Trexquant Investment’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 | $7.15M | Sell |
35,485
-925
| -3% | -$181K | 0.05% | 505 |
|
|
2025
Q4 | $6.34M | Buy |
+36,410
| New | +$6.54M | 0.06% | 486 |
|
|
2025
Q3 | – | Sell |
-38,882
| Closed | -$6M | – | 1682 |
|
|
2025
Q2 | $6M | Sell |
38,882
-22,454
| -37% | -$3.15M | 0.07% | 455 |
|
|
2025
Q1 | $7.94M | Sell |
61,336
-1,690
| -3% | -$224K | 0.09% | 330 |
|
|
2024
Q4 | $8.37M | Buy |
63,026
+40,648
| +182% | +$5.91M | 0.1% | 335 |
|
|
2024
Q3 | $3.22M | Buy |
22,378
+13,273
| +146% | +$1.89M | 0.04% | 641 |
|
|
2024
Q2 | $1.13M | Buy |
9,105
+248
| +3% | +$29.6K | 0.02% | 965 |
|
|
2024
Q1 | $1.1M | Sell |
8,857
-375
| -4% | -$45K | 0.02% | 883 |
|
|
2023
Q4 | $1.04M | Buy |
9,232
+1,655
| +22% | +$171K | 0.02% | 815 |
|
|
2023
Q3 | $704K | Buy |
7,577
+974
| +15% | +$92.2K | 0.02% | 885 |
|
|
2023
Q2 | $630K | Sell |
6,603
-4,217
| -39% | -$397K | 0.02% | 917 |
|
|
2023
Q1 | $1.03M | Buy |
10,820
+6,231
| +136% | +$571K | 0.03% | 716 |
|
|
2022
Q4 | $434K | Buy |
+4,589
| New | +$416K | 0.01% | 967 |
|
|
2022
Q3 | – | Sell |
-3,908
| Closed | -$287K | – | 1476 |
|
|
2022
Q2 | $287K | Buy |
+3,908
| New | +$312K | 0.01% | 1149 |
|
|
2021
Q1 | – | Sell |
-4,736
| Closed | -$345K | – | 1201 |
|
|
2020
Q4 | $345K | Sell |
4,736
-6,638
| -58% | -$440K | 0.04% | 613 |
|
|
2020
Q3 | $649K | Buy |
11,374
+6,570
| +137% | +$339K | 0.04% | 572 |
|
|
2020
Q2 | $201K | Buy |
+4,804
| New | +$191K | 0.01% | 1047 |
|
|
2019
Q2 | – | Sell |
-8,207
| Closed | -$393K | – | 893 |
|
|
2019
Q1 | $393K | Sell |
8,207
-27,152
| -77% | -$1.19M | 0.03% | 661 |
|
|
2018
Q4 | $1.28M | Buy |
+35,359
| New | +$1.38M | 0.08% | 365 |
|
|
2015
Q4 | – | Sell |
-10,699
| Closed | -$213K | – | 1087 |
|
|
2015
Q3 | $213K | Buy |
+10,699
| New | +$245K | 0.02% | 956 |
|
|
2015
Q2 | – | Sell |
-45,326
| Closed | -$993K | – | 1046 |
|
|
2015
Q1 | $993K | Buy |
+45,326
| New | +$922K | 0.1% | 370 |
|
Other funds holding ENSG
VPM
VCM
WA
