Russell Investments Group’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 |
-1,655
| Closed | -$557K | – | 4171 |
|
|
2025
Q2 | $557K | Buy |
1,655
+207
| +14% | +$69.2K | ﹤0.01% | 2298 |
|
|
2025
Q1 | $481K | Buy |
1,448
+435
| +43% | +$143K | ﹤0.01% | 2307 |
|
|
2024
Q4 | $326K | Sell |
1,013
-107
| -10% | -$34.6K | ﹤0.01% | 2403 |
|
|
2024
Q3 | $360K | Sell |
1,120
-1,676
| -60% | -$543K | ﹤0.01% | 2366 |
|
|
2024
Q2 | $855K | Sell |
2,796
-3,587
| -56% | -$1.08M | ﹤0.01% | 2027 |
|
|
2024
Q1 | $1.98M | Buy |
6,383
+5,640
| +759% | +$1.61M | ﹤0.01% | 1656 |
|
|
2023
Q4 | $219K | Sell |
743
-602
| -45% | -$157K | ﹤0.01% | 2413 |
|
|
2023
Q3 | $325K | Buy |
1,345
+538
| +67% | +$135K | ﹤0.01% | 2363 |
|
|
2023
Q2 | $197K | Buy |
807
+341
| +73% | +$84.3K | ﹤0.01% | 2475 |
|
|
2023
Q1 | $108K | Buy |
466
+404
| +652% | +$95.7K | ﹤0.01% | 2574 |
|
|
2022
Q4 | $14.3K | Hold |
62
| – | – | ﹤0.01% | 2825 |
|
|
2022
Q3 | $10K | Hold |
62
| – | – | ﹤0.01% | 2862 |
|
|
2022
Q2 | $13K | Sell |
62
-649
| -91% | -$151K | ﹤0.01% | 2829 |
|
|
2022
Q1 | $184K | Sell |
711
-4,115
| -85% | -$1.09M | ﹤0.01% | 2478 |
|
|
2021
Q4 | $1.19M | Sell |
4,826
-7,666
| -61% | -$1.82M | ﹤0.01% | 2063 |
|
|
2021
Q3 | $2.93M | Sell |
12,492
-7,571
| -38% | -$1.85M | 0.01% | 1592 |
|
|
2021
Q2 | $4.79M | Sell |
20,063
-3,050
| -13% | -$759K | 0.01% | 1381 |
|
|
2021
Q1 | $5.7M | Buy |
23,113
+7,932
| +52% | +$1.8M | 0.01% | 1289 |
|
|
2020
Q4 | $3.11M | Buy |
15,181
+8,595
| +131% | +$1.62M | 0.01% | 1509 |
|
|
2020
Q3 | $1.06M | Sell |
6,586
-654
| -9% | -$111K | ﹤0.01% | 2045 |
|
|
2020
Q2 | $1.1M | Buy |
7,240
+4,169
| +136% | +$615K | ﹤0.01% | 2000 |
|
|
2020
Q1 | $487K | Sell |
3,071
-3,018
| -50% | -$554K | ﹤0.01% | 2187 |
|
|
2019
Q4 | $1.26M | Sell |
6,089
-3,781
| -38% | -$756K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $1.88M | Buy |
9,870
+771
| +8% | +$138K | ﹤0.01% | 1712 |
|
|
2019
Q2 | $1.58M | Sell |
9,099
-2,792
| -23% | -$484K | ﹤0.01% | 1782 |
|
|
2019
Q1 | $2.07M | Sell |
11,891
-1,159
| -9% | -$201K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $2.19M | Buy |
13,050
+3,504
| +37% | +$634K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $1.99M | Buy |
9,546
+555
| +6% | +$118K | ﹤0.01% | 1757 |
|
|
2018
Q2 | $1.86M | Buy |
8,991
+31
| +0.3% | +$6.55K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $1.88M | Buy |
8,960
+1,595
| +22% | +$329K | ﹤0.01% | 1879 |
|
|
2017
Q4 | $1.49M | Sell |
7,365
-5,017
| -41% | -$1.12M | ﹤0.01% | 1956 |
|
|
2017
Q3 | $2.75M | Buy |
12,382
+2,467
| +25% | +$504K | ﹤0.01% | 1596 |
|
|
2017
Q2 | $1.97M | Sell |
9,915
-3,203
| -24% | -$612K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $2.51M | Buy |
13,118
+1,290
| +11% | +$249K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $2.35M | Buy |
+11,828
| New | +$2.18M | ﹤0.01% | 1702 |
|
