T. Rowe Price Associates’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 |
-9,674
| Closed | -$3.25M | – | 3069 |
|
|
2025
Q2 | $3.25M | Buy |
9,674
+472
| +5% | +$158K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $3.06M | Sell |
9,202
-21
| -0.2% | -$6.92K | ﹤0.01% | 1421 |
|
|
2024
Q4 | $2.97M | Buy |
9,223
+894
| +11% | +$289K | ﹤0.01% | 1460 |
|
|
2024
Q3 | $2.68M | Sell |
8,329
-296
| -3% | -$95.9K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $2.64M | Buy |
8,625
+617
| +8% | +$185K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $2.49M | Buy |
8,008
+139
| +2% | +$39.8K | ﹤0.01% | 1475 |
|
|
2023
Q4 | $2.32M | Buy |
7,869
+253
| +3% | +$66.1K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $1.84M | Buy |
7,616
+598
| +9% | +$150K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $1.72M | Buy |
7,018
+265
| +4% | +$65.5K | ﹤0.01% | 1543 |
|
|
2023
Q1 | $1.57M | Buy |
6,753
+271
| +4% | +$64.2K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $1.5M | Buy |
6,482
+179
| +3% | +$36.5K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $1.07M | Buy |
6,303
+1,101
| +21% | +$215K | ﹤0.01% | 1718 |
|
|
2022
Q2 | $1.11M | Sell |
5,202
-5
| -0.1% | -$1.16K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $1.36M | Buy |
5,207
+466
| +10% | +$124K | ﹤0.01% | 1852 |
|
|
2021
Q4 | $1.17M | Sell |
4,741
-200
| -4% | -$47.5K | ﹤0.01% | 1944 |
|
|
2021
Q3 | $1.16M | Sell |
4,941
-521
| -10% | -$127K | ﹤0.01% | 1978 |
|
|
2021
Q2 | $1.3M | Buy |
5,462
+353
| +7% | +$87.8K | ﹤0.01% | 1942 |
|
|
2021
Q1 | $1.26M | Sell |
5,109
-703
| -12% | -$160K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $1.19M | Buy |
5,812
+40
| +0.7% | +$7.55K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $932K | Buy |
5,772
+305
| +6% | +$51.9K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $835K | Buy |
5,467
+76
| +1% | +$11.2K | ﹤0.01% | 1873 |
|
|
2020
Q1 | $857K | Buy |
5,391
+65
| +1% | +$11.9K | ﹤0.01% | 1768 |
|
|
2019
Q4 | $1.1M | Buy |
5,326
+456
| +9% | +$91.2K | ﹤0.01% | 1848 |
|
|
2019
Q3 | $925K | Buy |
4,870
+47
| +1% | +$8.43K | ﹤0.01% | 1857 |
|
|
2019
Q2 | $841K | Buy |
4,823
+20
| +0.4% | +$3.47K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $836K | Buy |
4,803
+541
| +13% | +$93.9K | ﹤0.01% | 1909 |
|
|
2018
Q4 | $714K | Sell |
4,262
-1,980
| -32% | -$358K | ﹤0.01% | 1944 |
|
|
2018
Q3 | $1.3M | Buy |
6,242
+673
| +12% | +$143K | ﹤0.01% | 1767 |
|
|
2018
Q2 | $1.15M | Buy |
5,569
+3,818
| +218% | +$807K | ﹤0.01% | 1785 |
|
|
2018
Q1 | $368K | Sell |
1,751
-247,271
| -99% | -$51M | ﹤0.01% | 2203 |
|
|
2017
Q4 | $50M | Buy |
249,022
+1,017
| +0.4% | +$227K | 0.01% | 867 |
|
|
2017
Q3 | $55.1M | Sell |
248,005
-600
| -0.2% | -$123K | 0.01% | 809 |
|
|
2017
Q2 | $49.4M | Buy |
248,605
+1,220
| +0.5% | +$233K | 0.01% | 826 |
|
|
2017
Q1 | $47.3M | Sell |
247,385
-13,126
| -5% | -$2.54M | 0.01% | 831 |
|
|
2016
Q4 | $51.5M | Sell |
260,511
-39,208
| -13% | -$7.22M | 0.01% | 799 |
|
|
2016
Q3 | $49.3M | Sell |
299,719
-6,775
| -2% | -$1.11M | 0.01% | 810 |
|
|
2016
Q2 | $49.6M | Buy |
306,494
+1,212
| +0.4% | +$191K | 0.01% | 782 |
|
|
2016
Q1 | $49.6M | Sell |
305,282
-3,466
| -1% | -$536K | 0.01% | 774 |
|
|
2015
Q4 | $46.3M | Buy |
308,748
+5,830
| +2% | +$898K | 0.01% | 793 |
|
|
2015
Q3 | $45.4M | Sell |
302,918
-110,250
| -27% | -$17.1M | 0.01% | 800 |
|
|
2015
Q2 | $64M | Sell |
413,168
-145,516
| -26% | -$21.7M | 0.01% | 751 |
|
|
2015
Q1 | $79.3M | Buy |
558,684
+9,346
| +2% | +$1.31M | 0.02% | 680 |
|
|
2014
Q4 | $84M | Buy |
549,338
+12,471
| +2% | +$1.81M | 0.02% | 669 |
|
|
2014
Q3 | $73.2M | Buy |
536,867
+75,201
| +16% | +$10.7M | 0.02% | 703 |
|
|
2014
Q2 | $69.6M | Sell |
461,666
-5,100
| -1% | -$702K | 0.02% | 751 |
|
|
2014
Q1 | $63.6M | Buy |
466,766
+4,800
| +1% | +$627K | 0.01% | 778 |
|
|
2013
Q4 | $64.2M | Buy |
461,966
+83,899
| +22% | +$11.5M | 0.01% | 745 |
|
|
2013
Q3 | $51.6M | Buy |
378,067
+56,940
| +18% | +$7.97M | 0.01% | 804 |
|
|
2013
Q2 | $42.7M | Buy |
+321,127
| New | +$41.3M | 0.01% | 839 |
|
