HSBC Holdings’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
7,917
-11,329
| -59% | -$1.74M | ﹤0.01% | 1323 |
|
|
2025
Q1 | $2.49M | Sell |
19,246
-22,279
| -54% | -$2.88M | ﹤0.01% | 1050 |
|
|
2024
Q4 | $5.52M | Buy |
41,525
+32,489
| +360% | +$4.32M | ﹤0.01% | 896 |
|
|
2024
Q3 | $1.31M | Sell |
9,036
-20,450
| -69% | -$2.95M | ﹤0.01% | 1266 |
|
|
2024
Q2 | $3.62M | Buy |
29,486
+25,461
| +633% | +$3.13M | ﹤0.01% | 965 |
|
|
2024
Q1 | $500K | Sell |
4,025
-7,022
| -64% | -$872K | ﹤0.01% | 1715 |
|
|
2023
Q4 | $1.24M | Sell |
11,047
-13,804
| -56% | -$1.55M | ﹤0.01% | 1321 |
|
|
2023
Q3 | $2.31M | Buy |
24,851
+11,156
| +81% | +$1.04M | ﹤0.01% | 1068 |
|
|
2023
Q2 | $1.31M | Buy |
13,695
+6,811
| +99% | +$652K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $653K | Sell |
6,884
-7,189
| -51% | -$682K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $1.33M | Sell |
14,073
-6,833
| -33% | -$644K | ﹤0.01% | 1472 |
|
|
2022
Q3 | $1.69M | Buy |
20,906
+3,878
| +23% | +$313K | ﹤0.01% | 1308 |
|
|
2022
Q2 | $1.27M | Buy |
17,028
+2,480
| +17% | +$184K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $1.32M | Sell |
14,548
-1,597
| -10% | -$145K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $1.35M | Buy |
+16,145
| New | +$1.35M | ﹤0.01% | 1492 |
|
|
2021
Q3 | – | Sell |
-8,612
| Closed | -$742K | – | 2537 |
|
|
2021
Q2 | $742K | Buy |
8,612
+1,644
| +24% | +$142K | ﹤0.01% | 1554 |
|
|
2021
Q1 | $653K | Sell |
6,968
-3,030
| -30% | -$284K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $729K | Buy |
9,998
+2,226
| +29% | +$162K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $445K | Sell |
7,772
-14,758
| -66% | -$845K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $943K | Buy |
22,530
+2,914
| +15% | +$122K | ﹤0.01% | 1169 |
|
|
2020
Q1 | $751K | Buy |
19,616
+5,332
| +37% | +$204K | ﹤0.01% | 1215 |
|
|
2019
Q4 | $648K | Buy |
14,284
+1,348
| +10% | +$61.2K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $537K | Buy |
12,936
+2,371
| +22% | +$98.4K | ﹤0.01% | 1732 |
|
|
2019
Q2 | $563K | Sell |
10,565
-17,822
| -63% | -$950K | ﹤0.01% | 1469 |
|
|
2019
Q1 | $1.36M | Sell |
28,387
-42,866
| -60% | -$2.05M | ﹤0.01% | 1220 |
|
|
2018
Q4 | $2.58M | Buy |
71,253
+62,221
| +689% | +$2.26M | ﹤0.01% | 971 |
|
|
2018
Q3 | $321K | Buy |
9,032
+20
| +0.2% | +$711 | ﹤0.01% | 1652 |
|
|
2018
Q2 | $302K | Sell |
9,012
-4,514
| -33% | -$151K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $333K | Buy |
13,526
+41
| +0.3% | +$1.01K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $280K | Buy |
13,485
+1,385
| +11% | +$28.8K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $256K | Sell |
12,100
-90
| -0.7% | -$1.9K | ﹤0.01% | 1540 |
|
|
2017
Q2 | $248K | Buy |
+12,190
| New | +$248K | ﹤0.01% | 1521 |
|
|
2017
Q1 | – | Sell |
-17,942
| Closed | -$373K | – | 1788 |
|
|
2016
Q4 | $373K | Buy |
+17,942
| New | +$373K | ﹤0.01% | 1637 |
|