Envestnet Asset Management’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 | $72.1M | Buy |
357,880
+2,878
| +0.8% | +$563K | 0.02% | 647 |
|
|
2025
Q4 | $61.8M | Buy |
355,002
+24,082
| +7% | +$4.33M | 0.02% | 644 |
|
|
2025
Q3 | $57.2M | Sell |
330,920
-16,303
| -5% | -$2.6M | 0.02% | 715 |
|
|
2025
Q2 | $53.6M | Sell |
347,223
-11,118
| -3% | -$1.56M | 0.02% | 717 |
|
|
2025
Q1 | $46.4M | Buy |
358,341
+21,510
| +6% | +$2.85M | 0.01% | 747 |
|
|
2024
Q4 | $44.8M | Buy |
336,831
+1,939
| +0.6% | +$282K | 0.01% | 772 |
|
|
2024
Q3 | $48.2M | Sell |
334,892
-7,106
| -2% | -$1.01M | 0.02% | 737 |
|
|
2024
Q2 | $42.3M | Sell |
341,998
-7,185
| -2% | -$856K | 0.01% | 743 |
|
|
2024
Q1 | $43.4M | Buy |
349,183
+9,402
| +3% | +$1.13M | 0.02% | 720 |
|
|
2023
Q4 | $38.1M | Buy |
339,781
+7,666
| +2% | +$792K | 0.02% | 722 |
|
|
2023
Q3 | $30.9M | Buy |
332,115
+77,511
| +30% | +$7.34M | 0.01% | 765 |
|
|
2023
Q2 | $24.3M | Sell |
254,604
-378,363
| -60% | -$35.6M | 0.01% | 830 |
|
|
2023
Q1 | $23.7M | Buy |
632,967
+392,443
| +163% | +$36M | 0.01% | 798 |
|
|
2022
Q4 | $22.8M | Sell |
240,524
-7,181
| -3% | -$651K | 0.01% | 793 |
|
|
2022
Q3 | $19.7M | Sell |
247,705
-4,343
| -2% | -$359K | 0.01% | 780 |
|
|
2022
Q2 | $18.5M | Buy |
252,048
+366
| +0.1% | +$29.2K | 0.01% | 822 |
|
|
2022
Q1 | $22.7M | Buy |
251,682
+12,696
| +5% | +$1.03M | 0.01% | 792 |
|
|
2021
Q4 | $20.1M | Buy |
238,986
+2,292
| +1% | +$178K | 0.01% | 847 |
|
|
2021
Q3 | $17.7M | Buy |
236,694
+7,930
| +3% | +$656K | 0.01% | 854 |
|
|
2021
Q2 | $19.8M | Buy |
228,764
+47,141
| +26% | +$4.07M | 0.01% | 790 |
|
|
2021
Q1 | $17M | Buy |
181,623
+46,311
| +34% | +$3.96M | 0.01% | 784 |
|
|
2020
Q4 | $9.87M | Sell |
135,312
-6,271
| -4% | -$416K | 0.01% | 926 |
|
|
2020
Q3 | $8.08M | Buy |
141,583
+20,583
| +17% | +$1.06M | 0.01% | 909 |
|
|
2020
Q2 | $5.06M | Buy |
121,000
+31,048
| +35% | +$1.23M | 0.01% | 1117 |
|
|
2020
Q1 | $3.38M | Buy |
89,952
+12,806
| +17% | +$562K | ﹤0.01% | 1182 |
|
|
2019
Q4 | $3.5M | Sell |
77,146
-2,155
| -3% | -$90.9K | ﹤0.01% | 1318 |
|
|
2019
Q3 | $3.52M | Buy |
79,301
+4,399
| +6% | +$218K | ﹤0.01% | 1241 |
|
|
2019
Q2 | $3.99M | Buy |
74,902
+3,418
| +5% | +$171K | 0.01% | 1179 |
|
|
2019
Q1 | $3.42M | Sell |
71,484
-5,034
| -7% | -$220K | ﹤0.01% | 1195 |
|
|
2018
Q4 | $2.78M | Buy |
+76,518
| New | +$2.98M | ﹤0.01% | 1167 |
|
|
2018
Q3 | – | Sell |
-5,478
| Closed | -$185K | – | 1640 |
|
|
2018
Q2 | $185K | Buy |
5,478
+74
| +1% | +$2.28K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $159K | Sell |
5,404
-15,595
| -74% | -$371K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $436K | Sell |
20,999
-9,996
| -32% | -$215K | ﹤0.01% | 1547 |
|
|
2017
Q3 | $655K | Sell |
30,995
-195,781
| -86% | -$3.85M | ﹤0.01% | 1338 |
|
|
2017
Q2 | $4.62M | Buy |
226,776
+5,056
| +2% | +$92K | 0.01% | 598 |
|
|
2017
Q1 | $3.9M | Buy |
221,720
+11,250
| +5% | +$203K | 0.01% | 662 |
|
|
2016
Q4 | $4.37M | Sell |
210,470
-3,972
| -2% | -$77.4K | 0.02% | 608 |
|
|
2016
Q3 | $4.04M | Sell |
214,442
-6,365
| -3% | -$121K | 0.02% | 663 |
|
|
2016
Q2 | $4.34M | Sell |
220,807
-3,679
| -2% | -$73.5K | 0.02% | 683 |
|
|
2016
Q1 | $4.75M | Buy |
224,486
+219,733
| +4,623% | +$4.32M | 0.02% | 615 |
|
|
2015
Q4 | $101K | Buy |
+4,753
| New | +$100K | ﹤0.01% | 2368 |
|
|
2015
Q1 | – | Sell |
-165
| Closed | -$3K | – | 2134 |
|
|
2014
Q4 | $3K | Hold |
165
| – | – | ﹤0.01% | 2243 |
|
|
2014
Q3 | $3K | Buy |
+165
| New | +$2.61K | ﹤0.01% | 2413 |
|
|
2014
Q2 | – | Sell |
-631
| Closed | -$7K | – | 2724 |
|
|
2014
Q1 | $7K | Buy |
631
+357
| +130% | +$3.82K | ﹤0.01% | 2001 |
|
|
2013
Q4 | $3K | Sell |
274
-259
| -49% | -$2.86K | ﹤0.01% | 2128 |
|
|
2013
Q3 | $6K | Sell |
533
-435
| -45% | -$4.32K | ﹤0.01% | 1860 |
|
|
2013
Q2 | $9K | Buy |
+968
| New | +$8.65K | ﹤0.01% | 1693 |
|
Other funds holding ENSG
VPM
VCM
WA
