Ensign Peak Advisors’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Hold |
38,138
| – | – | ﹤0.01% | 1516 |
|
|
2025
Q1 | $384K | Hold |
38,138
| – | – | ﹤0.01% | 1614 |
|
|
2024
Q4 | $443K | Hold |
38,138
| – | – | ﹤0.01% | 1630 |
|
|
2024
Q3 | $426K | Hold |
38,138
| – | – | ﹤0.01% | 1646 |
|
|
2024
Q2 | $404K | Hold |
38,138
| – | – | ﹤0.01% | 1650 |
|
|
2024
Q1 | $476K | Sell |
38,138
-1,924
| -5% | -$24K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $415K | Hold |
40,062
| – | – | ﹤0.01% | 1685 |
|
|
2023
Q3 | $418K | Sell |
40,062
-1,049,375
| -96% | -$10.9M | ﹤0.01% | 1637 |
|
|
2023
Q2 | $16.3M | Buy |
1,089,437
+35,141
| +3% | +$525K | 0.03% | 324 |
|
|
2023
Q1 | $14.6M | Buy |
1,054,296
+47,013
| +5% | +$652K | 0.03% | 338 |
|
|
2022
Q4 | $12.1M | Sell |
1,007,283
-5,731
| -0.6% | -$68.8K | 0.03% | 369 |
|
|
2022
Q3 | $12.2M | Sell |
1,013,014
-1,185
| -0.1% | -$14.3K | 0.03% | 341 |
|
|
2022
Q2 | $17.7M | Buy |
1,014,199
+2,392
| +0.2% | +$41.6K | 0.04% | 283 |
|
|
2022
Q1 | $18.8M | Sell |
1,011,807
-438,189
| -30% | -$8.14M | 0.04% | 314 |
|
|
2021
Q4 | $25.8M | Sell |
1,449,996
-175,525
| -11% | -$3.12M | 0.05% | 277 |
|
|
2021
Q3 | $40.6M | Buy |
1,625,521
+66,354
| +4% | +$1.66M | 0.08% | 197 |
|
|
2021
Q2 | $49.2M | Sell |
1,559,167
-70,767
| -4% | -$2.23M | 0.1% | 180 |
|
|
2021
Q1 | $45.7M | Sell |
1,629,934
-12,561
| -0.8% | -$352K | 0.1% | 186 |
|
|
2020
Q4 | $46.2M | Buy |
1,642,495
+343,069
| +26% | +$9.64M | 0.1% | 172 |
|
|
2020
Q3 | $28M | Sell |
1,299,426
-25,197
| -2% | -$542K | 0.07% | 238 |
|
|
2020
Q2 | $32.4M | Buy |
1,324,623
+58,062
| +5% | +$1.42M | 0.09% | 186 |
|
|
2020
Q1 | $30.3M | Buy |
1,266,561
+79,535
| +7% | +$1.9M | 0.1% | 150 |
|
|
2019
Q4 | $28.9M | Buy |
+1,187,026
| New | +$28.9M | 0.08% | 227 |
|