Arrowstreet Capital’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 | $92.2M | Buy |
457,667
+30,521
| +7% | +$5.97M | 0.05% | 323 |
|
|
2025
Q4 | $74.4M | Buy |
427,146
+75,029
| +21% | +$13.5M | 0.04% | 363 |
|
|
2025
Q3 | $60.8M | Buy |
352,117
+84,694
| +32% | +$13.5M | 0.04% | 401 |
|
|
2025
Q2 | $41.3M | Buy |
267,423
+25,239
| +10% | +$3.54M | 0.03% | 474 |
|
|
2025
Q1 | $31.3M | Sell |
242,184
-10,110
| -4% | -$1.34M | 0.03% | 466 |
|
|
2024
Q4 | $33.5M | Buy |
252,294
+88,643
| +54% | +$12.9M | 0.03% | 474 |
|
|
2024
Q3 | $23.5M | Buy |
163,651
+161,881
| +9,146% | +$23.1M | 0.02% | 508 |
|
|
2024
Q2 | $219K | Sell |
1,770
-7,628
| -81% | -$909K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $1.17M | Sell |
9,398
-11,629
| -55% | -$1.39M | ﹤0.01% | 1290 |
|
|
2023
Q4 | $2.36M | Sell |
21,027
-116
| -0.5% | -$12K | ﹤0.01% | 928 |
|
|
2023
Q3 | $1.97M | Sell |
21,143
-22,681
| -52% | -$2.15M | ﹤0.01% | 858 |
|
|
2023
Q2 | $4.18M | Sell |
43,824
-2,390
| -5% | -$225K | 0.01% | 661 |
|
|
2023
Q1 | $4.42M | Sell |
46,214
-44,274
| -49% | -$4.06M | 0.01% | 727 |
|
|
2022
Q4 | $8.56M | Sell |
90,488
-4,282
| -5% | -$388K | 0.01% | 559 |
|
|
2022
Q3 | $7.53M | Buy |
94,770
+64,199
| +210% | +$5.31M | 0.01% | 571 |
|
|
2022
Q2 | $2.25M | Buy |
+30,571
| New | +$2.44M | ﹤0.01% | 747 |
|
|
2021
Q4 | – | Sell |
-189,812
| Closed | -$14.2M | – | 1510 |
|
|
2021
Q3 | $14.2M | Sell |
189,812
-113,590
| -37% | -$9.39M | 0.02% | 628 |
|
|
2021
Q2 | $26.3M | Sell |
303,402
-24,563
| -7% | -$2.12M | 0.03% | 507 |
|
|
2021
Q1 | $30.8M | Sell |
327,965
-90,217
| -22% | -$7.72M | 0.04% | 429 |
|
|
2020
Q4 | $30.5M | Buy |
418,182
+37,300
| +10% | +$2.47M | 0.04% | 437 |
|
|
2020
Q3 | $21.7M | Buy |
380,882
+133,151
| +54% | +$6.88M | 0.03% | 524 |
|
|
2020
Q2 | $10.4M | Buy |
247,731
+229,031
| +1,225% | +$9.08M | 0.02% | 766 |
|
|
2020
Q1 | $703K | Buy |
18,700
+10,000
| +115% | +$439K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $395K | Buy |
+8,700
| New | +$367K | ﹤0.01% | 1530 |
|
|
2019
Q3 | – | Sell |
-33,156
| Closed | -$1.76M | – | 1577 |
|
|
2019
Q2 | $1.76M | Buy |
33,156
+6,083
| +22% | +$304K | ﹤0.01% | 937 |
|
|
2019
Q1 | $1.3M | Buy |
27,073
+18,200
| +205% | +$795K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $322K | Buy |
+8,873
| New | +$346K | ﹤0.01% | 1179 |
|
|
2015
Q3 | – | Sell |
-23,422
| Closed | -$559K | – | 1389 |
|
|
2015
Q2 | $559K | Buy |
+23,422
| New | +$514K | ﹤0.01% | 962 |
|
Other funds holding ENSG
VPM
VCM
WA
