Squarepoint’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 | $559K | Buy |
+2,776
| New | +$543K | ﹤0.01% | 3249 |
|
|
2025
Q4 | – | Sell |
-1,381
| Closed | -$239K | – | 4451 |
|
|
2025
Q3 | $239K | Sell |
1,381
-23,662
| -94% | -$3.77M | ﹤0.01% | 3825 |
|
|
2025
Q2 | $3.86M | Sell |
25,043
-289,059
| -92% | -$40.6M | 0.01% | 1633 |
|
|
2025
Q1 | $40.6M | Buy |
314,102
+174,106
| +124% | +$23.1M | 0.1% | 407 |
|
|
2024
Q4 | $18.6M | Buy |
139,996
+75,236
| +116% | +$10.9M | 0.05% | 804 |
|
|
2024
Q3 | $9.31M | Buy |
64,760
+45,700
| +240% | +$6.51M | 0.03% | 1010 |
|
|
2024
Q2 | $2.36M | Buy |
19,060
+8,993
| +89% | +$1.07M | 0.01% | 1929 |
|
|
2024
Q1 | $1.25M | Buy |
10,067
+2,135
| +27% | +$256K | 0.01% | 2424 |
|
|
2023
Q4 | $890K | Sell |
7,932
-15,337
| -66% | -$1.58M | ﹤0.01% | 2609 |
|
|
2023
Q3 | $2.16M | Buy |
+23,269
| New | +$2.2M | 0.01% | 1758 |
|
|
2023
Q2 | – | Sell |
-20,324
| Closed | -$1.94M | – | 3677 |
|
|
2023
Q1 | $1.94M | Buy |
+20,324
| New | +$1.86M | 0.01% | 1428 |
|
|
2022
Q4 | – | Sell |
-3,916
| Closed | -$311K | – | 3290 |
|
|
2022
Q3 | $311K | Sell |
3,916
-23,185
| -86% | -$1.92M | ﹤0.01% | 2460 |
|
|
2022
Q2 | $1.99M | Buy |
+27,101
| New | +$2.16M | 0.02% | 1200 |
|
|
2021
Q3 | – | Sell |
-10,408
| Closed | -$902K | – | 3038 |
|
|
2021
Q2 | $902K | Buy |
+10,408
| New | +$899K | 0.01% | 1705 |
|
|
2021
Q1 | – | Sell |
-8,460
| Closed | -$617K | – | 3246 |
|
|
2020
Q4 | $617K | Buy |
+8,460
| New | +$561K | 0.01% | 1654 |
|
|
2020
Q3 | – | Sell |
-12,354
| Closed | -$517K | – | 2569 |
|
|
2020
Q2 | $517K | Sell |
12,354
-1,687
| -12% | -$66.9K | 0.01% | 1300 |
|
|
2020
Q1 | $528K | Buy |
+14,041
| New | +$616K | 0.01% | 1011 |
|
|
2019
Q2 | – | Sell |
-48,195
| Closed | -$2.31M | – | 2444 |
|
|
2019
Q1 | $2.31M | Buy |
48,195
+40,929
| +563% | +$1.79M | 0.02% | 719 |
|
|
2018
Q4 | $264K | Buy |
+7,266
| New | +$283K | ﹤0.01% | 1559 |
|
|
2017
Q3 | – | Sell |
-10,879
| Closed | -$222K | – | 1673 |
|
|
2017
Q2 | $222K | Buy |
+10,879
| New | +$198K | ﹤0.01% | 1269 |
|
|
2016
Q3 | – | Sell |
-15,340
| Closed | -$301K | – | 1075 |
|
|
2016
Q2 | $301K | Buy |
+15,340
| New | +$306K | 0.02% | 737 |
|
|
2016
Q1 | – | Sell |
-17,211
| Closed | -$364K | – | 1234 |
|
|
2015
Q4 | $364K | Buy |
+17,211
| New | +$362K | 0.04% | 707 |
|
Other funds holding ENSG
VPM
VCM
WA
