Allianz Asset Management’s The Ensign Group ENSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Sell |
3,000
-2,715
| -48% | -$419K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $740K | Sell |
5,715
-3,800
| -40% | -$492K | ﹤0.01% | 1313 |
|
|
2024
Q4 | $1.26M | Buy |
9,515
+3,490
| +58% | +$464K | ﹤0.01% | 1199 |
|
|
2024
Q3 | $867K | Hold |
6,025
| – | – | ﹤0.01% | 1270 |
|
|
2024
Q2 | $745K | Buy |
6,025
+1,700
| +39% | +$210K | ﹤0.01% | 1316 |
|
|
2024
Q1 | $538K | Hold |
4,325
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q4 | $485K | Hold |
4,325
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q3 | $402K | Hold |
4,325
| – | – | ﹤0.01% | 1503 |
|
|
2023
Q2 | $413K | Hold |
4,325
| – | – | ﹤0.01% | 1346 |
|
|
2023
Q1 | $413K | Sell |
4,325
-7,765
| -64% | -$742K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $1.14M | Sell |
12,090
-10,807
| -47% | -$1.02M | ﹤0.01% | 1181 |
|
|
2022
Q3 | $1.82M | Buy |
22,897
+12,332
| +117% | +$980K | ﹤0.01% | 1084 |
|
|
2022
Q2 | $776K | Sell |
10,565
-1,097
| -9% | -$80.6K | ﹤0.01% | 1560 |
|
|
2022
Q1 | $1.05M | Sell |
11,662
-26,228
| -69% | -$2.36M | ﹤0.01% | 1555 |
|
|
2021
Q4 | $3.18M | Sell |
37,890
-14,046
| -27% | -$1.18M | ﹤0.01% | 1262 |
|
|
2021
Q3 | $3.89M | Sell |
51,936
-38,092
| -42% | -$2.85M | ﹤0.01% | 1175 |
|
|
2021
Q2 | $7.8M | Sell |
90,028
-15,201
| -14% | -$1.32M | 0.01% | 888 |
|
|
2021
Q1 | $9.88M | Sell |
105,229
-115,512
| -52% | -$10.8M | 0.01% | 792 |
|
|
2020
Q4 | $16.1M | Buy |
220,741
+37,964
| +21% | +$2.77M | 0.02% | 672 |
|
|
2020
Q3 | $10.4M | Sell |
182,777
-4,750
| -3% | -$271K | 0.01% | 753 |
|
|
2020
Q2 | $7.85M | Sell |
187,527
-8,389
| -4% | -$351K | 0.01% | 845 |
|
|
2020
Q1 | $7.37M | Sell |
195,916
-165,798
| -46% | -$6.24M | 0.01% | 838 |
|
|
2019
Q4 | $16.4M | Sell |
361,714
-37,826
| -9% | -$1.72M | 0.02% | 731 |
|
|
2019
Q3 | $17.7M | Buy |
399,540
+126,735
| +46% | +$5.62M | 0.02% | 708 |
|
|
2019
Q2 | $15.5M | Buy |
272,805
+132,463
| +94% | +$7.54M | 0.01% | 802 |
|
|
2019
Q1 | $7.18M | Buy |
140,342
+117,608
| +517% | +$6.02M | 0.01% | 1109 |
|
|
2018
Q4 | $882K | Buy |
+22,734
| New | +$882K | ﹤0.01% | 1711 |
|
|
2017
Q1 | – | Sell |
-612,548
| Closed | -$13.6M | – | 2064 |
|
|
2016
Q4 | $13.6M | Sell |
612,548
-68,213
| -10% | -$1.52M | 0.01% | 894 |
|
|
2016
Q3 | $13.7M | Buy |
680,761
+42,367
| +7% | +$853K | 0.01% | 879 |
|
|
2016
Q2 | $13.4M | Sell |
638,394
-284,188
| -31% | -$5.97M | 0.01% | 830 |
|
|
2016
Q1 | $20.9M | Buy |
922,582
+26,214
| +3% | +$593K | 0.02% | 657 |
|
|
2015
Q4 | $20.3M | Buy |
896,368
+457,963
| +104% | +$10.4M | 0.02% | 652 |
|
|
2015
Q3 | $18.7M | Sell |
438,405
-7,100
| -2% | -$303K | 0.02% | 663 |
|
|
2015
Q2 | $22.7M | Sell |
445,505
-53,008
| -11% | -$2.71M | 0.02% | 645 |
|
|
2015
Q1 | $23.4M | Buy |
498,513
+9,408
| +2% | +$441K | 0.03% | 571 |
|
|
2014
Q4 | $21.7M | Buy |
489,105
+1,027
| +0.2% | +$45.6K | 0.02% | 589 |
|
|
2014
Q3 | $17M | Buy |
488,078
+12,438
| +3% | +$433K | 0.02% | 642 |
|
|
2014
Q2 | $14.8M | Sell |
475,640
-29,426
| -6% | -$915K | 0.02% | 640 |
|
|
2014
Q1 | $22M | Buy |
505,066
+267,438
| +113% | +$11.7M | 0.03% | 518 |
|
|
2013
Q4 | $10.5M | Sell |
237,628
-20,401
| -8% | -$903K | 0.01% | 705 |
|
|
2013
Q3 | $10.6M | Buy |
258,029
+8,821
| +4% | +$363K | 0.01% | 637 |
|
|
2013
Q2 | $8.78M | Buy |
+249,208
| New | +$8.78M | 0.01% | 670 |
|