Barclays’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 | $21.8M | Sell |
108,415
-19,583
| -15% | -$3.83M | 0.01% | 1058 |
|
|
2025
Q4 | $22.3M | Sell |
127,998
-8,242
| -6% | -$1.48M | 0.01% | 1202 |
|
|
2025
Q3 | $23.5M | Buy |
136,240
+8,445
| +7% | +$1.35M | 0.01% | 1134 |
|
|
2025
Q2 | $19.7M | Buy |
127,795
+22,994
| +22% | +$3.23M | 0.01% | 1136 |
|
|
2025
Q1 | $13.6M | Sell |
104,801
-44,381
| -30% | -$5.88M | 0.01% | 1223 |
|
|
2024
Q4 | $19.8M | Buy |
149,182
+41,894
| +39% | +$6.09M | 0.01% | 1127 |
|
|
2024
Q3 | $15.4M | Buy |
107,288
+77,514
| +260% | +$11M | 0.01% | 1211 |
|
|
2024
Q2 | $3.68M | Sell |
29,774
-29,447
| -50% | -$3.51M | ﹤0.01% | 1723 |
|
|
2024
Q1 | $7.37M | Sell |
59,221
-48,393
| -45% | -$5.8M | ﹤0.01% | 1595 |
|
|
2023
Q4 | $12.1M | Buy |
107,614
+49,073
| +84% | +$5.07M | 0.01% | 1369 |
|
|
2023
Q3 | $5.44M | Buy |
58,541
+7,209
| +14% | +$682K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $4.9M | Buy |
51,332
+8,864
| +21% | +$835K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $4.06M | Sell |
42,468
-3,472
| -8% | -$318K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $4.35M | Sell |
45,940
-6,590
| -13% | -$598K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $4.18M | Buy |
52,530
+13,731
| +35% | +$1.14M | ﹤0.01% | 1277 |
|
|
2022
Q2 | $2.85M | Sell |
38,799
-15,184
| -28% | -$1.21M | ﹤0.01% | 1632 |
|
|
2022
Q1 | $4.86M | Sell |
53,983
-23,623
| -30% | -$1.92M | ﹤0.01% | 1264 |
|
|
2021
Q4 | $6.51M | Buy |
77,606
+19,914
| +35% | +$1.55M | ﹤0.01% | 1527 |
|
|
2021
Q3 | $4.32M | Buy |
57,692
+27,149
| +89% | +$2.24M | ﹤0.01% | 1729 |
|
|
2021
Q2 | $2.65M | Sell |
30,543
-36,330
| -54% | -$3.14M | ﹤0.01% | 2003 |
|
|
2021
Q1 | $6.28M | Buy |
66,873
+9,982
| +18% | +$855K | 0.01% | 1348 |
|
|
2020
Q4 | $4.15M | Sell |
56,891
-4,784
| -8% | -$317K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $3.52M | Buy |
61,675
+4,157
| +7% | +$215K | ﹤0.01% | 1649 |
|
|
2020
Q2 | $2.41M | Buy |
57,518
+472
| +0.8% | +$18.7K | ﹤0.01% | 1942 |
|
|
2020
Q1 | $2.15M | Sell |
57,046
-18,515
| -25% | -$812K | ﹤0.01% | 2220 |
|
|
2019
Q4 | $3.43M | Buy |
75,561
+18,411
| +32% | +$777K | ﹤0.01% | 2423 |
|
|
2019
Q3 | $2.54M | Sell |
57,150
-11,994
| -17% | -$594K | ﹤0.01% | 2578 |
|
|
2019
Q2 | $3.68M | Sell |
69,144
-6,254
| -8% | -$312K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $3.61M | Buy |
75,398
+28,297
| +60% | +$1.24M | 0.01% | 1954 |
|
|
2018
Q4 | $1.71M | Sell |
47,101
-21,797
| -32% | -$849K | ﹤0.01% | 2564 |
|
|
2018
Q3 | $2.44M | Buy |
68,898
+37,723
| +121% | +$1.31M | ﹤0.01% | 2640 |
|
|
2018
Q2 | $1.04M | Buy |
31,175
+3,510
| +13% | +$108K | ﹤0.01% | 3240 |
|
|
2018
Q1 | $680K | Buy |
27,665
+6,520
| +31% | +$155K | ﹤0.01% | 3638 |
|
|
2017
Q4 | $439K | Buy |
21,145
+19,951
| +1,671% | +$428K | ﹤0.01% | 3988 |
|
|
2017
Q3 | $25K | Sell |
1,194
-9,884
| -89% | -$194K | ﹤0.01% | 5697 |
|
|
2017
Q2 | $226K | Sell |
11,078
-9,240
| -45% | -$168K | ﹤0.01% | 4265 |
|
|
2017
Q1 | $358K | Buy |
20,318
+16,489
| +431% | +$298K | ﹤0.01% | 3732 |
|
|
2016
Q4 | $80K | Buy |
3,829
+1,611
| +73% | +$31.4K | ﹤0.01% | 4894 |
|
|
2016
Q3 | $41K | Buy |
2,218
+2,097
| +1,733% | +$39.8K | ﹤0.01% | 5082 |
|
|
2016
Q2 | $2K | Sell |
121
-12
| -9% | -$240 | ﹤0.01% | 5944 |
|
|
2016
Q1 | $3K | Sell |
133
-10,244
| -99% | -$202K | ﹤0.01% | 5785 |
|
|
2015
Q4 | $214K | Buy |
10,377
+10,093
| +3,554% | +$212K | ﹤0.01% | 3858 |
|
|
2015
Q3 | $6K | Sell |
284
-757
| -73% | -$17.4K | ﹤0.01% | 5975 |
|
|
2015
Q2 | $25K | Sell |
1,041
-411
| -28% | -$9.02K | ﹤0.01% | 5545 |
|
|
2015
Q1 | $31K | Sell |
1,452
-6,754
| -82% | -$137K | ﹤0.01% | 5598 |
|
|
2014
Q4 | $169K | Buy |
8,206
+6,724
| +454% | +$123K | ﹤0.01% | 4779 |
|
|
2014
Q3 | $23K | Buy |
1,482
+644
| +77% | +$10.2K | ﹤0.01% | 6400 |
|
|
2014
Q2 | $12K | Sell |
838
-12,145
| -94% | -$145K | ﹤0.01% | 6729 |
|
|
2014
Q1 | $142K | Buy |
12,983
+2,461
| +23% | +$26.3K | ﹤0.01% | 5111 |
|
|
2013
Q4 | $117K | Sell |
10,522
-28,405
| -73% | -$314K | ﹤0.01% | 5504 |
|
|
2013
Q3 | $407K | Sell |
38,927
-11,506
| -23% | -$114K | ﹤0.01% | 4342 |
|
|
2013
Q2 | $453K | Buy |
+50,433
| New | +$450K | ﹤0.01% | 4328 |
|
Other funds holding ENSG
VPM
VCM
WA
