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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $416M | Buy |
2,062,850
+39,462
| +2% | +$7.72M | 0.01% | 613 |
|
|
2025
Q4 | $353M | Sell |
2,023,388
-23,511
| -1% | -$4.22M | 0.01% | 672 |
|
|
2025
Q3 | $354M | Sell |
2,046,899
-31,757
| -2% | -$5.06M | 0.01% | 670 |
|
|
2025
Q2 | $321M | Sell |
2,078,656
-34,147
| -2% | -$4.79M | 0.01% | 681 |
|
|
2025
Q1 | $274M | Buy |
2,112,803
+11,228
| +0.5% | +$1.49M | 0.01% | 724 |
|
|
2024
Q4 | $279M | Buy |
2,101,575
+94,015
| +5% | +$13.7M | 0.01% | 743 |
|
|
2024
Q3 | $289M | Sell |
2,007,560
-103,749
| -5% | -$14.8M | 0.01% | 721 |
|
|
2024
Q2 | $261M | Buy |
2,111,309
+12,413
| +0.6% | +$1.48M | 0.01% | 724 |
|
|
2024
Q1 | $261M | Buy |
2,098,896
+25,226
| +1% | +$3.02M | 0.01% | 738 |
|
|
2023
Q4 | $233M | Buy |
2,073,670
+93,814
| +5% | +$9.69M | 0.01% | 762 |
|
|
2023
Q3 | $184M | Buy |
1,979,856
+50,438
| +3% | +$4.77M | 0.01% | 813 |
|
|
2023
Q2 | $184M | Buy |
1,929,418
+38,818
| +2% | +$3.66M | 0.01% | 840 |
|
|
2023
Q1 | $181M | Buy |
1,890,600
+76,467
| +4% | +$7.01M | 0.01% | 822 |
|
|
2022
Q4 | $172M | Sell |
1,814,133
-73,911
| -4% | -$6.7M | 0.01% | 823 |
|
|
2022
Q3 | $150M | Buy |
1,888,044
+55,108
| +3% | +$4.56M | 0.01% | 860 |
|
|
2022
Q2 | $135M | Buy |
1,832,936
+40,030
| +2% | +$3.19M | 0.01% | 971 |
|
|
2022
Q1 | $161M | Buy |
1,792,906
+69,333
| +4% | +$5.62M | 0.01% | 975 |
|
|
2021
Q4 | $145M | Buy |
1,723,573
+67,096
| +4% | +$5.22M | 0.01% | 1030 |
|
|
2021
Q3 | $124M | Buy |
1,656,477
+7,471
| +0.5% | +$618K | 0.01% | 1101 |
|
|
2021
Q2 | $143M | Buy |
1,649,006
+64,647
| +4% | +$5.59M | 0.01% | 1047 |
|
|
2021
Q1 | $149M | Sell |
1,584,359
-3,965
| -0.2% | -$339K | 0.01% | 947 |
|
|
2020
Q4 | $116M | Sell |
1,588,324
-27,687
| -2% | -$1.83M | 0.01% | 1039 |
|
|
2020
Q3 | $92.3M | Sell |
1,616,011
-60,788
| -4% | -$3.14M | 0.01% | 1017 |
|
|
2020
Q2 | $70.3M | Buy |
1,676,799
+24,280
| +1% | +$963K | 0.01% | 1212 |
|
|
2020
Q1 | $62.2M | Buy |
1,652,519
+105,222
| +7% | +$4.62M | 0.01% | 1106 |
|
|
2019
Q4 | $70.3M | Sell |
1,547,297
-70,880
| -4% | -$2.99M | ﹤0.01% | 1290 |
|
|
2019
Q3 | $71.9M | Sell |
1,618,177
-5,581
| -0.3% | -$276K | 0.01% | 1202 |
|
|
2019
Q2 | $86.5M | Buy |
1,623,758
+50,380
| +3% | +$2.52M | 0.01% | 1149 |
|
|
2019
Q1 | $75.4M | Sell |
1,573,378
-46,379
| -3% | -$2.03M | 0.01% | 1201 |
|
|
2018
Q4 | $58.8M | Buy |
1,619,757
+14,038
| +0.9% | +$547K | 0.01% | 1255 |
|
|
2018
Q3 | $57M | Buy |
1,605,719
+182,282
| +13% | +$6.35M | ﹤0.01% | 1447 |
|
|
2018
Q2 | $47.7M | Buy |
1,423,437
+57,069
| +4% | +$1.76M | ﹤0.01% | 1525 |
|
|
2018
Q1 | $33.6M | Sell |
1,366,368
-39,647
| -3% | -$943K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $29.2M | Buy |
1,406,015
+34,458
| +3% | +$740K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $29M | Sell |
1,371,557
-7,326
| -0.5% | -$144K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $28.1M | Buy |
1,378,883
+72,415
| +6% | +$1.32M | ﹤0.01% | 1743 |
|
|
2017
Q1 | $23M | Buy |
1,306,468
+114,806
| +10% | +$2.07M | ﹤0.01% | 1833 |
|
|
2016
Q4 | $24.8M | Buy |
1,191,662
+65,713
| +6% | +$1.28M | ﹤0.01% | 1739 |
|
|
2016
Q3 | $21.2M | Sell |
1,125,949
-58,415
| -5% | -$1.11M | ﹤0.01% | 1736 |
|
|
2016
Q2 | $23.3M | Sell |
1,184,364
-50,169
| -4% | -$1M | ﹤0.01% | 1650 |
|
|
2016
Q1 | $26.1M | Buy |
1,234,533
+29,295
| +2% | +$577K | ﹤0.01% | 1535 |
|
|
2015
Q4 | $25.5M | Sell |
1,205,238
-35,884
| -3% | -$755K | ﹤0.01% | 1539 |
|
|
2015
Q3 | $24.7M | Buy |
1,241,122
+104,822
| +9% | +$2.4M | ﹤0.01% | 1613 |
|
|
2015
Q2 | $27.1M | Buy |
1,136,300
+28,756
| +3% | +$631K | ﹤0.01% | 1658 |
|
|
2015
Q1 | $24.3M | Buy |
1,107,544
+176,811
| +19% | +$3.6M | ﹤0.01% | 1716 |
|
|
2014
Q4 | $19.3M | Buy |
930,733
+32,166
| +4% | +$589K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $14.6M | Buy |
898,567
+17,025
| +2% | +$270K | ﹤0.01% | 1947 |
|
|
2014
Q2 | $12.8M | Sell |
881,542
-741,606
| -46% | -$8.85M | ﹤0.01% | 2089 |
|
|
2014
Q1 | $18.1M | Buy |
1,623,148
+22,914
| +1% | +$245K | ﹤0.01% | 1861 |
|
|
2013
Q4 | $18.1M | Buy |
1,600,234
+135,595
| +9% | +$1.5M | ﹤0.01% | 1824 |
|
|
2013
Q3 | $15.4M | Buy |
1,464,639
+11,428
| +0.8% | +$113K | ﹤0.01% | 1861 |
|
|
2013
Q2 | $13.1M | Buy |
+1,453,211
| New | +$13M | ﹤0.01% | 1897 |
|
Other funds holding ENSG
VPM
VCM
WA
