United Services Automobile Association’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 | – | Sell |
-3,710
| Closed | -$478K | – | 338 |
|
|
2025
Q1 | $478K | Buy |
+3,710
| New | +$478K | 0.01% | 572 |
|
|
2019
Q3 | – | Sell |
-118,785
| Closed | -$6.33M | – | 819 |
|
|
2019
Q2 | $6.33M | Sell |
118,785
-6,199
| -5% | -$330K | 0.02% | 712 |
|
|
2019
Q1 | $5.99M | Sell |
124,984
-17,103
| -12% | -$819K | 0.02% | 718 |
|
|
2018
Q4 | $5.16M | Sell |
142,087
-42,766
| -23% | -$1.55M | 0.02% | 750 |
|
|
2018
Q3 | $6.56M | Buy |
184,853
+3,025
| +2% | +$107K | 0.02% | 717 |
|
|
2018
Q2 | $6.09M | Sell |
181,828
-46,664
| -20% | -$1.56M | 0.02% | 737 |
|
|
2018
Q1 | $5.62M | Buy |
228,492
+29,358
| +15% | +$722K | 0.02% | 777 |
|
|
2017
Q4 | $4.14M | Buy |
199,134
+146,753
| +280% | +$3.05M | 0.01% | 861 |
|
|
2017
Q3 | $1.11M | Hold |
52,381
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q2 | $1.07M | Hold |
52,381
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q1 | $921K | Buy |
52,381
+23,304
| +80% | +$410K | ﹤0.01% | 1092 |
|
|
2016
Q4 | $604K | Buy |
+29,077
| New | +$604K | ﹤0.01% | 1168 |
|
|
2016
Q3 | – | Sell |
-24,662
| Closed | -$485K | – | 1299 |
|
|
2016
Q2 | $485K | Buy |
24,662
+973
| +4% | +$19.1K | ﹤0.01% | 1171 |
|
|
2016
Q1 | $502K | Hold |
23,689
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q4 | $501K | Buy |
+23,689
| New | +$501K | ﹤0.01% | 1199 |
|