Zurich Cantonal Bank’s Enstar Group ESGR Stock Holding History

Zurich Cantonal Bank’s Portfolio ESGR Stock Details ESGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$866K	Sell	2,574 -126	-5%	-$42.4K	﹤0.01%	1317
2025 Q1	$897K	Buy	2,700 +388	+17%	+$129K	﹤0.01%	1228
2024 Q4	$745K	Buy	2,312 +165	+8%	+$53.1K	﹤0.01%	1392
2024 Q3	$690K	Buy	2,147 +782	+57%	+$251K	﹤0.01%	1338
2024 Q2	$417K	Hold	1,365	–	–	﹤0.01%	1612
2024 Q1	$424K	Hold	1,365	–	–	﹤0.01%	1582
2023 Q4	$402K	Hold	1,365	–	–	﹤0.01%	1648
2023 Q3	$330K	Hold	1,365	–	–	﹤0.01%	1645
2023 Q2	$333K	Hold	1,365	–	–	﹤0.01%	1603
2023 Q1	$316K	Sell	1,365 -149	-10%	-$34.5K	﹤0.01%	1584
2022 Q4	$350K	Sell	1,514 -215	-12%	-$49.7K	﹤0.01%	1466
2022 Q3	$293K	Hold	1,729	–	–	﹤0.01%	1526
2022 Q2	$370K	Hold	1,729	–	–	﹤0.01%	1415
2022 Q1	$452K	Hold	1,729	–	–	﹤0.01%	1391
2021 Q4	$428K	Buy	1,729 +692	+67%	+$171K	﹤0.01%	1567
2021 Q3	$243K	Hold	1,037	–	–	﹤0.01%	1789
2021 Q2	$248K	Sell	1,037 -275	-21%	-$65.8K	﹤0.01%	1671
2021 Q1	$324K	Hold	1,312	–	–	﹤0.01%	1498
2020 Q4	$269K	Hold	1,312	–	–	﹤0.01%	1652
2020 Q3	$212K	Buy	1,312 +448	+52%	+$72.4K	﹤0.01%	1551
2020 Q2	$132K	Hold	864	–	–	﹤0.01%	1797
2020 Q1	$137K	Hold	864	–	–	﹤0.01%	1420
2019 Q4	$179K	Hold	864	–	–	﹤0.01%	1400
2019 Q3	$164K	Buy	864 +654	+311%	+$124K	﹤0.01%	1342
2019 Q2	$37K	Hold	210	–	–	﹤0.01%	2231
2019 Q1	$37K	Sell	210 -83	-28%	-$14.6K	﹤0.01%	2165
2018 Q4	$49K	Hold	293	–	–	﹤0.01%	2034
2018 Q3	$61K	Hold	293	–	–	﹤0.01%	2030
2018 Q2	$61K	Hold	293	–	–	﹤0.01%	1989
2018 Q1	$62K	Hold	293	–	–	﹤0.01%	1907
2017 Q4	$59K	Hold	293	–	–	﹤0.01%	1926
2017 Q3	$65K	Hold	293	–	–	﹤0.01%	1646
2017 Q2	$58K	Hold	293	–	–	﹤0.01%	1668
2017 Q1	$56K	Hold	293	–	–	﹤0.01%	1676
2016 Q4	$58K	Hold	293	–	–	﹤0.01%	1617
2016 Q3	$48K	Hold	293	–	–	﹤0.01%	1664
2016 Q2	$47K	Hold	293	–	–	﹤0.01%	1519
2016 Q1	$48K	Hold	293	–	–	﹤0.01%	1446
2015 Q4	$44K	Buy	+293	New	+$44K	﹤0.01%	1513