Invesco’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 | $56.3M | Sell |
279,261
-24,871
| -8% | -$4.86M | 0.01% | 1033 |
|
|
2025
Q4 | $53M | Buy |
304,132
+44,466
| +17% | +$7.99M | 0.01% | 1061 |
|
|
2025
Q3 | $44.9M | Buy |
259,666
+60,892
| +31% | +$9.71M | 0.01% | 1126 |
|
|
2025
Q2 | $30.7M | Sell |
198,774
-15,220
| -7% | -$2.14M | 0.01% | 1253 |
|
|
2025
Q1 | $27.7M | Sell |
213,994
-87,835
| -29% | -$11.6M | 0.01% | 1286 |
|
|
2024
Q4 | $40.1M | Buy |
301,829
+93,633
| +45% | +$13.6M | 0.01% | 1147 |
|
|
2024
Q3 | $29.9M | Sell |
208,196
-184,198
| -47% | -$26.2M | 0.01% | 1272 |
|
|
2024
Q2 | $48.5M | Buy |
392,394
+10,008
| +3% | +$1.19M | 0.01% | 1021 |
|
|
2024
Q1 | $47.6M | Buy |
382,386
+74,901
| +24% | +$8.98M | 0.01% | 1051 |
|
|
2023
Q4 | $34.5M | Sell |
307,485
-18,992
| -6% | -$1.96M | 0.01% | 1165 |
|
|
2023
Q3 | $30.3M | Sell |
326,477
-168,261
| -34% | -$15.9M | 0.01% | 1158 |
|
|
2023
Q2 | $47.2M | Sell |
494,738
-20,660
| -4% | -$1.95M | 0.01% | 970 |
|
|
2023
Q1 | $49.2M | Buy |
515,398
+142,507
| +38% | +$13.1M | 0.01% | 966 |
|
|
2022
Q4 | $35.3M | Sell |
372,891
-564
| -0.2% | -$51.1K | 0.01% | 1079 |
|
|
2022
Q3 | $29.7M | Sell |
373,455
-25,358
| -6% | -$2.1M | 0.01% | 1116 |
|
|
2022
Q2 | $29.3M | Buy |
398,813
+18,503
| +5% | +$1.48M | 0.01% | 1155 |
|
|
2022
Q1 | $34.2M | Buy |
380,310
+49,742
| +15% | +$4.03M | 0.01% | 1188 |
|
|
2021
Q4 | $27.8M | Sell |
330,568
-8,910
| -3% | -$693K | 0.01% | 1336 |
|
|
2021
Q3 | $25.4M | Sell |
339,478
-11,065
| -3% | -$915K | 0.01% | 1423 |
|
|
2021
Q2 | $30.4M | Sell |
350,543
-96,977
| -22% | -$8.38M | 0.01% | 1348 |
|
|
2021
Q1 | $42M | Buy |
447,520
+124,952
| +39% | +$10.7M | 0.01% | 1143 |
|
|
2020
Q4 | $23.5M | Buy |
322,568
+15,855
| +5% | +$1.05M | 0.01% | 1351 |
|
|
2020
Q3 | $17.5M | Buy |
306,713
+1,466
| +0.5% | +$75.7K | 0.01% | 1376 |
|
|
2020
Q2 | $12.8M | Sell |
305,247
-120,339
| -28% | -$4.77M | ﹤0.01% | 1509 |
|
|
2020
Q1 | $16M | Buy |
425,586
+69,380
| +19% | +$3.04M | 0.01% | 1299 |
|
|
2019
Q4 | $16.2M | Sell |
356,206
-25,780
| -7% | -$1.09M | 0.01% | 1537 |
|
|
2019
Q3 | $16.9M | Sell |
381,986
-111,854
| -23% | -$5.54M | ﹤0.01% | 1494 |
|
|
2019
Q2 | $26.3M | Sell |
493,840
-65,996
| -12% | -$3.3M | 0.01% | 1295 |
|
|
2019
Q1 | $26.8M | Sell |
559,836
-155,129
| -22% | -$6.78M | 0.01% | 1077 |
|
|
2018
Q4 | $25.9M | Sell |
714,965
-84,519
| -11% | -$3.29M | 0.01% | 1025 |
|
|
2018
Q3 | $28.4M | Buy |
799,484
+336,617
| +73% | +$11.7M | 0.01% | 1081 |
|
|
2018
Q2 | $15.5M | Buy |
462,867
+191,304
| +70% | +$5.9M | 0.01% | 1389 |
|
|
2018
Q1 | $6.68M | Buy |
271,563
+73,185
| +37% | +$1.74M | ﹤0.01% | 1777 |
|
|
2017
Q4 | $4.12M | Buy |
198,378
+14,380
| +8% | +$309K | ﹤0.01% | 2114 |
|
|
2017
Q3 | $3.89M | Sell |
183,998
-7,581
| -4% | -$149K | ﹤0.01% | 2126 |
|
|
2017
Q2 | $3.9M | Buy |
191,579
+7,882
| +4% | +$143K | ﹤0.01% | 2109 |
|
|
2017
Q1 | $3.23M | Buy |
183,697
+28,794
| +19% | +$520K | ﹤0.01% | 2271 |
|
|
2016
Q4 | $3.22M | Sell |
154,903
-13,172
| -8% | -$257K | ﹤0.01% | 2266 |
|
|
2016
Q3 | $3.17M | Sell |
168,075
-66,444
| -28% | -$1.26M | ﹤0.01% | 2276 |
|
|
2016
Q2 | $4.61M | Buy |
234,519
+79,533
| +51% | +$1.59M | ﹤0.01% | 1978 |
|
|
2016
Q1 | $3.28M | Sell |
154,986
-146,031
| -49% | -$2.87M | ﹤0.01% | 2166 |
|
|
2015
Q4 | $6.37M | Buy |
301,017
+13,574
| +5% | +$286K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $5.73M | Buy |
287,443
+124,051
| +76% | +$2.85M | ﹤0.01% | 1793 |
|
|
2015
Q2 | $3.9M | Buy |
163,392
+15,092
| +10% | +$331K | ﹤0.01% | 2182 |
|
|
2015
Q1 | $3.25M | Buy |
148,300
+7,365
| +5% | +$150K | ﹤0.01% | 2281 |
|
|
2014
Q4 | $2.93M | Buy |
140,935
+17,470
| +14% | +$320K | ﹤0.01% | 2285 |
|
|
2014
Q3 | $2.01M | Sell |
123,465
-40,757
| -25% | -$646K | ﹤0.01% | 2533 |
|
|
2014
Q2 | $2.39M | Sell |
164,222
-129,527
| -44% | -$1.55M | ﹤0.01% | 2463 |
|
|
2014
Q1 | $3.27M | Sell |
293,749
-48,231
| -14% | -$516K | ﹤0.01% | 2234 |
|
|
2013
Q4 | $3.86M | Buy |
341,980
+101,160
| +42% | +$1.12M | ﹤0.01% | 2203 |
|
|
2013
Q3 | $2.53M | Buy |
240,820
+67,261
| +39% | +$667K | ﹤0.01% | 2371 |
|
|
2013
Q2 | $1.56M | Buy |
+173,559
| New | +$1.55M | ﹤0.01% | 2558 |
|
Other funds holding ENSG
VPM
VCM
WA
