Guggenheim Capital’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 | $2.23M | Buy |
11,052
+7,004
| +173% | +$1.37M | 0.02% | 668 |
|
|
2025
Q4 | $705K | Buy |
4,048
+914
| +29% | +$164K | 0.01% | 1113 |
|
|
2025
Q3 | $541K | Buy |
3,134
+57
| +2% | +$9.09K | ﹤0.01% | 1151 |
|
|
2025
Q2 | $475K | Sell |
3,077
-329
| -10% | -$46.2K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $441K | Sell |
3,406
-288
| -8% | -$38.1K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $491K | Buy |
3,694
+564
| +18% | +$81.9K | ﹤0.01% | 1271 |
|
|
2024
Q3 | $450K | Buy |
+3,130
| New | +$446K | ﹤0.01% | 1451 |
|
|
2023
Q4 | – | Sell |
-2,472
| Closed | -$230K | – | 1890 |
|
|
2023
Q3 | $230K | Buy |
2,472
+87
| +4% | +$8.23K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $228K | Sell |
2,385
-32
| -1% | -$3.01K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $231K | Sell |
2,417
-644
| -21% | -$59K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $290K | Sell |
3,061
-1,836
| -37% | -$167K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $389K | Buy |
+4,897
| New | +$405K | ﹤0.01% | 1579 |
|
|
2021
Q4 | – | Sell |
-3,012
| Closed | -$226K | – | 2139 |
|
|
2021
Q3 | $226K | Sell |
3,012
-1,902
| -39% | -$157K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $426K | Sell |
4,914
-344
| -7% | -$29.7K | ﹤0.01% | 1894 |
|
|
2021
Q1 | $493K | Sell |
5,258
-3,896
| -43% | -$334K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $668K | Buy |
+9,154
| New | +$607K | ﹤0.01% | 1513 |
|
|
2019
Q3 | – | Sell |
-6,334
| Closed | -$337K | – | 2100 |
|
|
2019
Q2 | $337K | Sell |
6,334
-548
| -8% | -$27.4K | ﹤0.01% | 1824 |
|
|
2019
Q1 | $329K | Buy |
+6,882
| New | +$301K | ﹤0.01% | 1864 |
|
|
2015
Q4 | – | Sell |
-88,584
| Closed | -$1.77M | – | 3010 |
|
|
2015
Q3 | $1.77M | Buy |
88,584
+486
| +0.6% | +$11.1K | 0.01% | 1687 |
|
|
2015
Q2 | $2.1M | Buy |
88,098
+23,319
| +36% | +$512K | 0.01% | 1722 |
|
|
2015
Q1 | $1.42M | Buy |
64,779
+8,969
| +16% | +$183K | ﹤0.01% | 2046 |
|
|
2014
Q4 | $1.16M | Buy |
+55,810
| New | +$1.02M | ﹤0.01% | 2124 |
|
|
2014
Q2 | – | Sell |
-26,167
| Closed | -$291K | – | 3220 |
|
|
2014
Q1 | $291K | Sell |
26,167
-6,380
| -20% | -$68.2K | ﹤0.01% | 2754 |
|
|
2013
Q4 | $368K | Sell |
32,547
-45,950
| -59% | -$508K | ﹤0.01% | 2651 |
|
|
2013
Q3 | $823K | Buy |
78,497
+3,022
| +4% | +$30K | ﹤0.01% | 2201 |
|
|
2013
Q2 | $678K | Buy |
+75,475
| New | +$674K | ﹤0.01% | 2268 |
|
Other funds holding ENSG
VPM
VCM
WA
