State Street’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 |
-318,867
| Closed | -$107M | – | 4314 |
|
|
2025
Q2 | $107M | Sell |
318,867
-27,730
| -8% | -$9.28M | ﹤0.01% | 1273 |
|
|
2025
Q1 | $115M | Sell |
346,597
-18,973
| -5% | -$6.26M | ﹤0.01% | 1187 |
|
|
2024
Q4 | $118M | Buy |
365,570
+7,658
| +2% | +$2.48M | ﹤0.01% | 1247 |
|
|
2024
Q3 | $115M | Buy |
357,912
+1,130
| +0.3% | +$366K | ﹤0.01% | 1248 |
|
|
2024
Q2 | $109M | Buy |
356,782
+28,629
| +9% | +$8.59M | ﹤0.01% | 1205 |
|
|
2024
Q1 | $102M | Buy |
328,153
+28,982
| +10% | +$8.3M | ﹤0.01% | 1291 |
|
|
2023
Q4 | $88.1M | Buy |
299,171
+11,797
| +4% | +$3.08M | ﹤0.01% | 1370 |
|
|
2023
Q3 | $69.5M | Buy |
287,374
+7,427
| +3% | +$1.86M | ﹤0.01% | 1413 |
|
|
2023
Q2 | $68.4M | Sell |
279,947
-6,848
| -2% | -$1.69M | ﹤0.01% | 1470 |
|
|
2023
Q1 | $66.5M | Buy |
286,795
+14,991
| +6% | +$3.55M | ﹤0.01% | 1450 |
|
|
2022
Q4 | $62.8M | Buy |
271,804
+7,046
| +3% | +$1.43M | ﹤0.01% | 1471 |
|
|
2022
Q3 | $44.9M | Sell |
264,758
-2,773
| -1% | -$542K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $57.2M | Sell |
267,531
-42,364
| -14% | -$9.85M | ﹤0.01% | 1539 |
|
|
2022
Q1 | $80.9M | Buy |
309,895
+4,495
| +1% | +$1.19M | ﹤0.01% | 1435 |
|
|
2021
Q4 | $75.6M | Sell |
305,400
-823
| -0.3% | -$195K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $71.9M | Sell |
306,223
-25,047
| -8% | -$6.11M | ﹤0.01% | 1533 |
|
|
2021
Q2 | $79.1M | Buy |
331,270
+40,482
| +14% | +$10.1M | ﹤0.01% | 1492 |
|
|
2021
Q1 | $71.7M | Sell |
290,788
-10,339
| -3% | -$2.35M | ﹤0.01% | 1477 |
|
|
2020
Q4 | $61.7M | Sell |
301,127
-9,784
| -3% | -$1.85M | ﹤0.01% | 1506 |
|
|
2020
Q3 | $50.2M | Sell |
310,911
-23,901
| -7% | -$4.07M | ﹤0.01% | 1458 |
|
|
2020
Q2 | $51.1M | Buy |
334,812
+35,663
| +12% | +$5.26M | ﹤0.01% | 1451 |
|
|
2020
Q1 | $47.6M | Buy |
299,149
+10,339
| +4% | +$1.9M | ﹤0.01% | 1284 |
|
|
2019
Q4 | $59.7M | Buy |
288,810
+1,375
| +0.5% | +$275K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $54.6M | Buy |
287,435
+6,061
| +2% | +$1.09M | ﹤0.01% | 1388 |
|
|
2019
Q2 | $49M | Buy |
281,374
+5,383
| +2% | +$933K | ﹤0.01% | 1502 |
|
|
2019
Q1 | $48M | Buy |
275,991
+7,241
| +3% | +$1.26M | ﹤0.01% | 1477 |
|
|
2018
Q4 | $45M | Buy |
268,750
+833
| +0.3% | +$151K | ﹤0.01% | 1417 |
|
|
2018
Q3 | $55.9M | Sell |
267,917
-20,093
| -7% | -$4.27M | ﹤0.01% | 1462 |
|
|
2018
Q2 | $59.7M | Buy |
288,010
+903
| +0.3% | +$191K | 0.01% | 1369 |
|
|
2018
Q1 | $60.4M | Sell |
287,107
-10,291
| -3% | -$2.12M | 0.01% | 1307 |
|
|
2017
Q4 | $59.7M | Buy |
297,398
+3,928
| +1% | +$875K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $65.3M | Sell |
293,470
-3,769
| -1% | -$770K | 0.01% | 1217 |
|
|
2017
Q2 | $59.1M | Buy |
297,239
+11,195
| +4% | +$2.14M | 0.01% | 1262 |
|
|
2017
Q1 | $54.7M | Buy |
286,044
+10,454
| +4% | +$2.02M | ﹤0.01% | 1276 |
|
|
2016
Q4 | $54.5M | Buy |
275,590
+15,827
| +6% | +$2.91M | 0.01% | 1227 |
|
|
2016
Q3 | $42.7M | Buy |
259,763
+10,594
| +4% | +$1.74M | ﹤0.01% | 1303 |
|
|
2016
Q2 | $40.4M | Buy |
249,169
+24,584
| +11% | +$3.88M | ﹤0.01% | 1294 |
|
|
2016
Q1 | $36.5M | Buy |
224,585
+6,545
| +3% | +$1.01M | ﹤0.01% | 1321 |
|
|
2015
Q4 | $32.7M | Buy |
218,040
+67,164
| +45% | +$10.3M | ﹤0.01% | 1400 |
|
|
2015
Q3 | $22.6M | Sell |
150,876
-648
| -0.4% | -$100K | ﹤0.01% | 1664 |
|
|
2015
Q2 | $23.5M | Buy |
151,524
+1,185
| +0.8% | +$177K | ﹤0.01% | 1754 |
|
|
2015
Q1 | $21.3M | Sell |
150,339
-2,975
| -2% | -$416K | ﹤0.01% | 1810 |
|
|
2014
Q4 | $23.4M | Buy |
153,314
+3,862
| +3% | +$560K | ﹤0.01% | 1686 |
|
|
2014
Q3 | $20.4M | Sell |
149,452
-2,806
| -2% | -$400K | ﹤0.01% | 1737 |
|
|
2014
Q2 | $22.9M | Sell |
152,258
-12,560
| -8% | -$1.73M | ﹤0.01% | 1729 |
|
|
2014
Q1 | $22.5M | Buy |
164,818
+1,345
| +0.8% | +$176K | ﹤0.01% | 1692 |
|
|
2013
Q4 | $22.7M | Sell |
163,473
-1,395
| -0.8% | -$191K | ﹤0.01% | 1663 |
|
|
2013
Q3 | $22.5M | Buy |
164,868
+10,420
| +7% | +$1.46M | ﹤0.01% | 1624 |
|
|
2013
Q2 | $20.5M | Buy |
+154,448
| New | +$19.9M | ﹤0.01% | 1615 |
|
