D.E. Shaw & Co’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 | $25.8M | Buy |
128,141
+73,136
| +133% | +$14.3M | 0.02% | 995 |
|
|
2025
Q4 | $9.58M | Buy |
55,005
+52,141
| +1,821% | +$9.37M | 0.01% | 1795 |
|
|
2025
Q3 | $495K | Sell |
2,864
-21,084
| -88% | -$3.36M | ﹤0.01% | 3869 |
|
|
2025
Q2 | $3.69M | Sell |
23,948
-139,722
| -85% | -$19.6M | ﹤0.01% | 2256 |
|
|
2025
Q1 | $21.2M | Sell |
163,670
-11,174
| -6% | -$1.48M | 0.03% | 913 |
|
|
2024
Q4 | $23.2M | Buy |
174,844
+68,619
| +65% | +$9.97M | 0.03% | 947 |
|
|
2024
Q3 | $15.3M | Buy |
106,225
+47,293
| +80% | +$6.74M | 0.02% | 1155 |
|
|
2024
Q2 | $7.29M | Sell |
58,932
-10,255
| -15% | -$1.22M | 0.01% | 1566 |
|
|
2024
Q1 | $8.61M | Buy |
69,187
+25,337
| +58% | +$3.04M | 0.01% | 1474 |
|
|
2023
Q4 | $4.92M | Buy |
43,850
+40,328
| +1,145% | +$4.17M | 0.01% | 1920 |
|
|
2023
Q3 | $327K | Sell |
3,522
-1,339
| -28% | -$127K | ﹤0.01% | 3584 |
|
|
2023
Q2 | $464K | Sell |
4,861
-5,733
| -54% | -$540K | ﹤0.01% | 3451 |
|
|
2023
Q1 | $1.01M | Sell |
10,594
-1,263
| -11% | -$116K | ﹤0.01% | 3155 |
|
|
2022
Q4 | $1.12M | Sell |
11,857
-21,850
| -65% | -$1.98M | ﹤0.01% | 3366 |
|
|
2022
Q3 | $2.68M | Sell |
33,707
-50,728
| -60% | -$4.2M | ﹤0.01% | 2741 |
|
|
2022
Q2 | $6.2M | Sell |
84,435
-53,073
| -39% | -$4.23M | 0.01% | 1875 |
|
|
2022
Q1 | $12.4M | Sell |
137,508
-3,022
| -2% | -$245K | 0.02% | 1405 |
|
|
2021
Q4 | $11.8M | Buy |
140,530
+98,983
| +238% | +$7.7M | 0.01% | 1506 |
|
|
2021
Q3 | $3.11M | Buy |
41,547
+37,013
| +816% | +$3.06M | ﹤0.01% | 2594 |
|
|
2021
Q2 | $393K | Sell |
4,534
-793
| -15% | -$68.5K | ﹤0.01% | 4146 |
|
|
2021
Q1 | $500K | Sell |
5,327
-3,877
| -42% | -$332K | ﹤0.01% | 3500 |
|
|
2020
Q4 | $671K | Sell |
9,204
-12,857
| -58% | -$852K | ﹤0.01% | 3250 |
|
|
2020
Q3 | $1.26M | Sell |
22,061
-28,408
| -56% | -$1.47M | ﹤0.01% | 2711 |
|
|
2020
Q2 | $2.11M | Sell |
50,469
-5,034
| -9% | -$200K | ﹤0.01% | 2373 |
|
|
2020
Q1 | $2.09M | Buy |
+55,503
| New | +$2.43M | ﹤0.01% | 2134 |
|
|
2018
Q4 | – | Sell |
-13,232
| Closed | -$469K | – | 3828 |
|
|
2018
Q3 | $469K | Sell |
13,232
-39,706
| -75% | -$1.38M | ﹤0.01% | 3147 |
|
|
2018
Q2 | $1.77M | Sell |
52,938
-5,033
| -9% | -$155K | ﹤0.01% | 2320 |
|
|
2018
Q1 | $1.43M | Sell |
57,971
-28,327
| -33% | -$674K | ﹤0.01% | 2267 |
|
|
2017
Q4 | $1.79M | Buy |
86,298
+63,894
| +285% | +$1.37M | ﹤0.01% | 2216 |
|
|
2017
Q3 | $473K | Sell |
22,404
-49,305
| -69% | -$969K | ﹤0.01% | 2939 |
|
|
2017
Q2 | $1.46M | Buy |
+71,709
| New | +$1.3M | ﹤0.01% | 2172 |
|
|
2016
Q3 | – | Sell |
-22,181
| Closed | -$436K | – | 3418 |
|
|
2016
Q2 | $436K | Buy |
+22,181
| New | +$443K | ﹤0.01% | 2847 |
|
|
2016
Q1 | – | Sell |
-18,492
| Closed | -$391K | – | 3524 |
|
|
2015
Q4 | $391K | Buy |
+18,492
| New | +$389K | ﹤0.01% | 3229 |
|
|
2014
Q1 | – | Sell |
-38,657
| Closed | -$437K | – | 4391 |
|
|
2013
Q4 | $437K | Buy |
+38,657
| New | +$427K | ﹤0.01% | 3802 |
|
Other funds holding ENSG
VPM
VCM
WA
