Ameriprise’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 | $16M | Sell |
79,214
-1,972
| -2% | -$386K | ﹤0.01% | 1576 |
|
|
2025
Q4 | $14.1M | Sell |
81,186
-4,339
| -5% | -$780K | ﹤0.01% | 1659 |
|
|
2025
Q3 | $14.8M | Sell |
85,525
-2,626
| -3% | -$419K | ﹤0.01% | 1614 |
|
|
2025
Q2 | $13.6M | Buy |
88,151
+9,051
| +11% | +$1.27M | ﹤0.01% | 1600 |
|
|
2025
Q1 | $10.2M | Sell |
79,100
-925
| -1% | -$122K | ﹤0.01% | 1751 |
|
|
2024
Q4 | $10.6M | Buy |
80,025
+9,433
| +13% | +$1.37M | ﹤0.01% | 1755 |
|
|
2024
Q3 | $10.2M | Sell |
70,592
-95,618
| -58% | -$13.6M | ﹤0.01% | 1781 |
|
|
2024
Q2 | $20.6M | Sell |
166,210
-9,295
| -5% | -$1.11M | 0.01% | 1269 |
|
|
2024
Q1 | $21.8M | Sell |
175,505
-6,815
| -4% | -$817K | 0.01% | 1249 |
|
|
2023
Q4 | $20.5M | Buy |
182,320
+607
| +0.3% | +$62.7K | 0.01% | 1262 |
|
|
2023
Q3 | $16.9M | Sell |
181,713
-17,847
| -9% | -$1.69M | 0.01% | 1331 |
|
|
2023
Q2 | $19.1M | Sell |
199,560
-11,980
| -6% | -$1.13M | 0.01% | 1292 |
|
|
2023
Q1 | $20.2M | Sell |
211,540
-7,381
| -3% | -$677K | 0.01% | 1253 |
|
|
2022
Q4 | $20.7M | Sell |
218,921
-8,736
| -4% | -$792K | 0.01% | 1208 |
|
|
2022
Q3 | $18.1M | Buy |
227,657
+4,274
| +2% | +$354K | 0.01% | 1238 |
|
|
2022
Q2 | $16.4M | Sell |
223,383
-1,729
| -0.8% | -$138K | 0.01% | 1359 |
|
|
2022
Q1 | $20.3M | Sell |
225,112
-42,400
| -16% | -$3.44M | 0.01% | 1345 |
|
|
2021
Q4 | $22.5M | Buy |
267,512
+2,182
| +0.8% | +$170K | 0.01% | 1316 |
|
|
2021
Q3 | $19.9M | Sell |
265,330
-80,818
| -23% | -$6.68M | 0.01% | 1270 |
|
|
2021
Q2 | $30M | Buy |
346,148
+42,592
| +14% | +$3.68M | 0.01% | 1065 |
|
|
2021
Q1 | $28.5M | Buy |
303,556
+20,102
| +7% | +$1.72M | 0.01% | 1065 |
|
|
2020
Q4 | $20.7M | Sell |
283,454
-17,981
| -6% | -$1.19M | 0.01% | 1202 |
|
|
2020
Q3 | $17.2M | Sell |
301,435
-12,554
| -4% | -$648K | 0.01% | 1166 |
|
|
2020
Q2 | $13.1M | Sell |
313,989
-32,064
| -9% | -$1.27M | 0.01% | 1334 |
|
|
2020
Q1 | $13M | Sell |
346,053
-43,513
| -11% | -$1.91M | 0.01% | 1210 |
|
|
2019
Q4 | $17.7M | Sell |
389,566
-73,198
| -16% | -$3.09M | 0.01% | 1281 |
|
|
2019
Q3 | $20.5M | Sell |
462,764
-113,957
| -20% | -$5.64M | 0.01% | 1120 |
|
|
2019
Q2 | $30.7M | Sell |
576,721
-11,877
| -2% | -$593K | 0.01% | 897 |
|
|
2019
Q1 | $28.2M | Sell |
588,598
-119,581
| -17% | -$5.23M | 0.01% | 933 |
|
|
2018
Q4 | $25.7M | Buy |
708,179
+192,646
| +37% | +$7.5M | 0.01% | 918 |
|
|
2018
Q3 | $18.3M | Sell |
515,533
-84,923
| -14% | -$2.96M | 0.01% | 1376 |
|
|
2018
Q2 | $20.1M | Buy |
600,456
+53,438
| +10% | +$1.65M | 0.01% | 1168 |
|
|
2018
Q1 | $13.5M | Buy |
547,018
+17,252
| +3% | +$411K | 0.01% | 1414 |
|
|
2017
Q4 | $11M | Buy |
529,766
+20,902
| +4% | +$449K | 0.01% | 1536 |
|
|
2017
Q3 | $10.8M | Buy |
508,864
+13,656
| +3% | +$268K | 0.01% | 1514 |
|
|
2017
Q2 | $10.1M | Buy |
495,208
+200,909
| +68% | +$3.65M | 0.01% | 1544 |
|
|
2017
Q1 | $5.17M | Buy |
294,299
+26,013
| +10% | +$470K | ﹤0.01% | 2020 |
|
|
2016
Q4 | $5.57M | Buy |
268,286
+12,465
| +5% | +$243K | ﹤0.01% | 1958 |
|
|
2016
Q3 | $4.82M | Buy |
255,821
+15,759
| +7% | +$299K | ﹤0.01% | 2020 |
|
|
2016
Q2 | $4.72M | Buy |
240,062
+5,173
| +2% | +$103K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $4.97M | Sell |
234,889
-163,935
| -41% | -$3.23M | ﹤0.01% | 1943 |
|
|
2015
Q4 | $8.44M | Sell |
398,824
-39,990
| -9% | -$842K | 0.01% | 1580 |
|
|
2015
Q3 | $8.75M | Sell |
438,814
-69,857
| -14% | -$1.6M | 0.01% | 1569 |
|
|
2015
Q2 | $12.1M | Sell |
508,671
-1,460
| -0.3% | -$32.1K | 0.01% | 1412 |
|
|
2015
Q1 | $11.2M | Buy |
510,131
+50,880
| +11% | +$1.04M | 0.01% | 1467 |
|
|
2014
Q4 | $9.53M | Sell |
459,251
-71,768
| -14% | -$1.31M | 0.01% | 1543 |
|
|
2014
Q3 | $8.64M | Sell |
531,019
-165,642
| -24% | -$2.62M | 0.01% | 1603 |
|
|
2014
Q2 | $10.1M | Sell |
696,661
-522,847
| -43% | -$6.24M | 0.01% | 1526 |
|
|
2014
Q1 | $13.6M | Buy |
1,219,508
+146,718
| +14% | +$1.57M | 0.01% | 1278 |
|
|
2013
Q4 | $12.1M | Sell |
1,072,790
-167,586
| -14% | -$1.85M | 0.01% | 1350 |
|
|
2013
Q3 | $13M | Buy |
1,240,376
+372,206
| +43% | +$3.69M | 0.01% | 1285 |
|
|
2013
Q2 | $7.8M | Buy |
+868,170
| New | +$7.75M | 0.01% | 1591 |
|
Other funds holding ENSG
VPM
VCM
WA
