Thompson Siegel & Walmsley’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.03M | Sell |
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|
2024
Q1 | $1.28M | Sell |
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|
2023
Q4 | $1.23M | Buy |
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|
2023
Q3 | $777K | Sell |
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|
2023
Q2 | $7.18M | Sell |
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|
2023
Q1 | $9.58M | Sell |
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|
2022
Q4 | $12.7M | Sell |
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|
2022
Q3 | $10M | Sell |
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|
2022
Q2 | $13.6M | Sell |
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|
2022
Q1 | $18.3M | Sell |
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|
2021
Q4 | $18M | Buy |
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|
2021
Q3 | $16.7M | Sell |
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|
2021
Q2 | $17.4M | Sell |
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|
2021
Q1 | $19.7M | Sell |
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|
2020
Q4 | $19.7M | Sell |
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|
2020
Q3 | $17.3M | Buy |
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|
2020
Q2 | $15.9M | Buy |
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|
2020
Q1 | $15.3M | Buy |
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|
2019
Q4 | $12.9M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $558K | Hold |
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|
2019
Q1 | $557K | Hold |
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|
2018
Q4 | $536K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1K | Hold |
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|
2017
Q2 | $1K | Hold |
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|
2017
Q1 | $1K | Sell |
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|
2016
Q4 | $4K | Sell |
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|
2016
Q3 | $12.6M | Sell |
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|
2016
Q2 | $14M | Sell |
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|
2016
Q1 | $14.3M | Sell |
|
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|
2015
Q4 | $13.5M | Sell |
|
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|
2015
Q3 | $13.8M | Sell |
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|
2015
Q2 | $14.4M | Sell |
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|
2015
Q1 | $13.8M | Sell |
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|
2014
Q4 | $15M | Buy |
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|
2014
Q3 | $13.2M | Sell |
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|
2014
Q2 | $19.5M | Sell |
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|
2014
Q1 | $21M | Buy |
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|
2013
Q4 | $9.02M | Buy |
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