ProShare Advisors’s The Ensign Group ENSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Buy |
317,509
+29,840
| +10% | +$4.6M | 0.1% | 170 |
|
|
2025
Q1 | $37.2M | Buy |
287,669
+216,061
| +302% | +$28M | 0.08% | 187 |
|
|
2024
Q4 | $9.51M | Buy |
71,608
+13,314
| +23% | +$1.77M | 0.02% | 331 |
|
|
2024
Q3 | $8.38M | Sell |
58,294
-1,769
| -3% | -$254K | 0.02% | 369 |
|
|
2024
Q2 | $7.43M | Sell |
60,063
-11,897
| -17% | -$1.47M | 0.02% | 373 |
|
|
2024
Q1 | $8.95M | Sell |
71,960
-7,672
| -10% | -$955K | 0.02% | 333 |
|
|
2023
Q4 | $8.94M | Sell |
79,632
-8,005
| -9% | -$898K | 0.03% | 351 |
|
|
2023
Q3 | $8.14M | Sell |
87,637
-8,090
| -8% | -$752K | 0.03% | 349 |
|
|
2023
Q2 | $9.14M | Sell |
95,727
-14,312
| -13% | -$1.37M | 0.03% | 329 |
|
|
2023
Q1 | $10.5M | Buy |
110,039
+4,821
| +5% | +$461K | 0.03% | 297 |
|
|
2022
Q4 | $9.95M | Buy |
105,218
+4,024
| +4% | +$381K | 0.04% | 287 |
|
|
2022
Q3 | $8.05M | Sell |
101,194
-15,544
| -13% | -$1.24M | 0.03% | 308 |
|
|
2022
Q2 | $8.58M | Sell |
116,738
-14,205
| -11% | -$1.04M | 0.03% | 350 |
|
|
2022
Q1 | $11.8M | Sell |
130,943
-7,948
| -6% | -$715K | 0.03% | 327 |
|
|
2021
Q4 | $11.7M | Buy |
138,891
+16,869
| +14% | +$1.42M | 0.02% | 339 |
|
|
2021
Q3 | $9.14M | Sell |
122,022
-13,826
| -10% | -$1.04M | 0.03% | 406 |
|
|
2021
Q2 | $11.8M | Sell |
135,848
-25,299
| -16% | -$2.19M | 0.03% | 310 |
|
|
2021
Q1 | $15.1M | Buy |
161,147
+26,383
| +20% | +$2.48M | 0.05% | 282 |
|
|
2020
Q4 | $9.83M | Sell |
134,764
-5,976
| -4% | -$436K | 0.04% | 314 |
|
|
2020
Q3 | $8.03M | Sell |
140,740
-29,544
| -17% | -$1.69M | 0.04% | 298 |
|
|
2020
Q2 | $7.13M | Sell |
170,284
-66,688
| -28% | -$2.79M | 0.04% | 348 |
|
|
2020
Q1 | $8.91M | Sell |
236,972
-60,159
| -20% | -$2.26M | 0.06% | 265 |
|
|
2019
Q4 | $13.5M | Buy |
297,131
+66,718
| +29% | +$3.03M | 0.06% | 272 |
|
|
2019
Q3 | $10.9M | Sell |
230,413
-5,113
| -2% | -$242K | 0.06% | 303 |
|
|
2019
Q2 | $13.4M | Buy |
235,526
+38,432
| +19% | +$2.19M | 0.08% | 213 |
|
|
2019
Q1 | $10.1M | Buy |
197,094
+19,333
| +11% | +$990K | 0.06% | 277 |
|
|
2018
Q4 | $6.9M | Sell |
177,761
-24,619
| -12% | -$955K | 0.05% | 343 |
|
|
2018
Q3 | $7.67M | Buy |
202,380
+23,362
| +13% | +$886K | 0.05% | 312 |
|
|
2018
Q2 | $6.41M | Buy |
179,018
+171,267
| +2,210% | +$6.13M | 0.04% | 374 |
|
|
2018
Q1 | $204K | Buy |
+7,751
| New | +$204K | ﹤0.01% | 1536 |
|
|
2015
Q2 | – | Sell |
-4,967
| Closed | -$233K | – | 1686 |
|
|
2015
Q1 | $233K | Buy |
4,967
+162
| +3% | +$7.6K | ﹤0.01% | 1637 |
|
|
2014
Q4 | $213K | Sell |
4,805
-3,636
| -43% | -$161K | ﹤0.01% | 1713 |
|
|
2014
Q3 | $294K | Sell |
8,441
-2,081
| -20% | -$72.5K | ﹤0.01% | 1732 |
|
|
2014
Q2 | $327K | Sell |
10,522
-9,574
| -48% | -$298K | ﹤0.01% | 1846 |
|
|
2014
Q1 | $877K | Buy |
+20,096
| New | +$877K | 0.01% | 1410 |
|
|
2013
Q4 | – | Sell |
-12,706
| Closed | -$522K | – | 1492 |
|
|
2013
Q3 | $522K | Buy |
12,706
+727
| +6% | +$29.9K | 0.01% | 1431 |
|
|
2013
Q2 | $422K | Buy |
+11,979
| New | +$422K | 0.01% | 1454 |
|