Wedge Capital Management’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 |
-4,141
| Closed | -$1.39M | – | 534 |
|
|
2025
Q2 | $1.39M | Sell |
4,141
-1,962
| -32% | -$656K | 0.02% | 386 |
|
|
2025
Q1 | $2.03M | Buy |
6,103
+808
| +15% | +$266K | 0.04% | 321 |
|
|
2024
Q4 | $1.71M | Sell |
5,295
-635
| -11% | -$205K | 0.03% | 353 |
|
|
2024
Q3 | $1.91M | Buy |
5,930
+1,293
| +28% | +$419K | 0.03% | 332 |
|
|
2024
Q2 | $1.42M | Sell |
4,637
-19
| -0.4% | -$5.7K | 0.03% | 350 |
|
|
2024
Q1 | $1.45M | Buy |
4,656
+1,024
| +28% | +$293K | 0.02% | 359 |
|
|
2023
Q4 | $1.07M | Buy |
3,632
+380
| +12% | +$99.3K | 0.02% | 353 |
|
|
2023
Q3 | $787K | Sell |
3,252
-4,964
| -60% | -$1.25M | 0.02% | 373 |
|
|
2023
Q2 | $2.01M | Buy |
+8,216
| New | +$2.03M | 0.03% | 369 |
|
|
2020
Q2 | – | Sell |
-1,258
| Closed | -$200K | – | 527 |
|
|
2020
Q1 | $200K | Sell |
1,258
-43
| -3% | -$7.89K | ﹤0.01% | 463 |
|
|
2019
Q4 | $269K | Sell |
1,301
-159
| -11% | -$31.8K | ﹤0.01% | 492 |
|
|
2019
Q3 | $277K | Sell |
1,460
-1,019
| -41% | -$183K | ﹤0.01% | 492 |
|
|
2019
Q2 | $432K | Sell |
2,479
-39
| -2% | -$6.76K | ﹤0.01% | 480 |
|
|
2019
Q1 | $438K | Sell |
2,518
-2
| -0.1% | -$347 | 0.01% | 469 |
|
|
2018
Q4 | $422K | Buy |
+2,520
| New | +$456K | 0.01% | 459 |
|
|
2018
Q2 | – | Sell |
-2,426
| Closed | -$510K | – | 592 |
|
|
2018
Q1 | $510K | Sell |
2,426
-229
| -9% | -$47.3K | ﹤0.01% | 451 |
|
|
2017
Q4 | $533K | Sell |
2,655
-226
| -8% | -$50.4K | ﹤0.01% | 450 |
|
|
2017
Q3 | $641K | Sell |
2,881
-211
| -7% | -$43.1K | 0.01% | 423 |
|
|
2017
Q2 | $614K | Hold |
3,092
| – | – | 0.01% | 414 |
|
|
2017
Q1 | $591K | Sell |
3,092
-408
| -12% | -$78.9K | 0.01% | 410 |
|
|
2016
Q4 | $692K | Sell |
3,500
-569
| -14% | -$105K | 0.01% | 381 |
|
|
2016
Q3 | $669K | Buy |
4,069
+709
| +21% | +$117K | 0.01% | 383 |
|
|
2016
Q2 | $544K | Sell |
3,360
-495
| -13% | -$78.1K | 0.01% | 405 |
|
|
2016
Q1 | $627K | Buy |
3,855
+105
| +3% | +$16.2K | 0.01% | 387 |
|
|
2015
Q4 | $563K | Buy |
+3,750
| New | +$578K | 0.01% | 426 |
|
|
2015
Q2 | – | Sell |
-3,013
| Closed | -$427K | – | 600 |
|
|
2015
Q1 | $427K | Hold |
3,013
| – | – | ﹤0.01% | 465 |
|
|
2014
Q4 | $461K | Sell |
3,013
-100
| -3% | -$14.5K | ﹤0.01% | 453 |
|
|
2014
Q3 | $424K | Buy |
3,113
+600
| +24% | +$85.5K | ﹤0.01% | 467 |
|
|
2014
Q2 | $379K | Buy |
+2,513
| New | +$346K | ﹤0.01% | 464 |
|
