PineBridge Investments’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 | – | Sell |
-5,456
| Closed | -$706K | – | 616 |
|
|
2025
Q1 | $706K | Buy |
+5,456
| New | +$706K | 0.01% | 592 |
|
|
2023
Q3 | – | Sell |
-546
| Closed | -$52.1K | – | 788 |
|
|
2023
Q2 | $52.1K | Buy |
+546
| New | +$52.1K | ﹤0.01% | 641 |
|
|
2020
Q1 | – | Sell |
-23,673
| Closed | -$1.07M | – | 849 |
|
|
2019
Q4 | $1.07M | Sell |
23,673
-18,350
| -44% | -$833K | 0.02% | 552 |
|
|
2019
Q3 | $1.87M | Buy |
42,023
+1,592
| +4% | +$70.7K | 0.03% | 432 |
|
|
2019
Q2 | $2.15M | Buy |
40,431
+27,976
| +225% | +$1.49M | 0.04% | 343 |
|
|
2019
Q1 | $596K | Sell |
12,455
-23,284
| -65% | -$1.11M | 0.01% | 666 |
|
|
2018
Q4 | $1.3M | Sell |
35,739
-4,556
| -11% | -$165K | 0.03% | 444 |
|
|
2018
Q3 | $1.43M | Sell |
40,295
-2,205
| -5% | -$78.3K | 0.03% | 492 |
|
|
2018
Q2 | $1.42M | Buy |
42,500
+30,627
| +258% | +$1.03M | 0.04% | 503 |
|
|
2018
Q1 | $292K | Sell |
11,873
-15,876
| -57% | -$390K | 0.01% | 805 |
|
|
2017
Q4 | $577K | Buy |
27,749
+21,406
| +337% | +$445K | 0.01% | 776 |
|
|
2017
Q3 | $134K | Sell |
6,343
-370
| -6% | -$7.82K | ﹤0.01% | 902 |
|
|
2017
Q2 | $137K | Buy |
6,713
+40
| +0.6% | +$816 | ﹤0.01% | 870 |
|
|
2017
Q1 | $118K | Buy |
6,673
+224
| +3% | +$3.96K | ﹤0.01% | 895 |
|
|
2016
Q4 | $134K | Hold |
6,449
| – | – | ﹤0.01% | 922 |
|
|
2016
Q3 | $121K | Buy |
6,449
+114
| +2% | +$2.14K | 0.01% | 705 |
|
|
2016
Q2 | $125K | Buy |
6,335
+341
| +6% | +$6.73K | 0.01% | 683 |
|
|
2016
Q1 | $127K | Sell |
5,994
-852
| -12% | -$18.1K | 0.01% | 634 |
|
|
2015
Q4 | $145K | Buy |
6,846
+582
| +9% | +$12.3K | 0.01% | 628 |
|
|
2015
Q3 | $125K | Buy |
6,264
+590
| +10% | +$11.8K | 0.01% | 678 |
|
|
2015
Q2 | $135K | Sell |
5,674
-6,699
| -54% | -$159K | 0.01% | 648 |
|
|
2015
Q1 | $271K | Buy |
12,373
+2,594
| +27% | +$56.8K | 0.01% | 649 |
|
|
2014
Q4 | $203K | Buy |
9,779
+408
| +4% | +$8.47K | 0.01% | 706 |
|
|
2014
Q3 | $153K | Buy |
9,371
+2,606
| +39% | +$42.5K | 0.01% | 736 |
|
|
2014
Q2 | $98K | Sell |
6,765
-12,046
| -64% | -$175K | ﹤0.01% | 791 |
|
|
2014
Q1 | $210K | Sell |
18,811
-1,877
| -9% | -$21K | 0.01% | 740 |
|
|
2013
Q4 | $233K | Buy |
20,688
+11,902
| +135% | +$134K | 0.01% | 733 |
|
|
2013
Q3 | $92K | Buy |
8,786
+1,152
| +15% | +$12.1K | ﹤0.01% | 747 |
|
|
2013
Q2 | $69K | Buy |
+7,634
| New | +$69K | ﹤0.01% | 822 |
|