Fidelity Investments’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 | $463M | Buy |
2,296,465
+208,284
| +10% | +$40.7M | 0.02% | 541 |
|
|
2025
Q4 | $364M | Sell |
2,088,181
-519,526
| -20% | -$93.3M | 0.02% | 623 |
|
|
2025
Q3 | $451M | Sell |
2,607,707
-99,728
| -4% | -$15.9M | 0.02% | 545 |
|
|
2025
Q2 | $418M | Buy |
2,707,435
+61,885
| +2% | +$8.68M | 0.02% | 557 |
|
|
2025
Q1 | $342M | Buy |
2,645,550
+562,903
| +27% | +$74.5M | 0.02% | 600 |
|
|
2024
Q4 | $277M | Buy |
2,082,647
+86,676
| +4% | +$12.6M | 0.02% | 690 |
|
|
2024
Q3 | $287M | Buy |
1,995,971
+593,779
| +42% | +$84.6M | 0.02% | 682 |
|
|
2024
Q2 | $173M | Buy |
1,402,192
+245,338
| +21% | +$29.2M | 0.01% | 837 |
|
|
2024
Q1 | $144M | Buy |
1,156,854
+288,089
| +33% | +$34.5M | 0.01% | 915 |
|
|
2023
Q4 | $97.5M | Buy |
868,765
+118,377
| +16% | +$12.2M | 0.01% | 1022 |
|
|
2023
Q3 | $69.7M | Buy |
750,388
+23,215
| +3% | +$2.2M | 0.01% | 1123 |
|
|
2023
Q2 | $69.4M | Buy |
727,173
+319,397
| +78% | +$30.1M | 0.01% | 1145 |
|
|
2023
Q1 | $39M | Buy |
407,776
+90,062
| +28% | +$8.26M | ﹤0.01% | 1349 |
|
|
2022
Q4 | $30.1M | Sell |
317,714
-9,356
| -3% | -$849K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $26M | Buy |
327,070
+888
| +0.3% | +$73.5K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $24M | Buy |
326,182
+49,164
| +18% | +$3.92M | ﹤0.01% | 1577 |
|
|
2022
Q1 | $24.9M | Sell |
277,018
-18,881
| -6% | -$1.53M | ﹤0.01% | 1689 |
|
|
2021
Q4 | $24.8M | Sell |
295,899
-1,221,465
| -80% | -$95M | ﹤0.01% | 1726 |
|
|
2021
Q3 | $114M | Sell |
1,517,364
-110,843
| -7% | -$9.16M | 0.01% | 1043 |
|
|
2021
Q2 | $141M | Buy |
1,628,207
+100,911
| +7% | +$8.72M | 0.01% | 968 |
|
|
2021
Q1 | $143M | Buy |
1,527,296
+725,225
| +90% | +$62.1M | 0.01% | 928 |
|
|
2020
Q4 | $58.5M | Buy |
802,071
+274,348
| +52% | +$18.2M | 0.01% | 1261 |
|
|
2020
Q3 | $30.1M | Buy |
527,723
+82,603
| +19% | +$4.27M | ﹤0.01% | 1397 |
|
|
2020
Q2 | $18.6M | Sell |
445,120
-33,492
| -7% | -$1.33M | ﹤0.01% | 1582 |
|
|
2020
Q1 | $18M | Buy |
478,612
+143,495
| +43% | +$6.29M | ﹤0.01% | 1449 |
|
|
2019
Q4 | $15.2M | Buy |
335,117
+33,756
| +11% | +$1.42M | ﹤0.01% | 1702 |
|
|
2019
Q3 | $13.4M | Sell |
301,361
-21,002
| -7% | -$1.04M | ﹤0.01% | 1726 |
|
|
2019
Q2 | $17.2M | Buy |
322,363
+320,565
| +17,829% | +$16M | ﹤0.01% | 1679 |
|
|
2019
Q1 | $86K | Buy |
1,798
+977
| +119% | +$42.7K | ﹤0.01% | 2698 |
|
|
2018
Q4 | $30K | Buy |
821
+325
| +66% | +$12.7K | ﹤0.01% | 2820 |
|
|
2018
Q3 | $18K | Buy |
+496
| New | +$17.3K | ﹤0.01% | 3014 |
|
|
2018
Q2 | – | Sell |
-244,773
| Closed | -$6.02M | – | 2659 |
|
|
2018
Q1 | $6.02M | Buy |
244,773
+855
| +0.4% | +$20.3K | ﹤0.01% | 2100 |
|
|
2017
Q4 | $5.07M | Sell |
243,918
-1,119
| -0.5% | -$24K | ﹤0.01% | 2168 |
|
|
2017
Q3 | $5.18M | Sell |
245,037
-97,226
| -28% | -$1.91M | ﹤0.01% | 2149 |
|
|
2017
Q2 | $6.97M | Sell |
342,263
-2,891,867
| -89% | -$52.6M | ﹤0.01% | 2070 |
|
|
2017
Q1 | $56.9M | Sell |
3,234,130
-1,016,940
| -24% | -$18.4M | 0.01% | 1244 |
|
|
2016
Q4 | $88.3M | Sell |
4,251,070
-7,185
| -0.2% | -$140K | 0.01% | 1053 |
|
|
2016
Q3 | $80.2M | Sell |
4,258,255
-351,594
| -8% | -$6.67M | 0.01% | 1080 |
|
|
2016
Q2 | $90.6M | Buy |
4,609,849
+111,390
| +2% | +$2.22M | 0.01% | 1025 |
|
|
2016
Q1 | $95.3M | Buy |
4,498,459
+98,455
| +2% | +$1.94M | 0.01% | 986 |
|
|
2015
Q4 | $93.1M | Sell |
4,400,004
-4,276
| -0.1% | -$90K | 0.01% | 996 |
|
|
2015
Q3 | $87.8M | Sell |
4,404,280
-103,479
| -2% | -$2.37M | 0.01% | 1010 |
|
|
2015
Q2 | $108M | Sell |
4,507,759
-15,821
| -0.3% | -$347K | 0.01% | 1006 |
|
|
2015
Q1 | $99.1M | Buy |
4,523,580
+21,380
| +0.5% | +$435K | 0.01% | 1033 |
|
|
2014
Q4 | $93.5M | Sell |
4,502,200
-8,980
| -0.2% | -$164K | 0.01% | 1039 |
|
|
2014
Q3 | $73.4M | Buy |
4,511,180
+196,839
| +5% | +$3.12M | 0.01% | 1118 |
|
|
2014
Q2 | $62.7M | Sell |
4,314,341
-3,459,688
| -45% | -$41.3M | 0.01% | 1250 |
|
|
2014
Q1 | $86.6M | Hold |
7,774,029
| – | – | 0.01% | 1058 |
|
|
2013
Q4 | $87.8M | Sell |
7,774,029
-123,839
| -2% | -$1.37M | 0.01% | 1044 |
|
|
2013
Q3 | $82.8M | Buy |
7,897,868
+392
| +0% | +$3.89K | 0.01% | 1044 |
|
|
2013
Q2 | $71M | Buy |
+7,897,476
| New | +$70.5M | 0.01% | 1076 |
|
Other funds holding ENSG
VPM
VCM
WA
