Axa’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 | $26.7M | Buy |
172,802
+104,463
| +153% | +$16.1M | 0.08% | 231 |
|
|
2025
Q1 | $8.84M | Buy |
68,339
+14,055
| +26% | +$1.82M | 0.03% | 406 |
|
|
2024
Q4 | $7.21M | Buy |
54,284
+4,713
| +10% | +$626K | 0.02% | 450 |
|
|
2024
Q3 | $7.13M | Sell |
49,571
-5,056
| -9% | -$727K | 0.02% | 460 |
|
|
2024
Q2 | $6.76M | Buy |
54,627
+4,684
| +9% | +$579K | 0.02% | 470 |
|
|
2024
Q1 | $6.21M | Sell |
49,943
-14,101
| -22% | -$1.75M | 0.02% | 508 |
|
|
2023
Q4 | $7.19M | Buy |
64,044
+5,544
| +9% | +$622K | 0.02% | 469 |
|
|
2023
Q3 | $5.44M | Sell |
58,500
-2,300
| -4% | -$214K | 0.02% | 511 |
|
|
2023
Q2 | $5.8M | Sell |
60,800
-6,800
| -10% | -$649K | 0.02% | 521 |
|
|
2023
Q1 | $6.46M | Buy |
67,600
+400
| +0.6% | +$38.2K | 0.02% | 503 |
|
|
2022
Q4 | $6.36M | Buy |
67,200
+26,800
| +66% | +$2.54M | 0.02% | 530 |
|
|
2022
Q3 | $3.21M | Buy |
40,400
+14,200
| +54% | +$1.13M | 0.01% | 668 |
|
|
2022
Q2 | $1.92M | Sell |
26,200
-21,800
| -45% | -$1.6M | 0.01% | 783 |
|
|
2022
Q1 | $4.32M | Sell |
48,000
-4,100
| -8% | -$369K | 0.01% | 682 |
|
|
2021
Q4 | $4.37M | Sell |
52,100
-10,000
| -16% | -$840K | 0.01% | 694 |
|
|
2021
Q3 | $4.65M | Buy |
62,100
+28,900
| +87% | +$2.16M | 0.01% | 700 |
|
|
2021
Q2 | $2.88M | Buy |
+33,200
| New | +$2.88M | 0.01% | 815 |
|
|
2015
Q3 | – | Sell |
-106,900
| Closed | -$2.55M | – | 1461 |
|
|
2015
Q2 | $2.55M | Buy |
106,900
+33,994
| +47% | +$812K | 0.01% | 742 |
|
|
2015
Q1 | $1.6M | Buy |
72,906
+72,478
| +16,934% | +$1.59M | 0.01% | 851 |
|
|
2014
Q4 | $9K | Buy |
+428
| New | +$9K | ﹤0.01% | 1391 |
|