Canada Life’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 | $6.84M | Buy |
33,926
+482
| +1% | +$94.3K | 0.01% | 623 |
|
|
2025
Q4 | $5.82M | Sell |
33,444
-9,018
| -21% | -$1.62M | 0.01% | 696 |
|
|
2025
Q3 | $7.28M | Buy |
42,462
+355
| +0.8% | +$56.6K | 0.01% | 666 |
|
|
2025
Q2 | $6.5M | Sell |
42,107
-1,533
| -4% | -$215K | 0.01% | 685 |
|
|
2025
Q1 | $5.65M | Sell |
43,640
-2,750
| -6% | -$364K | 0.01% | 740 |
|
|
2024
Q4 | $6.16M | Sell |
46,390
-554
| -1% | -$80.5K | 0.01% | 737 |
|
|
2024
Q3 | $6.76M | Sell |
46,944
-17,245
| -27% | -$2.46M | 0.01% | 715 |
|
|
2024
Q2 | $7.94M | Buy |
64,189
+11,968
| +23% | +$1.43M | 0.02% | 623 |
|
|
2024
Q1 | $6.49M | Buy |
52,221
+6,583
| +14% | +$789K | 0.01% | 698 |
|
|
2023
Q4 | $5.11M | Sell |
45,638
-3,440
| -7% | -$355K | 0.01% | 762 |
|
|
2023
Q3 | $4.56M | Sell |
49,078
-966
| -2% | -$91.4K | 0.01% | 777 |
|
|
2023
Q2 | $4.78M | Sell |
50,044
-3,561
| -7% | -$335K | 0.01% | 750 |
|
|
2023
Q1 | $5.12M | Sell |
53,605
-9,758
| -15% | -$895K | 0.01% | 731 |
|
|
2022
Q4 | $5.99M | Sell |
63,363
-1,111
| -2% | -$101K | 0.02% | 653 |
|
|
2022
Q3 | $5.12M | Buy |
64,474
+12,356
| +24% | +$1.02M | 0.01% | 674 |
|
|
2022
Q2 | $3.83M | Buy |
52,118
+6,707
| +15% | +$535K | 0.01% | 808 |
|
|
2022
Q1 | $4.19M | Sell |
45,411
-157
| -0.3% | -$12.7K | 0.01% | 829 |
|
|
2021
Q4 | $3.82M | Buy |
45,568
+522
| +1% | +$40.6K | 0.01% | 848 |
|
|
2021
Q3 | $3.4M | Buy |
45,046
+557
| +1% | +$46K | 0.01% | 851 |
|
|
2021
Q2 | $3.85M | Buy |
44,489
+330
| +0.7% | +$28.5K | 0.01% | 796 |
|
|
2021
Q1 | $4.14M | Sell |
44,159
-6,052
| -12% | -$518K | 0.01% | 767 |
|
|
2020
Q4 | $3.66M | Sell |
50,211
-6,599
| -12% | -$437K | 0.01% | 858 |
|
|
2020
Q3 | $3.24M | Sell |
56,810
-4,926
| -8% | -$254K | 0.01% | 860 |
|
|
2020
Q2 | $2.58M | Sell |
61,736
-4,529
| -7% | -$180K | 0.01% | 952 |
|
|
2020
Q1 | $2.48M | Buy |
66,265
+3,893
| +6% | +$171K | 0.01% | 858 |
|
|
2019
Q4 | $2.81M | Buy |
+62,372
| New | +$2.63M | 0.01% | 942 |
|
|
2019
Q3 | – | Sell |
-70,209
| Closed | -$3.74M | – | 1466 |
|
|
2019
Q2 | $3.74M | Sell |
70,209
-1,345
| -2% | -$67.2K | 0.01% | 851 |
|
|
2019
Q1 | $3.42M | Buy |
71,554
+1,436
| +2% | +$62.8K | 0.01% | 775 |
|
|
2018
Q4 | $2.35M | Buy |
70,118
+2,629
| +4% | +$102K | 0.01% | 911 |
|
|
2018
Q3 | $2.39M | Hold |
67,489
| – | – | 0.01% | 1057 |
|
|
2018
Q2 | $2.26M | Sell |
67,489
-1,566
| -2% | -$48.3K | 0.01% | 1097 |
|
|
2018
Q1 | $1.7M | Buy |
69,055
+3,551
| +5% | +$84.5K | ﹤0.01% | 1250 |
|
|
2017
Q4 | $1.36M | Sell |
65,504
-4,276
| -6% | -$91.8K | ﹤0.01% | 1392 |
|
|
2017
Q3 | $1.47M | Sell |
69,780
-4,276
| -6% | -$84K | ﹤0.01% | 1347 |
|
|
2017
Q2 | $1.51M | Buy |
74,056
+2,993
| +4% | +$54.4K | ﹤0.01% | 1326 |
|
|
2017
Q1 | $1.25M | Buy |
71,063
+4,229
| +6% | +$76.3K | ﹤0.01% | 1410 |
|
|
2016
Q4 | $1.39M | Sell |
66,834
-1,882
| -3% | -$36.7K | ﹤0.01% | 1314 |
|
|
2016
Q3 | $1.29M | Buy |
68,716
+1,895
| +3% | +$36K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $1.31M | Buy |
66,821
+60,835
| +1,016% | +$1.21M | ﹤0.01% | 1272 |
|
|
2016
Q1 | $127K | Hold |
5,986
| – | – | ﹤0.01% | 1616 |
|
|
2015
Q4 | $127K | Hold |
5,986
| – | – | ﹤0.01% | 1590 |
|
|
2015
Q3 | $120K | Hold |
5,986
| – | – | ﹤0.01% | 1578 |
|
|
2015
Q2 | $143K | Hold |
5,986
| – | – | ﹤0.01% | 1596 |
|
|
2015
Q1 | $131K | Hold |
5,986
| – | – | ﹤0.01% | 1616 |
|
|
2014
Q4 | $124K | Hold |
5,986
| – | – | ﹤0.01% | 1597 |
|
|
2014
Q3 | $98K | Hold |
5,986
| – | – | ﹤0.01% | 1700 |
|
|
2014
Q2 | $87K | Buy |
+5,986
| New | +$71.4K | ﹤0.01% | 1673 |
|
Other funds holding ENSG
VPM
VCM
WA
