Swiss National Bank’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Sell |
21,300
-2,300
| -10% | -$774K | ﹤0.01% | 1090 |
|
|
2025
Q1 | $7.84M | Sell |
23,600
-300
| -1% | -$99.7K | 0.01% | 1016 |
|
|
2024
Q4 | $7.7M | Buy |
23,900
+100
| +0.4% | +$32.2K | 0.01% | 1077 |
|
|
2024
Q3 | $7.65M | Sell |
23,800
-100
| -0.4% | -$32.2K | 0.01% | 1073 |
|
|
2024
Q2 | $7.31M | Sell |
23,900
-100
| -0.4% | -$30.6K | 0.01% | 1043 |
|
|
2024
Q1 | $7.46M | Buy |
24,000
+1,900
| +9% | +$590K | 0.01% | 1061 |
|
|
2023
Q4 | $6.51M | Sell |
22,100
-2,600
| -11% | -$765K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $5.98M | Buy |
24,700
+2,000
| +9% | +$484K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $5.54M | Sell |
22,700
-1,500
| -6% | -$366K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $5.61M | Sell |
24,200
-2,800
| -10% | -$649K | ﹤0.01% | 1195 |
|
|
2022
Q4 | $6.24M | Sell |
27,000
-300
| -1% | -$69.3K | ﹤0.01% | 1181 |
|
|
2022
Q3 | $4.63M | Hold |
27,300
| – | – | ﹤0.01% | 1329 |
|
|
2022
Q2 | $5.84M | Buy |
27,300
+1,500
| +6% | +$321K | ﹤0.01% | 1228 |
|
|
2022
Q1 | $6.74M | Buy |
25,800
+1,700
| +7% | +$444K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $5.97M | Sell |
24,100
-2,700
| -10% | -$669K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $6.29M | Buy |
26,800
+200
| +0.8% | +$46.9K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $6.36M | Sell |
26,600
-1,000
| -4% | -$239K | ﹤0.01% | 1316 |
|
|
2021
Q1 | $6.81M | Buy |
27,600
+200
| +0.7% | +$49.3K | ﹤0.01% | 1259 |
|
|
2020
Q4 | $5.61M | Hold |
27,400
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q3 | $4.43M | Buy |
27,400
+1,300
| +5% | +$210K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $3.99M | Buy |
26,100
+3,400
| +15% | +$519K | ﹤0.01% | 1282 |
|
|
2020
Q1 | $3.61M | Buy |
22,700
+300
| +1% | +$47.7K | ﹤0.01% | 1103 |
|
|
2019
Q4 | $4.63M | Buy |
22,400
+400
| +2% | +$82.8K | ﹤0.01% | 1197 |
|
|
2019
Q3 | $4.18M | Buy |
22,000
+300
| +1% | +$57K | ﹤0.01% | 1200 |
|
|
2019
Q2 | $3.78M | Buy |
21,700
+3,700
| +21% | +$645K | ﹤0.01% | 1297 |
|
|
2019
Q1 | $3.13M | Buy |
18,000
+500
| +3% | +$87K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $2.93M | Buy |
17,500
+300
| +2% | +$50.3K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $3.59M | Buy |
17,200
+1,500
| +10% | +$313K | ﹤0.01% | 1343 |
|
|
2018
Q2 | $3.26M | Sell |
15,700
-2,900
| -16% | -$601K | ﹤0.01% | 1384 |
|
|
2018
Q1 | $3.91M | Buy |
18,600
+500
| +3% | +$105K | ﹤0.01% | 1198 |
|
|
2017
Q4 | $3.63M | Buy |
18,100
+300
| +2% | +$60.2K | ﹤0.01% | 1262 |
|
|
2017
Q3 | $3.96M | Hold |
17,800
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q2 | $3.54M | Buy |
17,800
+400
| +2% | +$79.5K | ﹤0.01% | 1216 |
|
|
2017
Q1 | $3.33M | Buy |
17,400
+300
| +2% | +$57.4K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $3.38M | Hold |
17,100
| – | – | 0.01% | 1221 |
|
|
2016
Q3 | $2.81M | Sell |
17,100
-600
| -3% | -$98.7K | ﹤0.01% | 1292 |
|
|
2016
Q2 | $2.87M | Hold |
17,700
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q1 | $2.78M | Buy |
17,700
+3,700
| +26% | +$581K | 0.01% | 1229 |
|
|
2015
Q4 | $2.1M | Hold |
14,000
| – | – | 0.01% | 1307 |
|
|
2015
Q3 | $2.1M | Buy |
14,000
+1,800
| +15% | +$270K | 0.01% | 1271 |
|
|
2015
Q2 | $1.89M | Sell |
12,200
-1,200
| -9% | -$186K | ﹤0.01% | 1337 |
|
|
2015
Q1 | $1.9M | Buy |
13,400
+200
| +2% | +$28.4K | 0.01% | 1327 |
|
|
2014
Q4 | $2.02M | Buy |
13,200
+200
| +2% | +$30.6K | 0.01% | 1250 |
|
|
2014
Q3 | $1.77M | Buy |
13,000
+500
| +4% | +$68.2K | 0.01% | 1274 |
|
|
2014
Q2 | $1.88M | Sell |
12,500
-100
| -0.8% | -$15.1K | 0.01% | 1295 |
|
|
2014
Q1 | $1.72M | Buy |
12,600
+2,800
| +29% | +$382K | 0.01% | 1307 |
|
|
2013
Q4 | $1.36M | Hold |
9,800
| – | – | 0.01% | 1297 |
|
|
2013
Q3 | $1.34M | Sell |
9,800
-600
| -6% | -$82K | 0.01% | 1247 |
|
|
2013
Q2 | $1.38M | Buy |
+10,400
| New | +$1.38M | 0.01% | 1200 |
|