UBS AM’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 |
-41,737
| Closed | -$14M | – | 2385 |
|
|
2025
Q2 | $14M | Buy |
41,737
+2,549
| +7% | +$853K | ﹤0.01% | 1189 |
|
|
2025
Q1 | $13M | Buy |
39,188
+5,370
| +16% | +$1.77M | ﹤0.01% | 1119 |
|
|
2024
Q4 | $10.9M | Buy |
33,818
+4,176
| +14% | +$1.35M | ﹤0.01% | 1208 |
|
|
2024
Q3 | $9.53M | Buy |
29,642
+9,807
| +49% | +$3.18M | ﹤0.01% | 1245 |
|
|
2024
Q2 | $6.06M | Buy |
19,835
+6,351
| +47% | +$1.9M | ﹤0.01% | 1389 |
|
|
2024
Q1 | $4.19M | Hold |
13,484
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q4 | $3.97M | Buy |
13,484
+1,040
| +8% | +$272K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $3.01M | Hold |
12,444
| – | – | ﹤0.01% | 1428 |
|
|
2023
Q2 | $2.88M | Hold |
12,444
| – | – | ﹤0.01% | 1473 |
|
|
2023
Q1 | $2.88M | Buy |
12,444
+715
| +6% | +$169K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $2.71M | Sell |
11,729
-551
| -4% | -$112K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $2.08M | Sell |
12,280
-3,361
| -21% | -$656K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $3.35M | Sell |
15,641
-1,814
| -10% | -$422K | ﹤0.01% | 1377 |
|
|
2022
Q1 | $4.56M | Buy |
17,455
+206
| +1% | +$54.7K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $4.27M | Buy |
17,249
+409
| +2% | +$97K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $3.95M | Buy |
16,840
+1,703
| +11% | +$415K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $3.62M | Buy |
15,137
+849
| +6% | +$211K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $3.53M | Sell |
14,288
-556
| -4% | -$126K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $3.04M | Sell |
14,844
-458
| -3% | -$86.4K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $2.47M | Buy |
15,302
+2,849
| +23% | +$485K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $1.9M | Sell |
12,453
-533
| -4% | -$78.6K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $2.07M | Buy |
12,986
+302
| +2% | +$55.4K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $2.62M | Buy |
12,684
+44
| +0.3% | +$8.8K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $2.4M | Buy |
12,640
+3,148
| +33% | +$565K | ﹤0.01% | 1524 |
|
|
2019
Q2 | $1.65M | Buy |
9,492
+995
| +12% | +$172K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $1.48M | Buy |
8,497
+859
| +11% | +$149K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $1.28M | Buy |
7,638
+163
| +2% | +$29.5K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $1.56M | Buy |
7,475
+561
| +8% | +$119K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $1.43M | Buy |
6,914
+441
| +7% | +$93.2K | ﹤0.01% | 1660 |
|
|
2018
Q1 | $1.36M | Buy |
6,473
+1,200
| +23% | +$248K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $1.06M | Hold |
5,273
| – | – | ﹤0.01% | 1727 |
|
|
2017
Q3 | $1.17M | Buy |
5,273
+203
| +4% | +$41.5K | ﹤0.01% | 1638 |
|
|
2017
Q2 | $1.01M | Buy |
5,070
+1,592
| +46% | +$304K | ﹤0.01% | 1648 |
|
|
2017
Q1 | $665K | Sell |
3,478
-10
| -0.3% | -$1.93K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $690K | Sell |
3,488
-3,041
| -47% | -$560K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $1.07M | Hold |
6,529
| – | – | ﹤0.01% | 1663 |
|
|
2016
Q2 | $1.06M | Buy |
6,529
+151
| +2% | +$23.8K | ﹤0.01% | 1626 |
|
|
2016
Q1 | $1.04M | Sell |
6,378
-200
| -3% | -$30.9K | ﹤0.01% | 1623 |
|
|
2015
Q4 | $987K | Buy |
6,578
+536
| +9% | +$82.6K | ﹤0.01% | 1750 |
|
|
2015
Q3 | $906K | Buy |
6,042
+1,542
| +34% | +$239K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $697K | Buy |
4,500
+100
| +2% | +$14.9K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $624K | Buy |
4,400
+500
| +13% | +$69.9K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $596K | Hold |
3,900
| – | – | ﹤0.01% | 1849 |
|
|
2014
Q3 | $532K | Hold |
3,900
| – | – | ﹤0.01% | 1844 |
|
|
2014
Q2 | $588K | Buy |
3,900
+200
| +5% | +$27.5K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $504K | Hold |
3,700
| – | – | ﹤0.01% | 1890 |
|
|
2013
Q4 | $514K | Buy |
3,700
+200
| +6% | +$27.4K | ﹤0.01% | 1794 |
|
|
2013
Q3 | $478K | Hold |
3,500
| – | – | ﹤0.01% | 1800 |
|
|
2013
Q2 | $465K | Buy |
+3,500
| New | +$450K | ﹤0.01% | 1744 |
|
