Swiss National Bank’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
109,700
-1,300
| -1% | -$201K | 0.01% | 679 |
|
|
2025
Q1 | $14.4M | Sell |
111,000
-1,300
| -1% | -$168K | 0.01% | 735 |
|
|
2024
Q4 | $14.9M | Buy |
112,300
+1,100
| +1% | +$146K | 0.01% | 747 |
|
|
2024
Q3 | $16M | Sell |
111,200
-200
| -0.2% | -$28.8K | 0.01% | 718 |
|
|
2024
Q2 | $13.8M | Hold |
111,400
| – | – | 0.01% | 745 |
|
|
2024
Q1 | $13.9M | Buy |
111,400
+700
| +0.6% | +$87.1K | 0.01% | 763 |
|
|
2023
Q4 | $12.4M | Sell |
110,700
-12,300
| -10% | -$1.38M | 0.01% | 794 |
|
|
2023
Q3 | $11.4M | Buy |
123,000
+1,400
| +1% | +$130K | 0.01% | 814 |
|
|
2023
Q2 | $11.6M | Buy |
121,600
+7,800
| +7% | +$745K | 0.01% | 830 |
|
|
2023
Q1 | $10.9M | Sell |
113,800
-13,100
| -10% | -$1.25M | 0.01% | 834 |
|
|
2022
Q4 | $12M | Buy |
126,900
+1,900
| +2% | +$180K | 0.01% | 821 |
|
|
2022
Q3 | $9.94M | Buy |
125,000
+1,700
| +1% | +$135K | 0.01% | 890 |
|
|
2022
Q2 | $9.06M | Sell |
123,300
-800
| -0.6% | -$58.8K | 0.01% | 974 |
|
|
2022
Q1 | $11.2M | Buy |
124,100
+8,900
| +8% | +$801K | 0.01% | 957 |
|
|
2021
Q4 | $9.67M | Sell |
115,200
-200
| -0.2% | -$16.8K | 0.01% | 1029 |
|
|
2021
Q3 | $8.64M | Buy |
115,400
+900
| +0.8% | +$67.4K | 0.01% | 1072 |
|
|
2021
Q2 | $9.92M | Sell |
114,500
-3,300
| -3% | -$286K | 0.01% | 1023 |
|
|
2021
Q1 | $11.1M | Buy |
117,800
+2,200
| +2% | +$206K | 0.01% | 954 |
|
|
2020
Q4 | $8.43M | Hold |
115,600
| – | – | 0.01% | 1029 |
|
|
2020
Q3 | $6.6M | Buy |
115,600
+2,000
| +2% | +$114K | 0.01% | 1008 |
|
|
2020
Q2 | $4.75M | Buy |
113,600
+15,300
| +16% | +$640K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $3.7M | Buy |
98,300
+1,200
| +1% | +$45.1K | ﹤0.01% | 1088 |
|
|
2019
Q4 | $4.41M | Sell |
97,100
-4,241
| -4% | -$192K | ﹤0.01% | 1243 |
|
|
2019
Q3 | $4.5M | Buy |
101,341
+1,817
| +2% | +$80.6K | ﹤0.01% | 1160 |
|
|
2019
Q2 | $5.3M | Buy |
99,524
+2,673
| +3% | +$142K | 0.01% | 1083 |
|
|
2019
Q1 | $4.64M | Buy |
96,851
+3,313
| +4% | +$159K | 0.01% | 1129 |
|
|
2018
Q4 | $3.39M | Buy |
93,538
+1,818
| +2% | +$66K | ﹤0.01% | 1217 |
|
|
2018
Q3 | $3.25M | Buy |
91,720
+2,031
| +2% | +$72.1K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $3.01M | Hold |
89,689
| – | – | ﹤0.01% | 1438 |
|
|
2018
Q1 | $2.21M | Buy |
89,689
+1,710
| +2% | +$42.1K | ﹤0.01% | 1567 |
|
|
2017
Q4 | $1.83M | Buy |
87,979
+4,062
| +5% | +$84.4K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $1.77M | Hold |
83,917
| – | – | ﹤0.01% | 1693 |
|
|
2017
Q2 | $1.71M | Hold |
83,917
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q1 | $1.48M | Hold |
83,917
| – | – | ﹤0.01% | 1777 |
|
|
2016
Q4 | $1.74M | Buy |
83,917
+5,987
| +8% | +$124K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $1.47M | Sell |
77,930
-4,276
| -5% | -$80.5K | ﹤0.01% | 1720 |
|
|
2016
Q2 | $1.62M | Hold |
82,206
| – | – | ﹤0.01% | 1657 |
|
|
2016
Q1 | $1.68M | Buy |
82,206
+17,425
| +27% | +$356K | ﹤0.01% | 1551 |
|
|
2015
Q4 | $1.37M | Hold |
64,781
| – | – | ﹤0.01% | 1584 |
|
|
2015
Q3 | $1.29M | Buy |
64,781
+5,986
| +10% | +$119K | ﹤0.01% | 1596 |
|
|
2015
Q2 | $1.4M | Buy |
58,795
+4,276
| +8% | +$102K | ﹤0.01% | 1564 |
|
|
2015
Q1 | $1.2M | Buy |
54,519
+7,911
| +17% | +$173K | ﹤0.01% | 1665 |
|
|
2014
Q4 | $968K | Hold |
46,608
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q3 | $759K | Hold |
46,608
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q2 | $678K | Sell |
46,608
-34,906
| -43% | -$508K | ﹤0.01% | 1963 |
|
|
2014
Q1 | $908K | Buy |
81,514
+18,811
| +30% | +$210K | ﹤0.01% | 1769 |
|
|
2013
Q4 | $708K | Hold |
62,703
| – | – | ﹤0.01% | 1772 |
|
|
2013
Q3 | $658K | Sell |
62,703
-1,176
| -2% | -$12.3K | ﹤0.01% | 1750 |
|
|
2013
Q2 | $574K | Buy |
+63,879
| New | +$574K | ﹤0.01% | 1813 |
|