UBS Group’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 | $61M | Sell |
181,458
-234,591
| -56% | -$78.9M | 0.01% | 1067 |
|
|
2025
Q1 | $138M | Buy |
416,049
+182,432
| +78% | +$60.6M | 0.03% | 578 |
|
|
2024
Q4 | $75.2M | Buy |
233,617
+21,089
| +10% | +$6.79M | 0.01% | 861 |
|
|
2024
Q3 | $68.3M | Buy |
212,528
+193,398
| +1,011% | +$62.2M | 0.01% | 687 |
|
|
2024
Q2 | $5.85M | Sell |
19,130
-9,066
| -32% | -$2.77M | ﹤0.01% | 1995 |
|
|
2024
Q1 | $8.76M | Sell |
28,196
-2,166
| -7% | -$673K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $8.94M | Buy |
30,362
+4,997
| +20% | +$1.47M | ﹤0.01% | 1542 |
|
|
2023
Q3 | $6.14M | Sell |
25,365
-1,630
| -6% | -$394K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $6.59M | Buy |
26,995
+920
| +4% | +$225K | ﹤0.01% | 1683 |
|
|
2023
Q1 | $6.04M | Buy |
26,075
+1,046
| +4% | +$242K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $5.78M | Buy |
25,029
+382
| +2% | +$88.3K | ﹤0.01% | 1718 |
|
|
2022
Q3 | $4.18M | Buy |
24,647
+1,732
| +8% | +$294K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $4.9M | Buy |
22,915
+1,468
| +7% | +$314K | ﹤0.01% | 1785 |
|
|
2022
Q1 | $5.6M | Sell |
21,447
-2,351
| -10% | -$614K | ﹤0.01% | 1839 |
|
|
2021
Q4 | $5.89M | Buy |
23,798
+6,542
| +38% | +$1.62M | ﹤0.01% | 1948 |
|
|
2021
Q3 | $4.05M | Sell |
17,256
-1,969
| -10% | -$462K | ﹤0.01% | 2191 |
|
|
2021
Q2 | $4.59M | Sell |
19,225
-3,623
| -16% | -$866K | ﹤0.01% | 2082 |
|
|
2021
Q1 | $5.64M | Sell |
22,848
-1,757
| -7% | -$433K | ﹤0.01% | 1853 |
|
|
2020
Q4 | $5.04M | Buy |
24,605
+2,788
| +13% | +$571K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $3.52M | Sell |
21,817
-3,761
| -15% | -$607K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $3.91M | Sell |
25,578
-3,180
| -11% | -$486K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $4.57M | Sell |
28,758
-8,097
| -22% | -$1.29M | ﹤0.01% | 1563 |
|
|
2019
Q4 | $7.62M | Buy |
36,855
+2,724
| +8% | +$564K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $6.48M | Buy |
34,131
+8,231
| +32% | +$1.56M | ﹤0.01% | 1662 |
|
|
2019
Q2 | $4.51M | Buy |
25,900
+2,942
| +13% | +$513K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $3.99M | Sell |
22,958
-4,411
| -16% | -$767K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $4.59M | Buy |
27,369
+1,032
| +4% | +$173K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $5.49M | Buy |
26,337
+5,413
| +26% | +$1.13M | ﹤0.01% | 1804 |
|
|
2018
Q2 | $4.34M | Buy |
20,924
+1,876
| +10% | +$389K | ﹤0.01% | 1964 |
|
|
2018
Q1 | $4.01M | Sell |
19,048
-156
| -0.8% | -$32.8K | ﹤0.01% | 2022 |
|
|
2017
Q4 | $3.86M | Sell |
19,204
-49
| -0.3% | -$9.84K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $4.28M | Sell |
19,253
-470
| -2% | -$105K | ﹤0.01% | 1857 |
|
|
2017
Q2 | $3.92M | Sell |
19,723
-668
| -3% | -$133K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $3.9M | Sell |
20,391
-1,507
| -7% | -$288K | ﹤0.01% | 1810 |
|
|
2016
Q4 | $4.33M | Buy |
21,898
+2,410
| +12% | +$476K | ﹤0.01% | 1705 |
|
|
2016
Q3 | $3.21M | Sell |
19,488
-751
| -4% | -$124K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $3.28M | Buy |
20,239
+789
| +4% | +$128K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $3.16M | Sell |
19,450
-3,212
| -14% | -$522K | ﹤0.01% | 1800 |
|
|
2015
Q4 | $3.4M | Buy |
22,662
+17,021
| +302% | +$2.55M | ﹤0.01% | 1791 |
|
|
2015
Q3 | $846K | Buy |
5,641
+5,189
| +1,148% | +$778K | ﹤0.01% | 2769 |
|
|
2015
Q2 | $71K | Sell |
452
-426
| -49% | -$66.9K | ﹤0.01% | 4526 |
|
|
2015
Q1 | $124K | Buy |
878
+616
| +235% | +$87K | ﹤0.01% | 4072 |
|
|
2014
Q4 | $40K | Buy |
+262
| New | +$40K | ﹤0.01% | 4910 |
|