Principal Financial 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 | $32M | Buy |
158,713
+4,510
| +3% | +$882K | 0.02% | 657 |
|
|
2025
Q4 | $26.9M | Buy |
154,203
+6,370
| +4% | +$1.14M | 0.01% | 727 |
|
|
2025
Q3 | $25.5M | Sell |
147,833
-3,977
| -3% | -$634K | 0.01% | 734 |
|
|
2025
Q2 | $23.4M | Sell |
151,810
-2,071
| -1% | -$291K | 0.01% | 766 |
|
|
2025
Q1 | $19.9M | Buy |
153,881
+1,526
| +1% | +$202K | 0.01% | 832 |
|
|
2024
Q4 | $20.2M | Buy |
152,355
+1,706
| +1% | +$248K | 0.01% | 844 |
|
|
2024
Q3 | $21.7M | Sell |
150,649
-144,143
| -49% | -$20.5M | 0.01% | 793 |
|
|
2024
Q2 | $36.5M | Sell |
294,792
-10,379
| -3% | -$1.24M | 0.02% | 565 |
|
|
2024
Q1 | $38M | Buy |
305,171
+1,582
| +0.5% | +$190K | 0.02% | 577 |
|
|
2023
Q4 | $34.1M | Sell |
303,589
-4,209
| -1% | -$435K | 0.02% | 585 |
|
|
2023
Q3 | $28.6M | Sell |
307,798
-15,492
| -5% | -$1.47M | 0.02% | 610 |
|
|
2023
Q2 | $30.9M | Sell |
323,290
-17,706
| -5% | -$1.67M | 0.02% | 609 |
|
|
2023
Q1 | $32.6M | Sell |
340,996
-6,580
| -2% | -$603K | 0.02% | 586 |
|
|
2022
Q4 | $32.9M | Sell |
347,576
-3,998
| -1% | -$363K | 0.02% | 550 |
|
|
2022
Q3 | $27.9M | Sell |
351,574
-3,033
| -0.9% | -$251K | 0.02% | 578 |
|
|
2022
Q2 | $26.1M | Sell |
354,607
-29,706
| -8% | -$2.37M | 0.02% | 664 |
|
|
2022
Q1 | $34.6M | Sell |
384,313
-16,902
| -4% | -$1.37M | 0.02% | 596 |
|
|
2021
Q4 | $33.7M | Sell |
401,215
-9,949
| -2% | -$774K | 0.02% | 611 |
|
|
2021
Q3 | $30.8M | Buy |
411,164
+3,924
| +1% | +$324K | 0.02% | 642 |
|
|
2021
Q2 | $35.3M | Buy |
407,240
+18,951
| +5% | +$1.64M | 0.02% | 593 |
|
|
2021
Q1 | $36.4M | Buy |
388,289
+2,391
| +0.6% | +$205K | 0.03% | 552 |
|
|
2020
Q4 | $28.1M | Sell |
385,898
-15,444
| -4% | -$1.02M | 0.02% | 590 |
|
|
2020
Q3 | $22.9M | Sell |
401,342
-1,523
| -0.4% | -$78.7K | 0.02% | 607 |
|
|
2020
Q2 | $16.9M | Sell |
402,865
-8,950
| -2% | -$355K | 0.01% | 743 |
|
|
2020
Q1 | $15.5M | Sell |
411,815
-15,157
| -4% | -$665K | 0.02% | 663 |
|
|
2019
Q4 | $19.4M | Sell |
426,972
-21,853
| -5% | -$922K | 0.02% | 822 |
|
|
2019
Q3 | $19.9M | Sell |
448,825
-1,090
| -0.2% | -$53.9K | 0.02% | 773 |
|
|
2019
Q2 | $24M | Sell |
449,915
-87
| -0% | -$4.35K | 0.02% | 654 |
|
|
2019
Q1 | $21.5M | Sell |
450,002
-1,013
| -0.2% | -$44.3K | 0.02% | 716 |
|
|
2018
Q4 | $16.4M | Buy |
451,015
+1,055
| +0.2% | +$41.1K | 0.02% | 834 |
|
|
2018
Q3 | $16M | Buy |
449,960
+20,052
| +5% | +$699K | 0.01% | 1018 |
|
|
2018
Q2 | $14.4M | Buy |
429,908
+11,767
| +3% | +$363K | 0.01% | 1059 |
|
|
2018
Q1 | $10.3M | Buy |
418,141
+23,286
| +6% | +$554K | 0.01% | 1235 |
|
|
2017
Q4 | $8.2M | Sell |
394,855
-6,257
| -2% | -$134K | 0.01% | 1369 |
|
|
2017
Q3 | $8.48M | Sell |
401,112
-2,050
| -0.5% | -$40.3K | 0.01% | 1342 |
|
|
2017
Q2 | $8.21M | Buy |
403,162
+2,650
| +0.7% | +$48.2K | 0.01% | 1340 |
|
|
2017
Q1 | $7.04M | Buy |
400,512
+16,724
| +4% | +$302K | 0.01% | 1395 |
|
|
2016
Q4 | $7.97M | Buy |
383,788
+14,345
| +4% | +$280K | 0.01% | 1310 |
|
|
2016
Q3 | $6.96M | Buy |
369,443
+4,812
| +1% | +$91.3K | 0.01% | 1324 |
|
|
2016
Q2 | $7.17M | Buy |
364,631
+18,117
| +5% | +$362K | 0.01% | 1260 |
|
|
2016
Q1 | $7.34M | Buy |
346,514
+9,613
| +3% | +$189K | 0.01% | 1182 |
|
|
2015
Q4 | $7.13M | Buy |
336,901
+1,577
| +0.5% | +$33.2K | 0.01% | 1172 |
|
|
2015
Q3 | $6.69M | Buy |
335,324
+27,290
| +9% | +$626K | 0.01% | 1187 |
|
|
2015
Q2 | $7.36M | Buy |
308,034
+8,881
| +3% | +$195K | 0.01% | 1210 |
|
|
2015
Q1 | $6.56M | Buy |
299,153
+37,150
| +14% | +$756K | 0.01% | 1249 |
|
|
2014
Q4 | $5.44M | Sell |
262,003
-9,160
| -3% | -$168K | 0.01% | 1333 |
|
|
2014
Q3 | $4.41M | Buy |
271,163
+13,784
| +5% | +$218K | 0.01% | 1399 |
|
|
2014
Q2 | $3.74M | Sell |
257,379
-235,390
| -48% | -$2.81M | 0.01% | 1525 |
|
|
2014
Q1 | $5.49M | Buy |
492,769
+20,476
| +4% | +$219K | 0.01% | 1303 |
|
|
2013
Q4 | $5.33M | Buy |
472,293
+29,283
| +7% | +$324K | 0.01% | 1318 |
|
|
2013
Q3 | $4.65M | Buy |
443,010
+52,753
| +14% | +$523K | 0.01% | 1318 |
|
|
2013
Q2 | $3.51M | Buy |
+390,257
| New | +$3.49M | 0.01% | 1401 |
|
Other funds holding ENSG
VPM
VCM
WA
