Geode Capital 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 | $340M | Buy |
1,687,292
+188,619
| +13% | +$36.9M | 0.02% | 552 |
|
|
2025
Q4 | $261M | Buy |
1,498,673
+49,117
| +3% | +$8.82M | 0.02% | 629 |
|
|
2025
Q3 | $250M | Buy |
1,449,556
+12,271
| +0.9% | +$1.96M | 0.02% | 632 |
|
|
2025
Q2 | $222M | Buy |
1,437,285
+20,229
| +1% | +$2.84M | 0.02% | 628 |
|
|
2025
Q1 | $183M | Buy |
1,417,056
+51,351
| +4% | +$6.8M | 0.01% | 667 |
|
|
2024
Q4 | $181M | Buy |
1,365,705
+1,883
| +0.1% | +$274K | 0.01% | 666 |
|
|
2024
Q3 | $196M | Buy |
1,363,822
+66,314
| +5% | +$9.45M | 0.02% | 633 |
|
|
2024
Q2 | $161M | Buy |
1,297,508
+51,146
| +4% | +$6.1M | 0.01% | 669 |
|
|
2024
Q1 | $155M | Buy |
1,246,362
+34,121
| +3% | +$4.09M | 0.01% | 694 |
|
|
2023
Q4 | $136M | Buy |
1,212,241
+56,760
| +5% | +$5.86M | 0.01% | 699 |
|
|
2023
Q3 | $107M | Buy |
1,155,481
+46,423
| +4% | +$4.39M | 0.01% | 745 |
|
|
2023
Q2 | $106M | Buy |
1,109,058
+42,977
| +4% | +$4.05M | 0.01% | 765 |
|
|
2023
Q1 | $102M | Buy |
1,066,081
+45,370
| +4% | +$4.16M | 0.01% | 739 |
|
|
2022
Q4 | $96.6M | Buy |
1,020,711
+37,548
| +4% | +$3.41M | 0.01% | 733 |
|
|
2022
Q3 | $78.2M | Buy |
983,163
+41,473
| +4% | +$3.43M | 0.01% | 792 |
|
|
2022
Q2 | $69.2M | Buy |
941,690
+11,761
| +1% | +$938K | 0.01% | 899 |
|
|
2022
Q1 | $83.7M | Buy |
929,929
+9,063
| +1% | +$735K | 0.01% | 895 |
|
|
2021
Q4 | $77.3M | Buy |
920,866
+29,421
| +3% | +$2.29M | 0.01% | 980 |
|
|
2021
Q3 | $66.8M | Sell |
891,445
-1,107
| -0.1% | -$91.5K | 0.01% | 1037 |
|
|
2021
Q2 | $77.4M | Buy |
892,552
+36,348
| +4% | +$3.14M | 0.01% | 955 |
|
|
2021
Q1 | $80.3M | Buy |
856,204
+66,175
| +8% | +$5.67M | 0.01% | 888 |
|
|
2020
Q4 | $57.6M | Buy |
790,029
+50,495
| +7% | +$3.35M | 0.01% | 1002 |
|
|
2020
Q3 | $42.2M | Sell |
739,534
-18,890
| -2% | -$976K | 0.01% | 1007 |
|
|
2020
Q2 | $31.7M | Buy |
758,424
+19,781
| +3% | +$785K | 0.01% | 1162 |
|
|
2020
Q1 | $27.8M | Buy |
738,643
+47,234
| +7% | +$2.07M | 0.01% | 1084 |
|
|
2019
Q4 | $31.4M | Sell |
691,409
-26,939
| -4% | -$1.14M | 0.01% | 1259 |
|
|
2019
Q3 | $31.9M | Buy |
718,348
+14,029
| +2% | +$694K | 0.01% | 1160 |
|
|
2019
Q2 | $37.5M | Buy |
704,319
+36,735
| +6% | +$1.83M | 0.01% | 1052 |
|
|
2019
Q1 | $32M | Buy |
667,584
+55,200
| +9% | +$2.41M | 0.01% | 1102 |
|
|
2018
Q4 | $22.2M | Buy |
612,384
+61,812
| +11% | +$2.41M | 0.01% | 1211 |
|
|
2018
Q3 | $19.5M | Buy |
550,572
+26,994
| +5% | +$941K | 0.01% | 1425 |
|
|
2018
Q2 | $17.5M | Buy |
523,578
+49,539
| +10% | +$1.53M | 0.01% | 1464 |
|
|
2018
Q1 | $11.7M | Buy |
474,039
+12,426
| +3% | +$296K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $9.59M | Buy |
461,613
+12,604
| +3% | +$271K | ﹤0.01% | 1771 |
|
|
2017
Q3 | $9.49M | Buy |
449,009
+8,953
| +2% | +$176K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $8.96M | Buy |
440,056
+18,211
| +4% | +$331K | ﹤0.01% | 1736 |
|
|
2017
Q1 | $7.42M | Buy |
421,845
+25,618
| +6% | +$462K | ﹤0.01% | 1828 |
|
|
2016
Q4 | $8.23M | Buy |
396,227
+24,183
| +7% | +$471K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $7M | Sell |
372,044
-1,201
| -0.3% | -$22.8K | ﹤0.01% | 1731 |
|
|
2016
Q2 | $7.33M | Buy |
373,245
+1,960
| +0.5% | +$39.1K | ﹤0.01% | 1657 |
|
|
2016
Q1 | $7.86K | Buy |
371,285
+34,588
| +10% | +$681K | ﹤0.01% | 1557 |
|
|
2015
Q4 | $7.13M | Buy |
336,697
+7,407
| +2% | +$156K | ﹤0.01% | 1614 |
|
|
2015
Q3 | $6.57M | Buy |
329,290
+15,615
| +5% | +$358K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $7.49M | Buy |
313,675
+15,471
| +5% | +$340K | ﹤0.01% | 1627 |
|
|
2015
Q1 | $6.54M | Buy |
298,204
+43,983
| +17% | +$895K | ﹤0.01% | 1696 |
|
|
2014
Q4 | $5.28M | Buy |
254,221
+16,056
| +7% | +$294K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $3.88M | Buy |
238,165
+2,183
| +0.9% | +$34.6K | ﹤0.01% | 1924 |
|
|
2014
Q2 | $3.43M | Sell |
235,982
-191,866
| -45% | -$2.29M | ﹤0.01% | 2028 |
|
|
2014
Q1 | $4.76M | Buy |
427,848
+44,296
| +12% | +$474K | ﹤0.01% | 1800 |
|
|
2013
Q4 | $4.33M | Buy |
383,552
+65,568
| +21% | +$725K | ﹤0.01% | 1808 |
|
|
2013
Q3 | $3.34M | Buy |
317,984
+1,838
| +0.6% | +$18.2K | ﹤0.01% | 1854 |
|
|
2013
Q2 | $2.84M | Buy |
+316,146
| New | +$2.82M | ﹤0.01% | 1814 |
|
Other funds holding ENSG
VPM
VCM
WA
