Federated Hermes’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 | $6.23M | Buy |
30,923
+276
| +0.9% | +$54K | 0.01% | 763 |
|
|
2025
Q4 | $5.34M | Buy |
30,647
+14,713
| +92% | +$2.64M | 0.01% | 771 |
|
|
2025
Q3 | $2.75M | Buy |
15,934
+2,473
| +18% | +$394K | ﹤0.01% | 862 |
|
|
2025
Q2 | $2.08M | Buy |
13,461
+906
| +7% | +$127K | ﹤0.01% | 929 |
|
|
2025
Q1 | $1.62M | Sell |
12,555
-1,271
| -9% | -$168K | ﹤0.01% | 986 |
|
|
2024
Q4 | $1.84M | Sell |
13,826
-404
| -3% | -$58.7K | ﹤0.01% | 951 |
|
|
2024
Q3 | $2.05M | Buy |
14,230
+6,057
| +74% | +$863K | ﹤0.01% | 926 |
|
|
2024
Q2 | $1.01M | Sell |
8,173
-3
| -0% | -$358 | ﹤0.01% | 1108 |
|
|
2024
Q1 | $1.02M | Buy |
8,176
+1,173
| +17% | +$141K | ﹤0.01% | 1122 |
|
|
2023
Q4 | $786K | Sell |
7,003
-854
| -11% | -$88.2K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $730K | Buy |
7,857
+7
| +0.1% | +$663 | ﹤0.01% | 1226 |
|
|
2023
Q2 | $749K | Buy |
7,850
+5,534
| +239% | +$521K | ﹤0.01% | 1235 |
|
|
2023
Q1 | $221K | Buy |
2,316
+1,901
| +458% | +$174K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $39.3K | Buy |
415
+120
| +41% | +$10.9K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $23K | Buy |
295
+104
| +54% | +$8.61K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $14K | Sell |
191
-156
| -45% | -$12.4K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $31K | Hold |
347
| – | – | ﹤0.01% | 1787 |
|
|
2021
Q4 | $29K | Sell |
347
-442
| -56% | -$34.4K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $59K | Sell |
789
-6
| -0.8% | -$496 | ﹤0.01% | 1844 |
|
|
2021
Q2 | $69K | Sell |
795
-17,133
| -96% | -$1.48M | ﹤0.01% | 1833 |
|
|
2021
Q1 | $1.68M | Sell |
17,928
-44,123
| -71% | -$3.78M | ﹤0.01% | 1170 |
|
|
2020
Q4 | $4.53M | Buy |
62,051
+19,155
| +45% | +$1.27M | 0.01% | 830 |
|
|
2020
Q3 | $2.45M | Buy |
42,896
+26,382
| +160% | +$1.36M | 0.01% | 915 |
|
|
2020
Q2 | $691K | Buy |
16,514
+16,133
| +4,234% | +$640K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $14K | Buy |
381
+22
| +6% | +$965 | ﹤0.01% | 1826 |
|
|
2019
Q4 | $16K | Sell |
359
-21,402
| -98% | -$903K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $965K | Sell |
21,761
-114,665
| -84% | -$5.67M | ﹤0.01% | 1284 |
|
|
2019
Q2 | $7.26M | Buy |
136,426
+136,182
| +55,812% | +$6.8M | 0.02% | 676 |
|
|
2019
Q1 | $12K | Buy |
244
+59
| +32% | +$2.58K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $7K | Buy |
185
+77
| +71% | +$3K | ﹤0.01% | 1921 |
|
|
2018
Q3 | $4K | Buy |
+108
| New | +$3.76K | ﹤0.01% | 2082 |
|
|
2015
Q3 | – | Sell |
-6,433
| Closed | -$154K | – | 1996 |
|
|
2015
Q2 | $154K | Buy |
+6,433
| New | +$141K | ﹤0.01% | 1537 |
|
|
2013
Q3 | – | Sell |
-49,790
| Closed | -$447K | – | 1760 |
|
|
2013
Q2 | $447K | Buy |
+49,790
| New | +$445K | ﹤0.01% | 1307 |
|
Other funds holding ENSG
VPM
VCM
WA
