State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321M | Sell |
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|
2025
Q1 | $274M | Buy |
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|
2024
Q4 | $279M | Buy |
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|
2024
Q3 | $289M | Sell |
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|
2024
Q2 | $261M | Buy |
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|
2024
Q1 | $261M | Buy |
|
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|
2023
Q4 | $233M | Buy |
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|
2023
Q3 | $184M | Buy |
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|
2023
Q2 | $184M | Buy |
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|
2023
Q1 | $181M | Buy |
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|
2022
Q4 | $172M | Sell |
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|
2022
Q3 | $150M | Buy |
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|
2022
Q2 | $135M | Buy |
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|
2022
Q1 | $161M | Buy |
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|
2021
Q4 | $145M | Buy |
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|
2021
Q3 | $124M | Buy |
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|
2021
Q2 | $143M | Buy |
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|
2021
Q1 | $149M | Sell |
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|
2020
Q4 | $116M | Sell |
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|
2020
Q3 | $92.3M | Sell |
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|
2020
Q2 | $70.3M | Buy |
|
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|
2020
Q1 | $62.2M | Buy |
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|
2019
Q4 | $70.3M | Sell |
|
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|
2019
Q3 | $71.9M | Sell |
|
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|
2019
Q2 | $86.5M | Buy |
|
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|
2019
Q1 | $75.4M | Sell |
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|
2018
Q4 | $58.8M | Buy |
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|
2018
Q3 | $57M | Buy |
|
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|
2018
Q2 | $47.7M | Buy |
|
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|
2018
Q1 | $33.6M | Sell |
|
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|
2017
Q4 | $29.2M | Buy |
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|
2017
Q3 | $29M | Sell |
|
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|
2017
Q2 | $28.1M | Buy |
|
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|
2017
Q1 | $23M | Buy |
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|
2016
Q4 | $24.8M | Buy |
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|
2016
Q3 | $21.2M | Sell |
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|
2016
Q2 | $23.3M | Sell |
|
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|
2016
Q1 | $26.1M | Buy |
|
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|
2015
Q4 | $25.5M | Sell |
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|
2015
Q3 | $24.7M | Buy |
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|
2015
Q2 | $27.1M | Buy |
|
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|
2015
Q1 | $24.3M | Buy |
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|
2014
Q4 | $19.3M | Buy |
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|
2014
Q3 | $14.6M | Buy |
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|
2014
Q2 | $12.8M | Sell |
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|
2014
Q1 | $18.1M | Buy |
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|
2013
Q4 | $18.1M | Buy |
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|
2013
Q3 | $15.4M | Buy |
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|
2013
Q2 | $13.1M | Buy |
|