SEI Investments’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 | $37.9M | Sell |
187,860
-69,466
| -27% | -$13.6M | 0.03% | 520 |
|
|
2025
Q4 | $44.8M | Sell |
257,326
-32,194
| -11% | -$5.78M | 0.04% | 423 |
|
|
2025
Q3 | $50M | Sell |
289,520
-40,714
| -12% | -$6.49M | 0.05% | 356 |
|
|
2025
Q2 | $50.9M | Buy |
330,234
+28,569
| +9% | +$4.01M | 0.06% | 337 |
|
|
2025
Q1 | $39M | Sell |
301,665
-1,526
| -0.5% | -$202K | 0.05% | 398 |
|
|
2024
Q4 | $40.3M | Buy |
303,191
+6,897
| +2% | +$1M | 0.05% | 387 |
|
|
2024
Q3 | $42.6M | Sell |
296,294
-9,809
| -3% | -$1.4M | 0.06% | 368 |
|
|
2024
Q2 | $37.9M | Buy |
306,103
+41,429
| +16% | +$4.94M | 0.05% | 372 |
|
|
2024
Q1 | $32.9M | Sell |
264,674
-11,869
| -4% | -$1.42M | 0.05% | 421 |
|
|
2023
Q4 | $31M | Buy |
276,543
+5,533
| +2% | +$572K | 0.05% | 404 |
|
|
2023
Q3 | $25.2M | Buy |
271,010
+14,127
| +5% | +$1.34M | 0.05% | 441 |
|
|
2023
Q2 | $24.5M | Buy |
256,883
+44,809
| +21% | +$4.22M | 0.04% | 477 |
|
|
2023
Q1 | $20.3M | Buy |
212,074
+16,860
| +9% | +$1.55M | 0.04% | 529 |
|
|
2022
Q4 | $18.5M | Buy |
195,214
+13,619
| +7% | +$1.24M | 0.04% | 482 |
|
|
2022
Q3 | $14.4M | Buy |
181,595
+29,152
| +19% | +$2.41M | 0.03% | 595 |
|
|
2022
Q2 | $11.2M | Sell |
152,443
-20,057
| -12% | -$1.6M | 0.02% | 729 |
|
|
2022
Q1 | $15.6M | Buy |
172,500
+23,763
| +16% | +$1.93M | 0.03% | 586 |
|
|
2021
Q4 | $12.5M | Buy |
148,737
+847
| +0.6% | +$65.9K | 0.02% | 688 |
|
|
2021
Q3 | $11.1M | Buy |
147,890
+5,137
| +4% | +$425K | 0.02% | 692 |
|
|
2021
Q2 | $12.4M | Buy |
142,753
+1,106
| +0.8% | +$95.6K | 0.03% | 621 |
|
|
2021
Q1 | $12.6M | Buy |
141,647
+33,088
| +30% | +$2.83M | 0.03% | 562 |
|
|
2020
Q4 | $7.92M | Buy |
108,559
+15,068
| +16% | +$999K | 0.02% | 755 |
|
|
2020
Q3 | $5.34M | Buy |
93,491
+35,718
| +62% | +$1.85M | 0.02% | 841 |
|
|
2020
Q2 | $2.42M | Buy |
57,773
+797
| +1% | +$31.6K | 0.01% | 1185 |
|
|
2020
Q1 | $2.14M | Buy |
56,976
+38,592
| +210% | +$1.69M | 0.01% | 1109 |
|
|
2019
Q4 | $833K | Buy |
+18,384
| New | +$776K | ﹤0.01% | 1711 |
|
|
2019
Q3 | – | Sell |
-12,669
| Closed | -$676K | – | 2388 |
|
|
2019
Q2 | $676K | Sell |
12,669
-137,657
| -92% | -$6.88M | ﹤0.01% | 1736 |
|
|
2019
Q1 | $7.2M | Buy |
150,326
+130,129
| +644% | +$5.69M | 0.02% | 714 |
|
|
2018
Q4 | $733K | Buy |
+20,197
| New | +$787K | ﹤0.01% | 1633 |
|
|
2018
Q3 | – | Sell |
-33,046
| Closed | -$1.11M | – | 2723 |
|
|
2018
Q2 | $1.11M | Buy |
33,046
+32,993
| +62,251% | +$1.02M | ﹤0.01% | 1537 |
|
|
2018
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 3311 |
|
|
2017
Q4 | $1K | Hold |
53
| – | – | ﹤0.01% | 3193 |
|
|
2017
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 3061 |
|
|
2017
Q2 | $1K | Hold |
53
| – | – | ﹤0.01% | 2924 |
|
|
2017
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 2788 |
|
|
2016
Q4 | $1K | Hold |
53
| – | – | ﹤0.01% | 2792 |
|
|
2016
Q3 | $1K | Buy |
53
+12
| +29% | +$228 | ﹤0.01% | 2728 |
|
|
2016
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 2537 |
|
|
2016
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 2424 |
|
|
2015
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 2429 |
|
|
2015
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 2411 |
|
|
2015
Q2 | $1K | Sell |
41
-10
| -20% | -$220 | ﹤0.01% | 2164 |
|
|
2015
Q1 | $1K | Sell |
51
-359
| -88% | -$7.31K | ﹤0.01% | 2191 |
|
|
2014
Q4 | $5K | Buy |
+410
| New | +$7.51K | ﹤0.01% | 1947 |
|
Other funds holding ENSG
VPM
VCM
WA
