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 |
-3,374
| Closed | -$1.03M | – | 394 |
|
|
2024
Q2 | $1.03M | Sell |
3,374
-736
| -18% | -$221K | 0.02% | 273 |
|
|
2024
Q1 | $1.28M | Sell |
4,110
-53
| -1% | -$15.2K | 0.02% | 261 |
|
|
2023
Q4 | $1.23M | Buy |
4,163
+953
| +30% | +$249K | 0.02% | 256 |
|
|
2023
Q3 | $777K | Sell |
3,210
-26,205
| -89% | -$6.57M | 0.01% | 281 |
|
|
2023
Q2 | $7.18M | Sell |
29,415
-11,901
| -29% | -$2.94M | 0.11% | 170 |
|
|
2023
Q1 | $9.58M | Sell |
41,316
-13,556
| -25% | -$3.21M | 0.15% | 137 |
|
|
2022
Q4 | $12.7M | Sell |
54,872
-4,101
| -7% | -$835K | 0.2% | 113 |
|
|
2022
Q3 | $10M | Sell |
58,973
-4,356
| -7% | -$851K | 0.17% | 131 |
|
|
2022
Q2 | $13.6M | Sell |
63,329
-6,682
| -10% | -$1.55M | 0.22% | 110 |
|
|
2022
Q1 | $18.3M | Sell |
70,011
-2,642
| -4% | -$701K | 0.26% | 102 |
|
|
2021
Q4 | $18M | Buy |
72,653
+1,406
| +2% | +$334K | 0.25% | 105 |
|
|
2021
Q3 | $16.7M | Sell |
71,247
-1,371
| -2% | -$334K | 0.24% | 107 |
|
|
2021
Q2 | $17.4M | Sell |
72,618
-7,402
| -9% | -$1.84M | 0.24% | 105 |
|
|
2021
Q1 | $19.7M | Sell |
80,020
-16,257
| -17% | -$3.69M | 0.28% | 94 |
|
|
2020
Q4 | $19.7M | Sell |
96,277
-10,713
| -10% | -$2.02M | 0.32% | 86 |
|
|
2020
Q3 | $17.3M | Buy |
106,990
+3,098
| +3% | +$527K | 0.33% | 87 |
|
|
2020
Q2 | $15.9M | Buy |
103,892
+8,012
| +8% | +$1.18M | 0.32% | 90 |
|
|
2020
Q1 | $15.3M | Buy |
95,880
+33,334
| +53% | +$6.11M | 0.36% | 81 |
|
|
2019
Q4 | $12.9M | Buy |
+62,546
| New | +$12.5M | 0.2% | 109 |
|
|
2019
Q3 | – | Sell |
-3,200
| Closed | -$558K | – | 734 |
|
|
2019
Q2 | $558K | Hold |
3,200
| – | – | 0.01% | 315 |
|
|
2019
Q1 | $557K | Hold |
3,200
| – | – | 0.01% | 317 |
|
|
2018
Q4 | $536K | Buy |
+3,200
| New | +$579K | 0.01% | 307 |
|
|
2017
Q4 | – | Sell |
-4
| Closed | -$1K | – | 844 |
|
|
2017
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 825 |
|
|
2017
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 808 |
|
|
2017
Q1 | $1K | Sell |
4
-15
| -79% | -$2.9K | ﹤0.01% | 803 |
|
|
2016
Q4 | $4K | Sell |
19
-76,694
| -100% | -$14.1M | ﹤0.01% | 706 |
|
|
2016
Q3 | $12.6M | Sell |
76,713
-9,827
| -11% | -$1.62M | 0.2% | 168 |
|
|
2016
Q2 | $14M | Sell |
86,540
-1,162
| -1% | -$183K | 0.22% | 148 |
|
|
2016
Q1 | $14.3M | Sell |
87,702
-2,121
| -2% | -$328K | 0.23% | 143 |
|
|
2015
Q4 | $13.5M | Sell |
89,823
-2,169
| -2% | -$334K | 0.24% | 154 |
|
|
2015
Q3 | $13.8M | Sell |
91,992
-909
| -1% | -$141K | 0.26% | 148 |
|
|
2015
Q2 | $14.4M | Sell |
92,901
-4,196
| -4% | -$626K | 0.26% | 163 |
|
|
2015
Q1 | $13.8M | Sell |
97,097
-1,052
| -1% | -$147K | 0.24% | 169 |
|
|
2014
Q4 | $15M | Buy |
98,149
+1,407
| +1% | +$204K | 0.29% | 138 |
|
|
2014
Q3 | $13.2M | Sell |
96,742
-32,703
| -25% | -$4.66M | 0.26% | 155 |
|
|
2014
Q2 | $19.5M | Sell |
129,445
-24,542
| -16% | -$3.38M | 0.38% | 100 |
|
|
2014
Q1 | $21M | Buy |
153,987
+89,085
| +137% | +$11.6M | 0.47% | 71 |
|
|
2013
Q4 | $9.02M | Buy |
+64,902
| New | +$8.89M | 0.21% | 198 |
|
Other funds holding ESGR
SPC
SSP
BMO
