Bank of New York Mellon’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 | $91.6M | Sell |
454,525
-47,458
| -9% | -$9.28M | 0.02% | 681 |
|
|
2025
Q4 | $87.4M | Sell |
501,983
-33,548
| -6% | -$6.03M | 0.02% | 717 |
|
|
2025
Q3 | $92.5M | Sell |
535,531
-3,370
| -0.6% | -$537K | 0.02% | 684 |
|
|
2025
Q2 | $83.1M | Buy |
538,901
+5,638
| +1% | +$791K | 0.02% | 715 |
|
|
2025
Q1 | $69M | Sell |
533,263
-24,454
| -4% | -$3.24M | 0.01% | 783 |
|
|
2024
Q4 | $74.1M | Buy |
557,717
+42,184
| +8% | +$6.13M | 0.01% | 787 |
|
|
2024
Q3 | $74.1M | Sell |
515,533
-55,999
| -10% | -$7.98M | 0.01% | 793 |
|
|
2024
Q2 | $70.7M | Buy |
571,532
+59,933
| +12% | +$7.14M | 0.01% | 820 |
|
|
2024
Q1 | $63.7M | Sell |
511,599
-28,845
| -5% | -$3.46M | 0.01% | 900 |
|
|
2023
Q4 | $60.6M | Sell |
540,444
-6,039
| -1% | -$624K | 0.01% | 916 |
|
|
2023
Q3 | $50.8M | Sell |
546,483
-17,549
| -3% | -$1.66M | 0.01% | 967 |
|
|
2023
Q2 | $53.8M | Sell |
564,032
-11,387
| -2% | -$1.07M | 0.01% | 970 |
|
|
2023
Q1 | $55M | Sell |
575,419
-13,276
| -2% | -$1.22M | 0.01% | 953 |
|
|
2022
Q4 | $55.7M | Buy |
588,695
+7,885
| +1% | +$715K | 0.01% | 917 |
|
|
2022
Q3 | $46.2M | Buy |
580,810
+34,868
| +6% | +$2.89M | 0.01% | 1012 |
|
|
2022
Q2 | $40.1M | Sell |
545,942
-12,835
| -2% | -$1.02M | 0.01% | 1121 |
|
|
2022
Q1 | $50.3M | Sell |
558,777
-7,700
| -1% | -$624K | 0.01% | 1096 |
|
|
2021
Q4 | $47.6M | Sell |
566,477
-5,384
| -0.9% | -$419K | 0.01% | 1203 |
|
|
2021
Q3 | $42.8M | Buy |
571,861
+7,552
| +1% | +$624K | 0.01% | 1237 |
|
|
2021
Q2 | $48.9M | Sell |
564,309
-19,533
| -3% | -$1.69M | 0.01% | 1152 |
|
|
2021
Q1 | $54.8M | Sell |
583,842
-8,131
| -1% | -$696K | 0.01% | 1052 |
|
|
2020
Q4 | $43.2M | Buy |
591,973
+1,222
| +0.2% | +$81K | 0.01% | 1132 |
|
|
2020
Q3 | $33.7M | Sell |
590,751
-6,472
| -1% | -$334K | 0.01% | 1141 |
|
|
2020
Q2 | $25M | Buy |
597,223
+14,984
| +3% | +$594K | 0.01% | 1303 |
|
|
2020
Q1 | $21.9M | Sell |
582,239
-21,344
| -4% | -$936K | 0.01% | 1240 |
|
|
2019
Q4 | $27.4M | Sell |
603,583
-55,693
| -8% | -$2.35M | 0.01% | 1389 |
|
|
2019
Q3 | $29.3M | Sell |
659,276
-38,054
| -5% | -$1.88M | 0.01% | 1287 |
|
|
2019
Q2 | $37.1M | Sell |
697,330
-180,886
| -21% | -$9.04M | 0.01% | 1156 |
|
|
2019
Q1 | $42.1M | Buy |
878,216
+169,655
| +24% | +$7.41M | 0.01% | 1070 |
|
|
2018
Q4 | $25.7M | Sell |
708,561
-40,717
| -5% | -$1.59M | 0.01% | 1311 |
|
|
2018
Q3 | $26.6M | Buy |
749,278
+9,541
| +1% | +$333K | 0.01% | 1437 |
|
|
2018
Q2 | $24.8M | Buy |
739,737
+34,047
| +5% | +$1.05M | 0.01% | 1473 |
|
|
2018
Q1 | $17.4M | Buy |
705,690
+12,509
| +2% | +$298K | ﹤0.01% | 1656 |
|
|
2017
Q4 | $14.4M | Buy |
693,181
+12,669
| +2% | +$272K | ﹤0.01% | 1789 |
|
|
2017
Q3 | $14.4M | Sell |
680,512
-19,357
| -3% | -$380K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $14.3M | Buy |
699,869
+3,783
| +0.5% | +$68.8K | ﹤0.01% | 1762 |
|
|
2017
Q1 | $12.2M | Buy |
696,086
+16,211
| +2% | +$293K | ﹤0.01% | 1846 |
|
|
2016
Q4 | $14.1M | Buy |
679,875
+64,354
| +10% | +$1.25M | ﹤0.01% | 1765 |
|
|
2016
Q3 | $11.6M | Buy |
615,521
+17,250
| +3% | +$327K | ﹤0.01% | 1795 |
|
|
2016
Q2 | $11.8M | Sell |
598,271
-53,773
| -8% | -$1.07M | ﹤0.01% | 1761 |
|
|
2016
Q1 | $13.8M | Buy |
652,044
+17,977
| +3% | +$354K | ﹤0.01% | 1639 |
|
|
2015
Q4 | $13.4M | Buy |
634,067
+2,194
| +0.3% | +$46.2K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $12.6M | Buy |
631,873
+106,173
| +20% | +$2.44M | ﹤0.01% | 1720 |
|
|
2015
Q2 | $12.6M | Buy |
525,700
+25,295
| +5% | +$555K | ﹤0.01% | 1830 |
|
|
2015
Q1 | $11M | Buy |
500,405
+66,045
| +15% | +$1.34M | ﹤0.01% | 1899 |
|
|
2014
Q4 | $9.02M | Buy |
434,360
+11,476
| +3% | +$210K | ﹤0.01% | 1976 |
|
|
2014
Q3 | $6.88M | Buy |
422,884
+16,476
| +4% | +$261K | ﹤0.01% | 2116 |
|
|
2014
Q2 | $5.91M | Sell |
406,408
-366,355
| -47% | -$4.37M | ﹤0.01% | 2233 |
|
|
2014
Q1 | $8.61M | Sell |
772,763
-849,512
| -52% | -$9.09M | ﹤0.01% | 1995 |
|
|
2013
Q4 | $18.3M | Sell |
1,622,275
-487,059
| -23% | -$5.38M | 0.01% | 1508 |
|
|
2013
Q3 | $22.1M | Buy |
2,109,334
+371,752
| +21% | +$3.69M | 0.01% | 1352 |
|
|
2013
Q2 | $15.6M | Buy |
+1,737,582
| New | +$15.5M | ﹤0.01% | 1545 |
|
Other funds holding ENSG
VPM
VCM
WA
