Sterling Capital Management’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 |
-322
| Closed | -$108K | – | 3256 |
|
|
2025
Q2 | $108K | Buy |
322
+103
| +47% | +$34.5K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $72.8K | Sell |
219
-188
| -46% | -$62K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $131K | Buy |
407
+363
| +825% | +$117K | ﹤0.01% | 1375 |
|
|
2024
Q3 | $14.2K | Buy |
+44
| New | +$14.3K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $52.4M | Sell |
276,049
-20,568
| -7% | -$3.69M | 0.5% | 81 |
|
|
2019
Q2 | $51.7M | Buy |
296,617
+14,740
| +5% | +$2.56M | 0.5% | 79 |
|
|
2019
Q1 | $49M | Buy |
281,877
+21,361
| +8% | +$3.71M | 0.48% | 80 |
|
|
2018
Q4 | $43.7M | Sell |
260,516
-15,595
| -6% | -$2.82M | 0.47% | 81 |
|
|
2018
Q3 | $57.6M | Sell |
276,111
-9,874
| -3% | -$2.1M | 0.52% | 76 |
|
|
2018
Q2 | $59.3M | Sell |
285,985
-6,896
| -2% | -$1.46M | 0.55% | 67 |
|
|
2018
Q1 | $61.6M | Sell |
292,881
-26,918
| -8% | -$5.55M | 0.58% | 63 |
|
|
2017
Q4 | $64.2M | Sell |
319,799
-365
| -0.1% | -$81.4K | 0.58% | 65 |
|
|
2017
Q3 | $71.2M | Buy |
320,164
+451
| +0.1% | +$92.2K | 0.67% | 55 |
|
|
2017
Q2 | $63.5M | Sell |
319,713
-9,969
| -3% | -$1.91M | 0.61% | 60 |
|
|
2017
Q1 | $63.1M | Sell |
329,682
-35,903
| -10% | -$6.94M | 0.59% | 62 |
|
|
2016
Q4 | $72.3M | Sell |
365,585
-30,426
| -8% | -$5.6M | 0.65% | 57 |
|
|
2016
Q3 | $65.1M | Sell |
396,011
-23,491
| -6% | -$3.86M | 0.6% | 65 |
|
|
2016
Q2 | $68M | Sell |
419,502
-31,060
| -7% | -$4.9M | 0.62% | 59 |
|
|
2016
Q1 | $73.3M | Buy |
450,562
+5,002
| +1% | +$774K | 0.67% | 56 |
|
|
2015
Q4 | $66.9M | Sell |
445,560
-12,467
| -3% | -$1.92M | 0.59% | 57 |
|
|
2015
Q3 | $68.7M | Sell |
458,027
-6,777
| -1% | -$1.05M | 0.62% | 62 |
|
|
2015
Q2 | $72M | Sell |
464,804
-17,738
| -4% | -$2.65M | 0.65% | 61 |
|
|
2015
Q1 | $68.5M | Sell |
482,542
-463
| -0.1% | -$64.7K | 0.61% | 61 |
|
|
2014
Q4 | $73.8M | Sell |
483,005
-11,766
| -2% | -$1.71M | 0.64% | 61 |
|
|
2014
Q3 | $67.4M | Buy |
494,771
+1,543
| +0.3% | +$220K | 0.82% | 28 |
|
|
2014
Q2 | $74.3M | Buy |
493,228
+18,696
| +4% | +$2.57M | 0.64% | 63 |
|
|
2014
Q1 | $64.7M | Buy |
474,532
+169,182
| +55% | +$22.1M | 0.55% | 74 |
|
|
2013
Q4 | $42.4M | Buy |
305,350
+25,189
| +9% | +$3.45M | 0.39% | 91 |
|
|
2013
Q3 | $38.3M | Buy |
280,161
+8,395
| +3% | +$1.17M | 0.45% | 90 |
|
|
2013
Q2 | $36.1M | Buy |
+271,766
| New | +$35M | 0.44% | 92 |
|
