Man Group’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 | $4.67M | Sell |
23,153
-13,939
| -38% | -$2.73M | 0.01% | 1200 |
|
|
2025
Q4 | $6.46M | Sell |
37,092
-6,384
| -15% | -$1.15M | 0.01% | 980 |
|
|
2025
Q3 | $7.51M | Buy |
+43,476
| New | +$6.93M | 0.01% | 912 |
|
|
2025
Q2 | – | Sell |
-36,579
| Closed | -$4.73M | – | 2223 |
|
|
2025
Q1 | $4.73M | Buy |
36,579
+24,035
| +192% | +$3.18M | 0.01% | 1053 |
|
|
2024
Q4 | $1.67M | Buy |
12,544
+900
| +8% | +$131K | 0.01% | 1370 |
|
|
2024
Q3 | $1.67M | Buy |
11,644
+6,172
| +113% | +$879K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $677K | Sell |
5,472
-194
| -3% | -$23.1K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $705K | Buy |
+5,666
| New | +$679K | ﹤0.01% | 1667 |
|
|
2023
Q4 | – | Hold |
0
| – | -$2.65M | – | 2115 |
|
|
2023
Q3 | – | Sell |
-14,980
| Closed | -$1.42M | – | 1084 |
|
|
2023
Q2 | $1.43M | Buy |
+14,980
| New | +$1.41M | ﹤0.01% | 1287 |
|
|
2023
Q1 | – | Sell |
-4,958
| Closed | -$455K | – | 1491 |
|
|
2022
Q4 | $469K | Sell |
4,958
-1,125
| -18% | -$102K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $483K | Buy |
+6,083
| New | +$503K | ﹤0.01% | 1525 |
|
|
2022
Q2 | – | Sell |
-5,927
| Closed | -$473K | – | 1658 |
|
|
2022
Q1 | $533K | Buy |
5,927
+547
| +10% | +$44.4K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $452K | Buy |
5,380
+243
| +5% | +$18.9K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $384K | Sell |
5,137
-84
| -2% | -$6.94K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $453K | Sell |
5,221
-5,246
| -50% | -$453K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $982K | Sell |
10,467
-36,577
| -78% | -$3.13M | ﹤0.01% | 1297 |
|
|
2020
Q4 | $3.43M | Buy |
47,044
+25,883
| +122% | +$1.72M | 0.02% | 983 |
|
|
2020
Q3 | $1.21M | Buy |
21,161
+1,292
| +7% | +$66.7K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $832K | Sell |
19,869
-5,100
| -20% | -$202K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $939K | Sell |
24,969
-170,090
| -87% | -$7.46M | 0.01% | 1129 |
|
|
2019
Q4 | $8.85M | Sell |
195,059
-42,511
| -18% | -$1.79M | 0.03% | 745 |
|
|
2019
Q3 | $10.5M | Buy |
237,570
+16,770
| +8% | +$830K | 0.04% | 564 |
|
|
2019
Q2 | $11.8M | Buy |
220,800
+71,144
| +48% | +$3.55M | 0.04% | 556 |
|
|
2019
Q1 | $7.17M | Buy |
149,656
+123,038
| +462% | +$5.38M | 0.03% | 735 |
|
|
2018
Q4 | $966K | Buy |
+26,618
| New | +$1.04M | ﹤0.01% | 1459 |
|
|
2018
Q2 | – | Sell |
-9,897
| Closed | -$243K | – | 2142 |
|
|
2018
Q1 | $243K | Buy |
+9,897
| New | +$236K | ﹤0.01% | 1887 |
|
Other funds holding ENSG
VPM
VCM
WA
