SG Americas Securities’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 | $7.91M | Buy |
39,263
+1,234
| +3% | +$241K | 0.01% | 872 |
|
|
2025
Q4 | $6.63M | Buy |
38,029
+15,683
| +70% | +$2.82M | 0.01% | 963 |
|
|
2025
Q3 | $3.86M | Buy |
22,346
+17,677
| +379% | +$2.82M | 0.01% | 614 |
|
|
2025
Q2 | $720K | Buy |
4,669
+2,019
| +76% | +$283K | ﹤0.01% | 1397 |
|
|
2025
Q1 | $343K | Buy |
+2,650
| New | +$351K | ﹤0.01% | 2099 |
|
|
2024
Q4 | – | Sell |
-2,546
| Closed | -$366K | – | 3264 |
|
|
2024
Q3 | $366K | Sell |
2,546
-8,124
| -76% | -$1.16M | ﹤0.01% | 1962 |
|
|
2024
Q2 | $1.32M | Sell |
10,670
-4,671
| -30% | -$557K | 0.01% | 1165 |
|
|
2024
Q1 | $1.91M | Buy |
+15,341
| New | +$1.84M | 0.01% | 878 |
|
|
2023
Q4 | – | Sell |
-17,636
| Closed | -$1.64M | – | 3191 |
|
|
2023
Q3 | $1.64M | Buy |
+17,636
| New | +$1.67M | 0.02% | 883 |
|
|
2023
Q2 | – | Sell |
-1,711
| Closed | -$163K | – | 2524 |
|
|
2023
Q1 | $163K | Sell |
1,711
-3,362
| -66% | -$308K | ﹤0.01% | 2570 |
|
|
2022
Q4 | $480K | Sell |
5,073
-1,227
| -19% | -$111K | 0.01% | 1564 |
|
|
2022
Q3 | $501K | Sell |
6,300
-22,155
| -78% | -$1.83M | 0.01% | 1552 |
|
|
2022
Q2 | $2.09M | Buy |
28,455
+26,992
| +1,845% | +$2.15M | 0.03% | 727 |
|
|
2022
Q1 | $132K | Sell |
1,463
-3,515
| -71% | -$285K | ﹤0.01% | 2657 |
|
|
2021
Q4 | $418K | Sell |
4,978
-34,164
| -87% | -$2.66M | ﹤0.01% | 2266 |
|
|
2021
Q3 | $2.93M | Buy |
39,142
+36,871
| +1,624% | +$3.05M | 0.02% | 952 |
|
|
2021
Q2 | $197K | Sell |
2,271
-2,056
| -48% | -$178K | ﹤0.01% | 2344 |
|
|
2021
Q1 | $406K | Sell |
4,327
-7,530
| -64% | -$645K | ﹤0.01% | 2162 |
|
|
2020
Q4 | $865K | Buy |
+11,857
| New | +$786K | 0.01% | 1620 |
|
|
2020
Q3 | – | Sell |
-4,466
| Closed | -$187K | – | 2903 |
|
|
2020
Q2 | $187K | Sell |
4,466
-13,476
| -75% | -$534K | ﹤0.01% | 2910 |
|
|
2020
Q1 | $675K | Buy |
17,942
+11,827
| +193% | +$519K | 0.01% | 1580 |
|
|
2019
Q4 | $277K | Sell |
6,115
-33,503
| -85% | -$1.41M | ﹤0.01% | 2249 |
|
|
2019
Q3 | $1.76M | Buy |
39,618
+31,854
| +410% | +$1.58M | 0.02% | 1047 |
|
|
2019
Q2 | $413K | Buy |
7,764
+1,379
| +22% | +$68.9K | ﹤0.01% | 2001 |
|
|
2019
Q1 | $306K | Sell |
6,385
-5,556
| -47% | -$243K | ﹤0.01% | 2247 |
|
|
2018
Q4 | $433K | Buy |
11,941
+8,065
| +208% | +$314K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $137K | Sell |
3,876
-10,743
| -73% | -$374K | ﹤0.01% | 2732 |
|
|
2018
Q2 | $490K | Buy |
14,619
+9,008
| +161% | +$278K | ﹤0.01% | 2019 |
|
|
2018
Q1 | $138K | Buy |
+5,611
| New | +$134K | ﹤0.01% | 2701 |
|
|
2017
Q4 | – | Sell |
-4,908
| Closed | -$104K | – | 3309 |
|
|
2017
Q3 | $104K | Buy |
+4,908
| New | +$96.5K | ﹤0.01% | 3174 |
|
|
2017
Q1 | – | Sell |
-5,604
| Closed | -$116K | – | 3348 |
|
|
2016
Q4 | $116K | Sell |
5,604
-8,159
| -59% | -$159K | ﹤0.01% | 2766 |
|
|
2016
Q3 | $259K | Buy |
+13,763
| New | +$261K | ﹤0.01% | 2268 |
|
|
2015
Q1 | – | Sell |
-9,771
| Closed | -$203K | – | 2672 |
|
|
2014
Q4 | $203K | Buy |
+9,771
| New | +$179K | ﹤0.01% | 2403 |
|
|
2013
Q4 | – | Sell |
-13,861
| Closed | -$145K | – | 2729 |
|
|
2013
Q3 | $145K | Buy |
+13,861
| New | +$138K | ﹤0.01% | 2398 |
|
Other funds holding ENSG
VPM
VCM
WA
