UBS Group’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 | $23.3M | Buy |
151,092
+59,313
| +65% | +$9.15M | ﹤0.01% | 1732 |
|
|
2025
Q1 | $11.9M | Sell |
91,779
-49,912
| -35% | -$6.46M | ﹤0.01% | 2206 |
|
|
2024
Q4 | $18.8M | Buy |
141,691
+53,009
| +60% | +$7.04M | ﹤0.01% | 1812 |
|
|
2024
Q3 | $12.8M | Buy |
88,682
+28,725
| +48% | +$4.13M | ﹤0.01% | 1524 |
|
|
2024
Q2 | $7.42M | Sell |
59,957
-3,668
| -6% | -$454K | ﹤0.01% | 1818 |
|
|
2024
Q1 | $7.92M | Sell |
63,625
-1,203
| -2% | -$150K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $7.27M | Buy |
64,828
+32,884
| +103% | +$3.69M | ﹤0.01% | 1668 |
|
|
2023
Q3 | $2.97M | Sell |
31,944
-30,579
| -49% | -$2.84M | ﹤0.01% | 2240 |
|
|
2023
Q2 | $5.97M | Buy |
62,523
+21,680
| +53% | +$2.07M | ﹤0.01% | 1761 |
|
|
2023
Q1 | $3.9M | Buy |
40,843
+8,076
| +25% | +$772K | ﹤0.01% | 2046 |
|
|
2022
Q4 | $3.1M | Buy |
32,767
+10,288
| +46% | +$973K | ﹤0.01% | 2202 |
|
|
2022
Q3 | $1.79M | Buy |
22,479
+3,884
| +21% | +$309K | ﹤0.01% | 2432 |
|
|
2022
Q2 | $1.37M | Buy |
18,595
+323
| +2% | +$23.7K | ﹤0.01% | 2649 |
|
|
2022
Q1 | $1.64M | Sell |
18,272
-16,545
| -48% | -$1.49M | ﹤0.01% | 2820 |
|
|
2021
Q4 | $2.92M | Buy |
34,817
+16,641
| +92% | +$1.4M | ﹤0.01% | 2565 |
|
|
2021
Q3 | $1.36M | Sell |
18,176
-38,075
| -68% | -$2.85M | ﹤0.01% | 3024 |
|
|
2021
Q2 | $4.88M | Buy |
56,251
+12,848
| +30% | +$1.11M | ﹤0.01% | 2041 |
|
|
2021
Q1 | $4.07M | Sell |
43,403
-13,337
| -24% | -$1.25M | ﹤0.01% | 2152 |
|
|
2020
Q4 | $4.14M | Buy |
56,740
+29,651
| +109% | +$2.16M | ﹤0.01% | 2017 |
|
|
2020
Q3 | $1.55M | Sell |
27,089
-5,306
| -16% | -$303K | ﹤0.01% | 2621 |
|
|
2020
Q2 | $1.36M | Buy |
32,395
+2,954
| +10% | +$124K | ﹤0.01% | 2580 |
|
|
2020
Q1 | $1.11M | Sell |
29,441
-14,210
| -33% | -$534K | ﹤0.01% | 2584 |
|
|
2019
Q4 | $1.98M | Sell |
43,651
-16,121
| -27% | -$732K | ﹤0.01% | 2768 |
|
|
2019
Q3 | $2.65M | Buy |
59,772
+19,943
| +50% | +$885K | ﹤0.01% | 2387 |
|
|
2019
Q2 | $2.12M | Sell |
39,829
-198
| -0.5% | -$10.5K | ﹤0.01% | 2467 |
|
|
2019
Q1 | $1.92M | Sell |
40,027
-19,171
| -32% | -$918K | ﹤0.01% | 2462 |
|
|
2018
Q4 | $2.15M | Buy |
59,198
+11,525
| +24% | +$418K | ﹤0.01% | 2387 |
|
|
2018
Q3 | $1.69M | Sell |
47,673
-7,204
| -13% | -$256K | ﹤0.01% | 2733 |
|
|
2018
Q2 | $1.84M | Buy |
54,877
+13,876
| +34% | +$465K | ﹤0.01% | 2610 |
|
|
2018
Q1 | $1.01M | Buy |
41,001
+24,453
| +148% | +$601K | ﹤0.01% | 3016 |
|
|
2017
Q4 | $344K | Buy |
16,548
+3,701
| +29% | +$76.9K | ﹤0.01% | 3694 |
|
|
2017
Q3 | $272K | Buy |
12,847
+5,746
| +81% | +$122K | ﹤0.01% | 3835 |
|
|
2017
Q2 | $145K | Sell |
7,101
-367
| -5% | -$7.49K | ﹤0.01% | 4075 |
|
|
2017
Q1 | $131K | Buy |
7,468
+3,616
| +94% | +$63.4K | ﹤0.01% | 4070 |
|
|
2016
Q4 | $80K | Buy |
3,852
+1,998
| +108% | +$41.5K | ﹤0.01% | 4558 |
|
|
2016
Q3 | $35K | Sell |
1,854
-48,622
| -96% | -$918K | ﹤0.01% | 4930 |
|
|
2016
Q2 | $992K | Sell |
50,476
-1,156
| -2% | -$22.7K | ﹤0.01% | 2705 |
|
|
2016
Q1 | $1.09M | Sell |
51,632
-17,017
| -25% | -$361K | ﹤0.01% | 2582 |
|
|
2015
Q4 | $1.45M | Buy |
68,649
+55,962
| +441% | +$1.19M | ﹤0.01% | 2434 |
|
|
2015
Q3 | $253K | Sell |
12,687
-1,529
| -11% | -$30.5K | ﹤0.01% | 3555 |
|
|
2015
Q2 | $339K | Buy |
14,216
+710
| +5% | +$16.9K | ﹤0.01% | 3504 |
|
|
2015
Q1 | $296K | Buy |
13,506
+3,325
| +33% | +$72.9K | ﹤0.01% | 3544 |
|
|
2014
Q4 | $212K | Buy |
+10,181
| New | +$212K | ﹤0.01% | 3746 |
|