Bessemer Group’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 | $47.7M | Sell |
236,966
-20,459
| -8% | -$4M | 0.08% | 193 |
|
|
2025
Q4 | $44.8M | Buy |
257,425
+40,312
| +19% | +$7.24M | 0.07% | 200 |
|
|
2025
Q3 | $37.5M | Sell |
217,113
-36,598
| -14% | -$5.84M | 0.06% | 200 |
|
|
2025
Q2 | $39.1M | Buy |
253,711
+10,771
| +4% | +$1.51M | 0.06% | 197 |
|
|
2025
Q1 | $31.4M | Buy |
242,940
+38,936
| +19% | +$5.16M | 0.06% | 207 |
|
|
2024
Q4 | $27.1M | Buy |
204,004
+7,884
| +4% | +$1.15M | 0.04% | 223 |
|
|
2024
Q3 | $28.2M | Sell |
196,120
-19,267
| -9% | -$2.74M | 0.05% | 208 |
|
|
2024
Q2 | $26.6M | Buy |
215,387
+33,243
| +18% | +$3.96M | 0.05% | 213 |
|
|
2024
Q1 | $22.7M | Buy |
182,144
+37,342
| +26% | +$4.48M | 0.04% | 222 |
|
|
2023
Q4 | $16.2M | Buy |
144,802
+61,896
| +75% | +$6.39M | 0.03% | 241 |
|
|
2023
Q3 | $7.71M | Buy |
82,906
+3,874
| +5% | +$367K | 0.02% | 299 |
|
|
2023
Q2 | $7.55M | Buy |
+79,032
| New | +$7.44M | 0.02% | 298 |
|
|
2022
Q4 | – | Sell |
-885
| Closed | -$70K | – | 1972 |
|
|
2022
Q3 | $70K | Buy |
885
+722
| +443% | +$59.7K | ﹤0.01% | 1107 |
|
|
2022
Q2 | $12K | Buy |
+163
| New | +$13K | ﹤0.01% | 1347 |
|
|
2021
Q4 | – | Sell |
-115
| Closed | -$9K | – | 1885 |
|
|
2021
Q3 | $9K | Buy |
115
+42
| +58% | +$3.47K | ﹤0.01% | 1400 |
|
|
2021
Q2 | $6K | Buy |
+73
| New | +$6.31K | ﹤0.01% | 1405 |
|
|
2020
Q4 | – | Sell |
-60
| Closed | -$3K | – | 1493 |
|
|
2020
Q3 | $3K | Sell |
60
-85,540
| -100% | -$4.42M | ﹤0.01% | 1236 |
|
|
2020
Q2 | $3.58M | Hold |
85,600
| – | – | 0.01% | 346 |
|
|
2020
Q1 | $3.22M | Buy |
85,600
+5,700
| +7% | +$250K | 0.01% | 344 |
|
|
2019
Q4 | $3.63M | Sell |
79,900
-6,155
| -7% | -$260K | 0.01% | 406 |
|
|
2019
Q3 | $3.82M | Sell |
86,055
-641
| -0.7% | -$31.7K | 0.01% | 360 |
|
|
2019
Q2 | $4.62M | Sell |
86,696
-534
| -0.6% | -$26.7K | 0.02% | 332 |
|
|
2019
Q1 | $4.18M | Sell |
87,230
-2,293
| -3% | -$100K | 0.02% | 302 |
|
|
2018
Q4 | $3.25M | Buy |
89,523
+32,283
| +56% | +$1.26M | 0.01% | 269 |
|
|
2018
Q3 | $2.03M | Buy |
57,240
+55,716
| +3,656% | +$1.94M | 0.01% | 405 |
|
|
2018
Q2 | $51K | Hold |
1,524
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q1 | $38K | Hold |
1,524
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q4 | $32K | Hold |
1,524
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q3 | $32K | Buy |
+1,524
| New | +$30K | ﹤0.01% | 1381 |
|
Other funds holding ENSG
VPM
VCM
WA
