AQR Capital Management’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
32,735
+683
| +2% | +$105K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $4.1M | Sell |
32,052
-16,957
| -35% | -$2.17M | ﹤0.01% | 1227 |
|
|
2024
Q4 | $6.51M | Buy |
49,009
+12,185
| +33% | +$1.62M | 0.01% | 994 |
|
|
2024
Q3 | $5.3M | Buy |
36,824
+29,740
| +420% | +$4.28M | 0.01% | 1034 |
|
|
2024
Q2 | $876K | Buy |
7,084
+441
| +7% | +$54.5K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $827K | Buy |
6,643
+295
| +5% | +$36.7K | ﹤0.01% | 1773 |
|
|
2023
Q4 | $712K | Sell |
6,348
-5,682
| -47% | -$638K | ﹤0.01% | 1731 |
|
|
2023
Q3 | $1.12M | Sell |
12,030
-2,828
| -19% | -$263K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $1.42M | Buy |
14,858
+153
| +1% | +$14.6K | ﹤0.01% | 1417 |
|
|
2023
Q1 | $1.4M | Sell |
14,705
-73
| -0.5% | -$6.97K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $1.4M | Buy |
14,778
+895
| +6% | +$84.7K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $1.1M | Buy |
13,883
+1,074
| +8% | +$85.4K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $941K | Buy |
12,809
+365
| +3% | +$26.8K | ﹤0.01% | 1448 |
|
|
2022
Q1 | $1.12M | Sell |
12,444
-2,677
| -18% | -$241K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $1.27M | Sell |
15,121
-11,864
| -44% | -$996K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $2.02M | Sell |
26,985
-6,625
| -20% | -$496K | ﹤0.01% | 1141 |
|
|
2021
Q2 | $2.91M | Sell |
33,610
-1,973
| -6% | -$171K | 0.01% | 1024 |
|
|
2021
Q1 | $3.34M | Sell |
35,583
-9,437
| -21% | -$886K | 0.01% | 950 |
|
|
2020
Q4 | $3.28M | Sell |
45,020
-3,955
| -8% | -$288K | 0.01% | 929 |
|
|
2020
Q3 | $2.8M | Sell |
48,975
-14,723
| -23% | -$840K | ﹤0.01% | 964 |
|
|
2020
Q2 | $2.67M | Sell |
63,698
-45,572
| -42% | -$1.91M | ﹤0.01% | 1031 |
|
|
2020
Q1 | $4.11M | Sell |
109,270
-88,456
| -45% | -$3.33M | 0.01% | 841 |
|
|
2019
Q4 | $8.97M | Sell |
197,726
-46,960
| -19% | -$2.13M | 0.01% | 786 |
|
|
2019
Q3 | $10.9M | Sell |
244,686
-17,997
| -7% | -$798K | 0.01% | 741 |
|
|
2019
Q2 | $14M | Buy |
262,683
+29,364
| +13% | +$1.56M | 0.02% | 678 |
|
|
2019
Q1 | $11.2M | Buy |
233,319
+91,683
| +65% | +$4.39M | 0.01% | 747 |
|
|
2018
Q4 | $5.14M | Buy |
141,636
+102,941
| +266% | +$3.74M | 0.01% | 940 |
|
|
2018
Q3 | $1.37M | Buy |
38,695
+10,539
| +37% | +$374K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $943K | Buy |
+28,156
| New | +$943K | ﹤0.01% | 1743 |
|
|
2017
Q1 | – | Sell |
-10,249
| Closed | -$213K | – | 2205 |
|
|
2016
Q4 | $213K | Sell |
10,249
-3,544
| -26% | -$73.7K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $260K | Sell |
13,793
-7,055
| -34% | -$133K | ﹤0.01% | 2112 |
|
|
2016
Q2 | $410K | Sell |
20,848
-22,305
| -52% | -$439K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $914K | Sell |
43,153
-101,215
| -70% | -$2.14M | ﹤0.01% | 1610 |
|
|
2015
Q4 | $3.06M | Sell |
144,368
-71,638
| -33% | -$1.52M | 0.01% | 1066 |
|
|
2015
Q3 | $4.31M | Sell |
216,006
-152,656
| -41% | -$3.04M | 0.01% | 859 |
|
|
2015
Q2 | $8.81M | Sell |
368,662
-1,137
| -0.3% | -$27.2K | 0.02% | 644 |
|
|
2015
Q1 | $8.11M | Buy |
369,799
+30,105
| +9% | +$660K | 0.02% | 610 |
|
|
2014
Q4 | $7.05M | Sell |
339,694
-392,086
| -54% | -$8.14M | 0.01% | 794 |
|
|
2014
Q3 | $11.9M | Buy |
731,780
+280,423
| +62% | +$4.56M | 0.03% | 545 |
|
|
2014
Q2 | $6.56M | Sell |
451,357
-123,514
| -21% | -$1.8M | 0.02% | 787 |
|
|
2014
Q1 | $6.4M | Buy |
574,871
+71,113
| +14% | +$792K | 0.02% | 754 |
|
|
2013
Q4 | $5.69M | Buy |
503,758
+229,431
| +84% | +$2.59M | 0.02% | 825 |
|
|
2013
Q3 | $2.88M | Sell |
274,327
-155,943
| -36% | -$1.64M | 0.01% | 1078 |
|
|
2013
Q2 | $3.87M | Buy |
+430,270
| New | +$3.87M | 0.01% | 969 |
|