UBS AM’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 | $34.5M | Buy |
223,528
+61,582
| +38% | +$9.5M | 0.01% | 822 |
|
|
2025
Q1 | $21M | Buy |
161,946
+14,590
| +10% | +$1.89M | 0.01% | 948 |
|
|
2024
Q4 | $19.6M | Buy |
147,356
+12,108
| +9% | +$1.61M | ﹤0.01% | 962 |
|
|
2024
Q3 | $19.5M | Sell |
135,248
-8,579
| -6% | -$1.23M | 0.01% | 959 |
|
|
2024
Q2 | $17.8M | Buy |
143,827
+68,007
| +90% | +$8.41M | 0.01% | 901 |
|
|
2024
Q1 | $9.43M | Buy |
75,820
+7,577
| +11% | +$943K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $7.66M | Buy |
68,243
+4,129
| +6% | +$463K | ﹤0.01% | 1089 |
|
|
2023
Q3 | $5.96M | Buy |
64,114
+3,444
| +6% | +$320K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $5.8M | Hold |
60,670
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q1 | $5.8M | Buy |
60,670
+4,570
| +8% | +$437K | ﹤0.01% | 1169 |
|
|
2022
Q4 | $5.31M | Sell |
56,100
-718
| -1% | -$67.9K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $4.52M | Sell |
56,818
-13,099
| -19% | -$1.04M | ﹤0.01% | 1231 |
|
|
2022
Q2 | $5.14M | Buy |
69,917
+294
| +0.4% | +$21.6K | ﹤0.01% | 1201 |
|
|
2022
Q1 | $6.27M | Buy |
69,623
+5,555
| +9% | +$500K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $5.38M | Hold |
64,068
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q3 | $4.8M | Sell |
64,068
-892
| -1% | -$66.8K | ﹤0.01% | 1363 |
|
|
2021
Q2 | $5.63M | Buy |
64,960
+5,184
| +9% | +$449K | ﹤0.01% | 1315 |
|
|
2021
Q1 | $5.61M | Buy |
59,776
+75
| +0.1% | +$7.04K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $4.35M | Buy |
59,701
+676
| +1% | +$49.3K | ﹤0.01% | 1357 |
|
|
2020
Q3 | $3.37M | Buy |
59,025
+2,835
| +5% | +$162K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $2.35M | Sell |
56,190
-1,506
| -3% | -$63K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $2.17M | Buy |
57,696
+2,870
| +5% | +$108K | ﹤0.01% | 1372 |
|
|
2019
Q4 | $2.49M | Sell |
54,826
-1,570
| -3% | -$71.2K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $2.5M | Buy |
56,396
+10,843
| +24% | +$481K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $2.43M | Buy |
45,553
+3,643
| +9% | +$194K | ﹤0.01% | 1485 |
|
|
2019
Q1 | $2.01M | Buy |
41,910
+560
| +1% | +$26.8K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $1.5M | Buy |
41,350
+9,471
| +30% | +$344K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $1.13M | Hold |
31,879
| – | – | ﹤0.01% | 1765 |
|
|
2018
Q2 | $1.07M | Buy |
31,879
+2,872
| +10% | +$96.2K | ﹤0.01% | 1797 |
|
|
2018
Q1 | $714K | Buy |
29,007
+11,064
| +62% | +$272K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $373K | Buy |
17,943
+559
| +3% | +$11.6K | ﹤0.01% | 2057 |
|
|
2017
Q3 | $367K | Hold |
17,384
| – | – | ﹤0.01% | 2023 |
|
|
2017
Q2 | $354K | Buy |
17,384
+66
| +0.4% | +$1.34K | ﹤0.01% | 1969 |
|
|
2017
Q1 | $305K | Hold |
17,318
| – | – | ﹤0.01% | 2009 |
|
|
2016
Q4 | $360K | Sell |
17,318
-9,300
| -35% | -$193K | ﹤0.01% | 1882 |
|
|
2016
Q3 | $501K | Hold |
26,618
| – | – | ﹤0.01% | 1981 |
|
|
2016
Q2 | $523K | Buy |
26,618
+3,314
| +14% | +$65.1K | ﹤0.01% | 1931 |
|
|
2016
Q1 | $494K | Sell |
23,304
-855
| -4% | -$18.1K | ﹤0.01% | 1929 |
|
|
2015
Q4 | $511K | Buy |
24,159
+1,069
| +5% | +$22.6K | ﹤0.01% | 2040 |
|
|
2015
Q3 | $460K | Sell |
23,090
-5,132
| -18% | -$102K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $674K | Buy |
28,222
+428
| +2% | +$10.2K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $609K | Buy |
27,794
+3,421
| +14% | +$75K | ﹤0.01% | 1873 |
|
|
2014
Q4 | $506K | Hold |
24,373
| – | – | ﹤0.01% | 1941 |
|
|
2014
Q3 | $397K | Hold |
24,373
| – | – | ﹤0.01% | 1988 |
|
|
2014
Q2 | $354K | Sell |
24,373
-10,114
| -29% | -$147K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $384K | Buy |
34,487
+11,365
| +49% | +$127K | ﹤0.01% | 2038 |
|
|
2013
Q4 | $261K | Buy |
23,122
+1,960
| +9% | +$22.1K | ﹤0.01% | 2220 |
|
|
2013
Q3 | $222K | Buy |
+21,162
| New | +$222K | ﹤0.01% | 2277 |
|