SEI Investments’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 |
-1,447
| Closed | -$487K | – | 2847 |
|
|
2025
Q2 | $487K | Buy |
1,447
+420
| +41% | +$140K | ﹤0.01% | 2200 |
|
|
2025
Q1 | $341K | Buy |
1,027
+302
| +42% | +$99.6K | ﹤0.01% | 2286 |
|
|
2024
Q4 | $233K | Sell |
725
-5,989
| -89% | -$1.94M | ﹤0.01% | 2436 |
|
|
2024
Q3 | $2.16M | Sell |
6,714
-5,940
| -47% | -$1.92M | ﹤0.01% | 1655 |
|
|
2024
Q2 | $3.87M | Buy |
12,654
+2,055
| +19% | +$616K | 0.01% | 1332 |
|
|
2024
Q1 | $3.29M | Buy |
10,599
+15
| +0.1% | +$4.29K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $3.12M | Sell |
10,584
-144
| -1% | -$37.6K | 0.01% | 1403 |
|
|
2023
Q3 | $2.6M | Buy |
10,728
+1,269
| +13% | +$318K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $2.31M | Buy |
9,459
+541
| +6% | +$134K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $2.07M | Buy |
8,918
+7,062
| +380% | +$1.67M | ﹤0.01% | 1602 |
|
|
2022
Q4 | $429K | Sell |
1,856
-5,366
| -74% | -$1.09M | ﹤0.01% | 2076 |
|
|
2022
Q3 | $1.23M | Buy |
7,222
+558
| +8% | +$109K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $1.43M | Buy |
6,664
+4,808
| +259% | +$1.12M | ﹤0.01% | 1694 |
|
|
2022
Q1 | $485K | Sell |
1,856
-400
| -18% | -$106K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $559K | Hold |
2,256
| – | – | ﹤0.01% | 2047 |
|
|
2021
Q3 | $530K | Hold |
2,256
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q2 | $539K | Buy |
2,256
+300
| +15% | +$74.6K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $483K | Sell |
1,956
-400
| -17% | -$90.8K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $483K | Hold |
2,356
| – | – | ﹤0.01% | 1994 |
|
|
2020
Q3 | $380K | Sell |
2,356
-2,900
| -55% | -$494K | ﹤0.01% | 2009 |
|
|
2020
Q2 | $803K | Sell |
5,256
-5,688
| -52% | -$839K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $1.74M | Buy |
10,944
+1,823
| +20% | +$334K | 0.01% | 1208 |
|
|
2019
Q4 | $1.89M | Sell |
9,121
-1,135
| -11% | -$227K | 0.01% | 1363 |
|
|
2019
Q3 | $1.95M | Buy |
10,256
+100
| +1% | +$17.9K | 0.01% | 1347 |
|
|
2019
Q2 | $1.77M | Sell |
10,156
-4,266
| -30% | -$740K | 0.01% | 1364 |
|
|
2019
Q1 | $2.51M | Buy |
14,422
+14,097
| +4,338% | +$2.45M | 0.01% | 1217 |
|
|
2018
Q4 | $54K | Buy |
+325
| New | +$58.8K | ﹤0.01% | 2322 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | -$1K | – | 2733 |
|
|
2018
Q2 | $1K | Sell |
3
-10
| -77% | -$2.11K | ﹤0.01% | 3443 |
|
|
2018
Q1 | $3K | Buy |
13
+10
| +333% | +$2.06K | ﹤0.01% | 3159 |
|
|
2017
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 3195 |
|
|
2017
Q3 | $1K | Sell |
3
-1
| -25% | -$204 | ﹤0.01% | 3063 |
|
|
2017
Q2 | $1K | Buy |
+4
| New | +$764 | ﹤0.01% | 2927 |
|
