Millennium Management’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 | $13.5M | Sell |
87,694
-149,787
| -63% | -$23.1M | 0.01% | 1401 |
|
|
2025
Q1 | $30.7M | Sell |
237,481
-150,678
| -39% | -$19.5M | 0.02% | 797 |
|
|
2024
Q4 | $51.6M | Sell |
388,159
-56,119
| -13% | -$7.46M | 0.03% | 534 |
|
|
2024
Q3 | $63.9M | Buy |
444,278
+260,465
| +142% | +$37.5M | 0.03% | 463 |
|
|
2024
Q2 | $22.7M | Buy |
183,813
+18,493
| +11% | +$2.29M | 0.01% | 980 |
|
|
2024
Q1 | $20.6M | Buy |
165,320
+148,194
| +865% | +$18.4M | 0.01% | 1047 |
|
|
2023
Q4 | $1.92M | Sell |
17,126
-77,692
| -82% | -$8.72M | ﹤0.01% | 2479 |
|
|
2023
Q3 | $8.81M | Sell |
94,818
-91,078
| -49% | -$8.46M | ﹤0.01% | 1507 |
|
|
2023
Q2 | $17.7M | Buy |
185,896
+134,287
| +260% | +$12.8M | 0.01% | 1066 |
|
|
2023
Q1 | $4.93M | Buy |
51,609
+4,120
| +9% | +$394K | ﹤0.01% | 1931 |
|
|
2022
Q4 | $4.49M | Sell |
47,489
-75,853
| -61% | -$7.18M | ﹤0.01% | 2189 |
|
|
2022
Q3 | $9.81M | Buy |
123,342
+5,777
| +5% | +$459K | 0.01% | 1588 |
|
|
2022
Q2 | $8.64M | Buy |
117,565
+104,004
| +767% | +$7.64M | 0.01% | 1674 |
|
|
2022
Q1 | $1.22M | Sell |
13,561
-10,905
| -45% | -$982K | ﹤0.01% | 3445 |
|
|
2021
Q4 | $2.05M | Sell |
24,466
-45,162
| -65% | -$3.79M | ﹤0.01% | 2942 |
|
|
2021
Q3 | $5.21M | Buy |
69,628
+14,969
| +27% | +$1.12M | ﹤0.01% | 2140 |
|
|
2021
Q2 | $4.74M | Buy |
+54,659
| New | +$4.74M | ﹤0.01% | 2199 |
|
|
2021
Q1 | – | Sell |
-40,060
| Closed | -$2.92M | – | 4580 |
|
|
2020
Q4 | $2.92M | Buy |
40,060
+5,881
| +17% | +$429K | ﹤0.01% | 2258 |
|
|
2020
Q3 | $1.95K | Sell |
34,179
-113,223
| -77% | -$6.46K | ﹤0.01% | 2052 |
|
|
2020
Q2 | $6.17M | Sell |
147,402
-289,185
| -66% | -$12.1M | 0.01% | 1248 |
|
|
2020
Q1 | $16.4M | Sell |
436,587
-35,529
| -8% | -$1.34M | 0.04% | 384 |
|
|
2019
Q4 | $21.4M | Buy |
472,116
+379,335
| +409% | +$17.2M | 0.03% | 608 |
|
|
2019
Q3 | $4.12M | Sell |
92,781
-24,973
| -21% | -$1.11M | 0.01% | 1606 |
|
|
2019
Q2 | $6.27M | Sell |
117,754
-36,477
| -24% | -$1.94M | 0.01% | 1359 |
|
|
2019
Q1 | $7.39M | Buy |
154,231
+13,256
| +9% | +$635K | 0.01% | 1275 |
|
|
2018
Q4 | $5.12M | Buy |
140,975
+124,612
| +762% | +$4.52M | 0.01% | 1414 |
|
|
2018
Q3 | $580K | Buy |
+16,363
| New | +$580K | ﹤0.01% | 2799 |
|
|
2018
Q1 | – | Sell |
-10,936
| Closed | -$227K | – | 3477 |
|
|
2017
Q4 | $227K | Buy |
+10,936
| New | +$227K | ﹤0.01% | 3242 |
|
|
2016
Q4 | – | Sell |
-159,329
| Closed | -$3M | – | 3186 |
|
|
2016
Q3 | $3M | Sell |
159,329
-77,243
| -33% | -$1.45M | 0.01% | 1530 |
|
|
2016
Q2 | $4.65M | Buy |
+236,572
| New | +$4.65M | 0.01% | 1203 |
|
|
2016
Q1 | – | Sell |
-10,478
| Closed | -$222K | – | 3094 |
|
|
2015
Q4 | $222K | Buy |
+10,478
| New | +$222K | ﹤0.01% | 2836 |
|
|
2014
Q2 | – | Sell |
-29,702
| Closed | -$331K | – | 2859 |
|
|
2014
Q1 | $331K | Sell |
29,702
-91,868
| -76% | -$1.02M | ﹤0.01% | 2277 |
|
|
2013
Q4 | $1.37M | Buy |
+121,570
| New | +$1.37M | ﹤0.01% | 1665 |
|
|
2013
Q3 | – | Sell |
-23,612
| Closed | -$212K | – | 2600 |
|
|
2013
Q2 | $212K | Buy |
+23,612
| New | +$212K | ﹤0.01% | 2268 |
|