HSBC Holdings’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 | $3.29M | Sell |
16,376
-70
| -0.4% | -$13.7K | ﹤0.01% | 1316 |
|
|
2025
Q4 | $2.87M | Buy |
16,446
+13,774
| +515% | +$2.47M | ﹤0.01% | 1429 |
|
|
2025
Q3 | $462K | Sell |
2,672
-5,245
| -66% | -$836K | ﹤0.01% | 2149 |
|
|
2025
Q2 | $1.22M | Sell |
7,917
-11,329
| -59% | -$1.59M | ﹤0.01% | 1711 |
|
|
2025
Q1 | $2.49M | Sell |
19,246
-22,279
| -54% | -$2.95M | ﹤0.01% | 1367 |
|
|
2024
Q4 | $5.52M | Buy |
41,525
+32,489
| +360% | +$4.72M | ﹤0.01% | 1104 |
|
|
2024
Q3 | $1.31M | Sell |
9,036
-20,450
| -69% | -$2.91M | ﹤0.01% | 1581 |
|
|
2024
Q2 | $3.62M | Buy |
29,486
+25,461
| +633% | +$3.03M | ﹤0.01% | 1173 |
|
|
2024
Q1 | $500K | Sell |
4,025
-7,022
| -64% | -$842K | ﹤0.01% | 2092 |
|
|
2023
Q4 | $1.24M | Sell |
11,047
-13,804
| -56% | -$1.43M | ﹤0.01% | 1677 |
|
|
2023
Q3 | $2.31M | Buy |
24,851
+11,156
| +81% | +$1.06M | ﹤0.01% | 1378 |
|
|
2023
Q2 | $1.31M | Buy |
13,695
+6,811
| +99% | +$641K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $653K | Sell |
6,884
-7,189
| -51% | -$659K | ﹤0.01% | 1939 |
|
|
2022
Q4 | $1.33M | Sell |
14,073
-6,833
| -33% | -$620K | ﹤0.01% | 1843 |
|
|
2022
Q3 | $1.69M | Buy |
20,906
+3,878
| +23% | +$321K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $1.26M | Buy |
17,028
+2,480
| +17% | +$198K | ﹤0.01% | 1799 |
|
|
2022
Q1 | $1.32M | Sell |
14,548
-1,597
| -10% | -$129K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $1.35M | Buy |
+16,145
| New | +$1.26M | ﹤0.01% | 1878 |
|
|
2021
Q3 | – | Sell |
-8,612
| Closed | -$742K | – | 3029 |
|
|
2021
Q2 | $742K | Buy |
8,612
+1,644
| +24% | +$142K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $653K | Sell |
6,968
-3,030
| -30% | -$259K | ﹤0.01% | 1824 |
|
|
2020
Q4 | $729K | Buy |
9,998
+2,226
| +29% | +$148K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $445K | Sell |
7,772
-14,758
| -66% | -$762K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $943K | Buy |
22,530
+2,914
| +15% | +$116K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $751K | Buy |
19,616
+5,332
| +37% | +$234K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $648K | Buy |
14,284
+1,348
| +10% | +$56.9K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $537K | Buy |
12,936
+2,371
| +22% | +$117K | ﹤0.01% | 2296 |
|
|
2019
Q2 | $563K | Sell |
10,565
-17,822
| -63% | -$890K | ﹤0.01% | 2007 |
|
|
2019
Q1 | $1.36M | Sell |
28,387
-42,866
| -60% | -$1.87M | ﹤0.01% | 1675 |
|
|
2018
Q4 | $2.58M | Buy |
71,253
+62,221
| +689% | +$2.42M | ﹤0.01% | 1386 |
|
|
2018
Q3 | $321K | Buy |
9,032
+20
| +0.2% | +$697 | ﹤0.01% | 2205 |
|
|
2018
Q2 | $302K | Sell |
9,012
-4,514
| -33% | -$139K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $333K | Buy |
13,526
+41
| +0.3% | +$976 | ﹤0.01% | 2141 |
|
|
2017
Q4 | $280K | Buy |
13,485
+1,385
| +11% | +$29.7K | ﹤0.01% | 1751 |
|
|
2017
Q3 | $256K | Sell |
12,100
-90
| -0.7% | -$1.77K | ﹤0.01% | 2018 |
|
|
2017
Q2 | $248K | Buy |
+12,190
| New | +$222K | ﹤0.01% | 1963 |
|
|
2017
Q1 | – | Sell |
-17,942
| Closed | -$373K | – | 2237 |
|
|
2016
Q4 | $373K | Buy |
+17,942
| New | +$350K | ﹤0.01% | 2058 |
|
Other funds holding ENSG
VPM
VCM
WA
HSBC Holdings's ENSG Position: Q1 2026 in Review
HSBC Holdings reduced its The Ensign Group (ENSG) stake by 0.43% in Q1 2026, selling an estimated $13.7K and leaving 16,376 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1316.
HSBC Holdings first reported a position in ENSG in Q4 2016 and has held it in 36 quarters since. The position peaked at $5.52M in Q4 2024. 573 funds tracked by Wall St. Rank hold ENSG as of Q1 2026.
- HSBC Holdings held 16,376 shares of The Ensign Group worth $3.29M as of Q1 2026.
- HSBC Holdings sold 70 The Ensign Group shares in Q1 2026, an estimated $13.7K.
- The Ensign Group made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1316 holding.
- HSBC Holdings first reported a position in The Ensign Group in Q4 2016 and has held it in 36 quarters since.
- HSBC Holdings's The Ensign Group position peaked at $5.52M in Q4 2024.
- 573 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.