Norges Bank’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 | – | Sell |
-773,017
| Closed | -$135M | – | 450 |
|
|
2025
Q4 | $135M | Buy |
+773,017
| New | +$139M | 0.01% | 641 |
|
|
2025
Q3 | – | Sell |
-683,261
| Closed | -$105M | – | 506 |
|
|
2025
Q2 | $105M | Buy |
683,261
+11,726
| +2% | +$1.65M | 0.01% | 686 |
|
|
2025
Q1 | $86.9M | Sell |
671,535
-11,489
| -2% | -$1.52M | 0.01% | 731 |
|
|
2024
Q4 | $90.7M | Sell |
683,024
-225,145
| -25% | -$32.7M | 0.01% | 732 |
|
|
2024
Q3 | $131M | Buy |
908,169
+245,687
| +37% | +$35M | 0.02% | 588 |
|
|
2024
Q2 | $81.9M | Buy |
662,482
+42,928
| +7% | +$5.12M | 0.01% | 713 |
|
|
2024
Q1 | $77.1M | Buy |
619,554
+39,834
| +7% | +$4.78M | 0.01% | 748 |
|
|
2023
Q4 | $65.1M | Buy |
579,720
+12,897
| +2% | +$1.33M | 0.01% | 787 |
|
|
2023
Q3 | $52.7M | Buy |
566,823
+5,384
| +1% | +$510K | 0.01% | 812 |
|
|
2023
Q2 | $53.6M | Buy |
561,439
+9,322
| +2% | +$878K | 0.01% | 821 |
|
|
2023
Q1 | $52.7M | Buy |
552,117
+23,420
| +4% | +$2.15M | 0.01% | 817 |
|
|
2022
Q4 | $50M | Buy |
528,697
+63,772
| +14% | +$5.78M | 0.01% | 809 |
|
|
2022
Q3 | $37M | Sell |
464,925
-4,772
| -1% | -$395K | 0.01% | 895 |
|
|
2022
Q2 | $34.5M | Sell |
469,697
-8,973
| -2% | -$716K | 0.01% | 967 |
|
|
2022
Q1 | $43.1M | Buy |
478,670
+3,336
| +0.7% | +$271K | 0.01% | 974 |
|
|
2021
Q4 | $39.9M | Buy |
475,334
+49,434
| +12% | +$3.84M | 0.01% | 1069 |
|
|
2021
Q3 | $31.9M | Sell |
425,900
-47,467
| -10% | -$3.92M | 0.01% | 1169 |
|
|
2021
Q2 | $41M | Buy |
473,367
+29,677
| +7% | +$2.56M | 0.01% | 1086 |
|
|
2021
Q1 | $41.6M | Sell |
443,690
-128,715
| -22% | -$11M | 0.01% | 1079 |
|
|
2020
Q4 | $41.7M | Buy |
572,405
+34,838
| +6% | +$2.31M | 0.01% | 1099 |
|
|
2020
Q3 | $30.7M | Sell |
537,567
-172,214
| -24% | -$8.9M | 0.01% | 1148 |
|
|
2020
Q2 | $29.7M | Sell |
709,781
-58,380
| -8% | -$2.32M | 0.01% | 1182 |
|
|
2020
Q1 | $28.9M | Buy |
768,161
+9,428
| +1% | +$414K | 0.01% | 1006 |
|
|
2019
Q4 | $34.4M | Sell |
758,733
-28,776
| -4% | -$1.21M | 0.01% | 1151 |
|
|
2019
Q3 | $34.9M | Hold |
787,509
| – | – | 0.01% | 1096 |
|
|
2019
Q2 | $41.9M | Hold |
787,509
| – | – | 0.01% | 983 |
|
|
2019
Q1 | $37.7M | Buy |
787,509
+53,765
| +7% | +$2.35M | 0.01% | 1052 |
|
|
2018
Q4 | $26.6M | Buy |
733,744
+26,919
| +4% | +$1.05M | 0.01% | 1196 |
|
|
2018
Q3 | $25.1M | Buy |
706,825
+59,367
| +9% | +$2.07M | 0.01% | 1395 |
|
|
2018
Q2 | $21.7M | Buy |
647,458
+154,359
| +31% | +$4.76M | 0.01% | 1462 |
|
|
2018
Q1 | $12.1M | Buy |
493,099
+1,899
| +0.4% | +$45.2K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $10.2M | Hold |
491,200
| – | – | ﹤0.01% | 1732 |
|
|
2017
Q3 | $10.4M | Buy |
491,200
+217,702
| +80% | +$4.28M | ﹤0.01% | 1724 |
|
|
2017
Q2 | $5.57M | Buy |
273,498
+37,497
| +16% | +$682K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $4.15M | Hold |
236,001
| – | – | ﹤0.01% | 1916 |
|
|
2016
Q4 | $4.9M | Sell |
236,001
-84,374
| -26% | -$1.64M | ﹤0.01% | 1865 |
|
|
2016
Q3 | $5.76M | Buy |
320,375
+102,164
| +47% | +$1.94M | ﹤0.01% | 1842 |
|
|
2016
Q2 | $4.29M | Sell |
218,211
-101,664
| -32% | -$2.03M | ﹤0.01% | 1903 |
|
|
2016
Q1 | $6.78M | Hold |
319,875
| – | – | ﹤0.01% | 1730 |
|
|
2015
Q4 | $6.77M | Buy |
+319,875
| New | +$6.73M | ﹤0.01% | 1783 |
|
Other funds holding ENSG
VPM
VCM
WA
