First Trust Advisors’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 | $37.4M | Sell |
185,708
-31,242
| -14% | -$6.11M | 0.03% | 690 |
|
|
2025
Q4 | $37.8M | Sell |
216,950
-127,616
| -37% | -$22.9M | 0.03% | 682 |
|
|
2025
Q3 | $59.5M | Sell |
344,566
-90,735
| -21% | -$14.5M | 0.04% | 501 |
|
|
2025
Q2 | $67.1M | Buy |
435,301
+28,335
| +7% | +$3.98M | 0.05% | 444 |
|
|
2025
Q1 | $52.7M | Buy |
406,966
+343,953
| +546% | +$45.5M | 0.05% | 519 |
|
|
2024
Q4 | $8.37M | Sell |
63,013
-22,931
| -27% | -$3.33M | 0.01% | 1120 |
|
|
2024
Q3 | $12.4M | Buy |
85,944
+30,733
| +56% | +$4.38M | 0.01% | 978 |
|
|
2024
Q2 | $6.83M | Sell |
55,211
-26,622
| -33% | -$3.17M | 0.01% | 1139 |
|
|
2024
Q1 | $10.2M | Buy |
81,833
+48,184
| +143% | +$5.78M | 0.01% | 1007 |
|
|
2023
Q4 | $3.78M | Sell |
33,649
-8,901
| -21% | -$920K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $3.95M | Buy |
42,550
+10,680
| +34% | +$1.01M | ﹤0.01% | 1347 |
|
|
2023
Q2 | $3.04M | Buy |
31,870
+23,131
| +265% | +$2.18M | ﹤0.01% | 1497 |
|
|
2023
Q1 | $835K | Sell |
8,739
-811
| -8% | -$74.3K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $904K | Sell |
9,550
-10,974
| -53% | -$995K | ﹤0.01% | 1992 |
|
|
2022
Q3 | $1.63M | Buy |
20,524
+9,539
| +87% | +$789K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $807K | Sell |
10,985
-32,631
| -75% | -$2.6M | ﹤0.01% | 2054 |
|
|
2022
Q1 | $3.93M | Buy |
43,616
+29,265
| +204% | +$2.37M | ﹤0.01% | 1469 |
|
|
2021
Q4 | $1.21M | Sell |
14,351
-34,666
| -71% | -$2.7M | ﹤0.01% | 1992 |
|
|
2021
Q3 | $3.67M | Sell |
49,017
-28,699
| -37% | -$2.37M | ﹤0.01% | 1508 |
|
|
2021
Q2 | $6.74M | Buy |
77,716
+11,195
| +17% | +$967K | 0.01% | 1156 |
|
|
2021
Q1 | $6.24M | Buy |
66,521
+14,848
| +29% | +$1.27M | 0.01% | 1117 |
|
|
2020
Q4 | $3.77M | Buy |
51,673
+15,125
| +41% | +$1M | 0.01% | 1240 |
|
|
2020
Q3 | $2.08M | Sell |
36,548
-5,193
| -12% | -$268K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $1.75M | Buy |
41,741
+971
| +2% | +$38.5K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $1.53M | Sell |
40,770
-22,492
| -36% | -$987K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $2.87M | Sell |
63,262
-10,843
| -15% | -$458K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $3.29M | Sell |
74,105
-12,654
| -15% | -$626K | 0.01% | 1262 |
|
|
2019
Q2 | $4.62M | Sell |
86,759
-15,310
| -15% | -$765K | 0.01% | 1104 |
|
|
2019
Q1 | $4.89M | Sell |
102,069
-37,088
| -27% | -$1.62M | 0.01% | 1031 |
|
|
2018
Q4 | $5.05M | Buy |
139,157
+118,134
| +562% | +$4.6M | 0.01% | 970 |
|
|
2018
Q3 | $746K | Sell |
21,023
-1,669
| -7% | -$58.2K | ﹤0.01% | 2048 |
|
|
2018
Q2 | $760K | Sell |
22,692
-46,976
| -67% | -$1.45M | ﹤0.01% | 2029 |
|
|
2018
Q1 | $1.71M | Buy |
69,668
+8,783
| +14% | +$209K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $1.26M | Buy |
60,885
+4,603
| +8% | +$98.8K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $1.19M | Sell |
56,282
-39,649
| -41% | -$779K | ﹤0.01% | 1773 |
|
|
2017
Q2 | $1.95M | Buy |
95,931
+22,135
| +30% | +$403K | 0.01% | 1479 |
|
|
2017
Q1 | $1.3M | Buy |
73,796
+12,446
| +20% | +$225K | ﹤0.01% | 1748 |
|
|
2016
Q4 | $1.27M | Buy |
61,350
+20,149
| +49% | +$393K | ﹤0.01% | 1717 |
|
|
2016
Q3 | $776K | Sell |
41,201
-22,020
| -35% | -$418K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $1.24M | Buy |
63,221
+22,728
| +56% | +$454K | ﹤0.01% | 1566 |
|
|
2016
Q1 | $858K | Sell |
40,493
-46,865
| -54% | -$922K | ﹤0.01% | 1742 |
|
|
2015
Q4 | $1.85M | Sell |
87,358
-52,448
| -38% | -$1.1M | ﹤0.01% | 1441 |
|
|
2015
Q3 | $2.79M | Buy |
139,806
+12,790
| +10% | +$293K | 0.01% | 1210 |
|
|
2015
Q2 | $3.03M | Sell |
127,016
-16,489
| -11% | -$362K | 0.01% | 1286 |
|
|
2015
Q1 | $3.15M | Buy |
143,505
+81,775
| +132% | +$1.66M | 0.01% | 1231 |
|
|
2014
Q4 | $1.28M | Sell |
61,730
-130,303
| -68% | -$2.39M | ﹤0.01% | 1649 |
|
|
2014
Q3 | $3.13M | Buy |
192,033
+103,657
| +117% | +$1.64M | 0.01% | 1170 |
|
|
2014
Q2 | $1.28M | Sell |
88,376
-46,581
| -35% | -$556K | 0.01% | 1571 |
|
|
2014
Q1 | $1.5M | Buy |
+134,957
| New | +$1.44M | 0.01% | 1526 |
|
|
2013
Q3 | – | Sell |
-86,358
| Closed | -$776K | – | 2260 |
|
|
2013
Q2 | $776K | Buy |
+86,358
| New | +$771K | 0.01% | 1584 |
|
Other funds holding ENSG
VPM
VCM
WA
