 | $5.71M | Sell |
35,266
-6
| -0% | -$972 | 0.66% | 52 |
|
|
2016
Q1 | $5.74M | Sell |
35,272
-417
| -1% | -$67.8K | 0.7% | 54 |
|
|
2015
Q4 | $5.35M | Buy |
35,689
+2,792
| +8% | +$419K | 0.65% | 60 |
|
|
2015
Q3 | $4.94M | Sell |
32,897
-3,779
| -10% | -$567K | 0.68% | 55 |
|
|
2015
Q2 | $5.68M | Sell |
36,676
-3,888
| -10% | -$602K | 0.71% | 47 |
|
|
2015
Q1 | $5.75M | Buy |
40,564
+141
| +0.3% | +$20K | 0.72% | 52 |
|
|
2014
Q4 | $6.18M | Buy |
40,423
+1,549
| +4% | +$237K | 0.79% | 40 |
|
|
2014
Q3 | $5.3M | Buy |
38,874
+351
| +0.9% | +$47.8K | 0.74% | 43 |
|
|
2014
Q2 | $5.81M | Sell |
38,523
-4
| -0% | -$603 | 0.78% | 40 |
|
|
2014
Q1 | $5.25M | Sell |
38,527
-1,290
| -3% | -$176K | 0.72% | 45 |
|
|
2013
Q4 | $5.53M | Buy |
39,817
+6,150
| +18% | +$854K | 0.75% | 41 |
|
|
2013
Q3 | $4.6M | Buy |
33,667
+364
| +1% | +$49.7K | 0.72% | 45 |
|
|
2013
Q2 | $4.43M | Buy |
+33,303
| New | +$4.43M | 0.78% | 40 |
|