AllianceBernstein’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.6M | Sell |
112,681
-125
| -0.1% | -$24.4K | 0.01% | 928 |
|
|
2025
Q4 | $19.7M | Sell |
112,806
-935
| -0.8% | -$168K | 0.01% | 955 |
|
|
2025
Q3 | $19.7M | Sell |
113,741
-1,855
| -2% | -$296K | 0.01% | 927 |
|
|
2025
Q2 | $17.8M | Buy |
115,596
+443
| +0.4% | +$62.2K | 0.01% | 944 |
|
|
2025
Q1 | $14.9M | Sell |
115,153
-1,900
| -2% | -$252K | 0.01% | 979 |
|
|
2024
Q4 | $15.6M | Sell |
117,053
-1,560
| -1% | -$227K | 0.01% | 993 |
|
|
2024
Q3 | $17.1M | Buy |
118,613
+47,637
| +67% | +$6.79M | 0.01% | 962 |
|
|
2024
Q2 | $8.78M | Buy |
70,976
+3,830
| +6% | +$457K | ﹤0.01% | 1238 |
|
|
2024
Q1 | $8.35M | Sell |
67,146
-1,133
| -2% | -$136K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $7.66M | Buy |
68,279
+394
| +0.6% | +$40.7K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $6.31M | Sell |
67,885
-1,296
| -2% | -$123K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $6.6M | Buy |
69,181
+1,683
| +2% | +$158K | ﹤0.01% | 1318 |
|
|
2023
Q1 | $6.45M | Sell |
67,498
-39,127
| -37% | -$3.59M | ﹤0.01% | 1299 |
|
|
2022
Q4 | $10.1M | Sell |
106,625
-18,985
| -15% | -$1.72M | ﹤0.01% | 1092 |
|
|
2022
Q3 | $9.99M | Buy |
125,610
+12,118
| +11% | +$1M | ﹤0.01% | 1091 |
|
|
2022
Q2 | $8.34M | Buy |
113,492
+23,657
| +26% | +$1.89M | ﹤0.01% | 1204 |
|
|
2022
Q1 | $8.09M | Sell |
89,835
-1,249
| -1% | -$101K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $7.65M | Buy |
91,084
+14,586
| +19% | +$1.13M | ﹤0.01% | 1396 |
|
|
2021
Q3 | $5.73M | Sell |
76,498
-2,250
| -3% | -$186K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $6.83M | Sell |
78,748
-250
| -0.3% | -$21.6K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $7.41M | Buy |
78,998
+730
| +0.9% | +$62.5K | ﹤0.01% | 1350 |
|
|
2020
Q4 | $5.71M | Sell |
78,268
-400
| -0.5% | -$26.5K | ﹤0.01% | 1414 |
|
|
2020
Q3 | $4.49M | Buy |
78,668
+1,120
| +1% | +$57.9K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $3.25M | Sell |
77,548
-140
| -0.2% | -$5.55K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $2.92M | Buy |
77,688
+100
| +0.1% | +$4.39K | ﹤0.01% | 1459 |
|
|
2019
Q4 | $3.52M | Sell |
77,588
-9,255
| -11% | -$391K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $3.85M | Sell |
86,843
-11,118
| -11% | -$550K | ﹤0.01% | 1554 |
|
|
2019
Q2 | $5.22M | Buy |
97,961
+21,701
| +28% | +$1.08M | ﹤0.01% | 1389 |
|
|
2019
Q1 | $3.65M | Buy |
76,260
+855
| +1% | +$37.4K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $2.74M | Buy |
75,405
+5,024
| +7% | +$196K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $2.5M | Buy |
70,381
+2,352
| +3% | +$82K | ﹤0.01% | 1789 |
|
|
2018
Q2 | $2.28M | Buy |
68,029
+4,917
| +8% | +$152K | ﹤0.01% | 1818 |
|
|
2018
Q1 | $1.55M | Sell |
63,112
-3,100
| -5% | -$73.8K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $1.38M | Sell |
66,212
-5,933
| -8% | -$127K | ﹤0.01% | 2094 |
|
|
2017
Q3 | $1.52M | Buy |
72,145
+588
| +0.8% | +$11.6K | ﹤0.01% | 2035 |
|
|
2017
Q2 | $1.46M | Buy |
71,557
+428
| +0.6% | +$7.79K | ﹤0.01% | 2065 |
|
|
2017
Q1 | $1.25M | Hold |
71,129
| – | – | ﹤0.01% | 2131 |
|
|
2016
Q4 | $1.48M | Hold |
71,129
| – | – | ﹤0.01% | 2042 |
|
|
2016
Q3 | $1.34M | Sell |
71,129
-2,566
| -3% | -$48.7K | ﹤0.01% | 2051 |
|
|
2016
Q2 | $1.45M | Buy |
73,695
+2,566
| +4% | +$51.2K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $1.51M | Hold |
71,129
| – | – | ﹤0.01% | 1832 |
|
|
2015
Q4 | $1.51M | Sell |
71,129
-2
| -0% | -$42 | ﹤0.01% | 1845 |
|
|
2015
Q3 | $1.42M | Sell |
71,131
-3,312
| -4% | -$76K | ﹤0.01% | 1936 |
|
|
2015
Q2 | $1.78M | Buy |
74,443
+10,690
| +17% | +$235K | ﹤0.01% | 1896 |
|
|
2015
Q1 | $1.4M | Hold |
63,753
| – | – | ﹤0.01% | 1991 |
|
|
2014
Q4 | $1.32M | Hold |
63,753
| – | – | ﹤0.01% | 2028 |
|
|
2014
Q3 | $1.04M | Sell |
63,753
-4,678
| -7% | -$74.1K | ﹤0.01% | 2177 |
|
|
2014
Q2 | $995K | Sell |
68,431
-57,026
| -45% | -$681K | ﹤0.01% | 2264 |
|
|
2014
Q1 | $1.4M | Sell |
125,457
-28
| -0% | -$299 | ﹤0.01% | 1960 |
|
|
2013
Q4 | $1.42M | Buy |
125,485
+1,987
| +2% | +$22K | ﹤0.01% | 1951 |
|
|
2013
Q3 | $1.29M | Sell |
123,498
-1,928
| -2% | -$19.1K | ﹤0.01% | 1980 |
|
|
2013
Q2 | $1.13M | Buy |
+125,426
| New | +$1.12M | ﹤0.01% | 2001 |
|
Other funds holding ENSG
VPM
VCM
WA
