Wellington Management Group’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300,308
| Closed | -$96.6M | – | 1938 |
|
|
2024
Q3 | $96.6M | Sell |
300,308
-50,186
| -14% | -$16.1M | 0.02% | 541 |
|
|
2024
Q2 | $107M | Sell |
350,494
-10,665
| -3% | -$3.26M | 0.02% | 521 |
|
|
2024
Q1 | $112M | Sell |
361,159
-114,399
| -24% | -$35.6M | 0.02% | 529 |
|
|
2023
Q4 | $140M | Sell |
475,558
-90,431
| -16% | -$26.6M | 0.03% | 482 |
|
|
2023
Q3 | $137M | Sell |
565,989
-190,377
| -25% | -$46.1M | 0.03% | 448 |
|
|
2023
Q2 | $185M | Sell |
756,366
-285,933
| -27% | -$69.8M | 0.04% | 407 |
|
|
2023
Q1 | $242M | Buy |
1,042,299
+41,084
| +4% | +$9.52M | 0.05% | 349 |
|
|
2022
Q4 | $231M | Buy |
1,001,215
+104,615
| +12% | +$24.2M | 0.05% | 360 |
|
|
2022
Q3 | $152M | Sell |
896,600
-141,317
| -14% | -$24M | 0.03% | 423 |
|
|
2022
Q2 | $222M | Sell |
1,037,917
-11,176
| -1% | -$2.39M | 0.04% | 345 |
|
|
2022
Q1 | $274M | Buy |
1,049,093
+10,151
| +1% | +$2.65M | 0.05% | 338 |
|
|
2021
Q4 | $257M | Sell |
1,038,942
-52,793
| -5% | -$13.1M | 0.04% | 376 |
|
|
2021
Q3 | $256M | Sell |
1,091,735
-49,022
| -4% | -$11.5M | 0.04% | 378 |
|
|
2021
Q2 | $273M | Sell |
1,140,757
-76,455
| -6% | -$18.3M | 0.05% | 373 |
|
|
2021
Q1 | $300M | Sell |
1,217,212
-239,753
| -16% | -$59.2M | 0.05% | 334 |
|
|
2020
Q4 | $299M | Buy |
1,456,965
+63,696
| +5% | +$13.1M | 0.06% | 317 |
|
|
2020
Q3 | $225M | Buy |
1,393,269
+60,288
| +5% | +$9.74M | 0.05% | 341 |
|
|
2020
Q2 | $204M | Buy |
1,332,981
+246,930
| +23% | +$37.7M | 0.05% | 349 |
|
|
2020
Q1 | $173M | Buy |
1,086,051
+31,508
| +3% | +$5.01M | 0.05% | 335 |
|
|
2019
Q4 | $218M | Buy |
1,054,543
+71,997
| +7% | +$14.9M | 0.05% | 380 |
|
|
2019
Q3 | $187M | Buy |
982,546
+183,146
| +23% | +$34.8M | 0.04% | 400 |
|
|
2019
Q2 | $139M | Buy |
799,400
+69,524
| +10% | +$12.1M | 0.03% | 468 |
|
|
2019
Q1 | $127M | Buy |
729,876
+52,324
| +8% | +$9.1M | 0.03% | 491 |
|
|
2018
Q4 | $114M | Buy |
677,552
+154,242
| +29% | +$25.8M | 0.03% | 468 |
|
|
2018
Q3 | $109M | Buy |
523,310
+107,892
| +26% | +$22.5M | 0.02% | 561 |
|
|
2018
Q2 | $86.1M | Buy |
415,418
+8,951
| +2% | +$1.86M | 0.02% | 624 |
|
|
2018
Q1 | $85.5M | Buy |
406,467
+2,018
| +0.5% | +$424K | 0.02% | 624 |
|
|
2017
Q4 | $81.2M | Buy |
404,449
+91,845
| +29% | +$18.4M | 0.02% | 632 |
|
|
2017
Q3 | $69.5M | Buy |
312,604
+89,333
| +40% | +$19.9M | 0.02% | 656 |
|
|
2017
Q2 | $44.4M | Buy |
223,271
+94,887
| +74% | +$18.8M | 0.01% | 771 |
|
|
2017
Q1 | $24.6M | Buy |
+128,384
| New | +$24.6M | 0.01% | 967 |
|
|
2014
Q1 | – | Sell |
-10,804
| Closed | -$1.5M | – | 2163 |
|
|
2013
Q4 | $1.5M | Hold |
10,804
| – | – | ﹤0.01% | 1762 |
|
|
2013
Q3 | $1.48M | Buy |
+10,804
| New | +$1.48M | ﹤0.01% | 1718 |
|