Wellington Management Group’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 | $151M | Sell |
751,063
-67,414
| -8% | -$13.2M | 0.03% | 441 |
|
|
2025
Q4 | $143M | Sell |
818,477
-3,444
| -0.4% | -$619K | 0.03% | 468 |
|
|
2025
Q3 | $142M | Sell |
821,921
-52,320
| -6% | -$8.34M | 0.02% | 465 |
|
|
2025
Q2 | $135M | Buy |
874,241
+190,591
| +28% | +$26.7M | 0.02% | 453 |
|
|
2025
Q1 | $88.5M | Buy |
683,650
+102,089
| +18% | +$13.5M | 0.02% | 541 |
|
|
2024
Q4 | $77.3M | Sell |
581,561
-68,203
| -10% | -$9.91M | 0.01% | 592 |
|
|
2024
Q3 | $93.4M | Buy |
649,764
+229,586
| +55% | +$32.7M | 0.02% | 553 |
|
|
2024
Q2 | $52M | Buy |
420,178
+44,922
| +12% | +$5.35M | 0.01% | 688 |
|
|
2024
Q1 | $46.7M | Sell |
375,256
-27,777
| -7% | -$3.33M | 0.01% | 725 |
|
|
2023
Q4 | $45.2M | Buy |
403,033
+107,317
| +36% | +$11.1M | 0.01% | 738 |
|
|
2023
Q3 | $27.5M | Buy |
295,716
+30,184
| +11% | +$2.86M | 0.01% | 871 |
|
|
2023
Q2 | $25.3M | Buy |
265,532
+257,736
| +3,306% | +$24.3M | ﹤0.01% | 887 |
|
|
2023
Q1 | $745K | Buy |
+7,796
| New | +$715K | ﹤0.01% | 1747 |
|
|
2021
Q4 | – | Sell |
-7,546
| Closed | -$565K | – | 2206 |
|
|
2021
Q3 | $565K | Buy |
+7,546
| New | +$624K | ﹤0.01% | 1894 |
|
|
2021
Q2 | – | Sell |
-5,709
| Closed | -$536K | – | 2164 |
|
|
2021
Q1 | $536K | Sell |
5,709
-708
| -11% | -$60.6K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $468K | Sell |
6,417
-5,901
| -48% | -$391K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $703K | Buy |
12,318
+2,294
| +23% | +$119K | ﹤0.01% | 1641 |
|
|
2020
Q2 | $420K | Sell |
10,024
-15,921
| -61% | -$631K | ﹤0.01% | 1693 |
|
|
2020
Q1 | $976K | Buy |
+25,945
| New | +$1.14M | ﹤0.01% | 1542 |
|
|
2019
Q4 | – | Sell |
-25,404
| Closed | -$1.13M | – | 2038 |
|
|
2019
Q3 | $1.13M | Sell |
25,404
-29,179
| -53% | -$1.44M | ﹤0.01% | 1703 |
|
|
2019
Q2 | $2.91M | Buy |
54,583
+22,545
| +70% | +$1.13M | ﹤0.01% | 1525 |
|
|
2019
Q1 | $1.53M | Buy |
32,038
+4,634
| +17% | +$203K | ﹤0.01% | 1683 |
|
|
2018
Q4 | $995K | Buy |
27,404
+11,379
| +71% | +$443K | ﹤0.01% | 1797 |
|
|
2018
Q3 | $568K | Sell |
16,025
-189,964
| -92% | -$6.62M | ﹤0.01% | 2004 |
|
|
2018
Q2 | $6.9M | Sell |
205,989
-391,684
| -66% | -$12.1M | ﹤0.01% | 1390 |
|
|
2018
Q1 | $14.7M | Sell |
597,673
-895,229
| -60% | -$21.3M | ﹤0.01% | 1168 |
|
|
2017
Q4 | $31M | Sell |
1,492,902
-881,749
| -37% | -$18.9M | 0.01% | 929 |
|
|
2017
Q3 | $50.2M | Sell |
2,374,651
-19,302
| -0.8% | -$379K | 0.01% | 752 |
|
|
2017
Q2 | $48.8M | Buy |
2,393,953
+145,578
| +6% | +$2.65M | 0.01% | 747 |
|
|
2017
Q1 | $39.5M | Buy |
2,248,375
+1,137,232
| +102% | +$20.5M | 0.01% | 805 |
|
|
2016
Q4 | $23.1M | Buy |
1,111,143
+229,680
| +26% | +$4.48M | 0.01% | 959 |
|
|
2016
Q3 | $16.6M | Buy |
881,463
+20,211
| +2% | +$384K | ﹤0.01% | 1040 |
|
|
2016
Q2 | $16.9M | Sell |
861,252
-88,373
| -9% | -$1.76M | ﹤0.01% | 1001 |
|
|
2016
Q1 | $20.1M | Sell |
949,625
-85,196
| -8% | -$1.68M | 0.01% | 922 |
|
|
2015
Q4 | $21.9M | Sell |
1,034,821
-79,316
| -7% | -$1.67M | 0.01% | 928 |
|
|
2015
Q3 | $22.2M | Sell |
1,114,137
-118,360
| -10% | -$2.71M | 0.01% | 930 |
|
|
2015
Q2 | $29.4M | Sell |
1,232,497
-270,387
| -18% | -$5.94M | 0.01% | 883 |
|
|
2015
Q1 | $32.9M | Buy |
1,502,884
+35,502
| +2% | +$723K | 0.01% | 863 |
|
|
2014
Q4 | $30.5M | Sell |
1,467,382
-31,290
| -2% | -$573K | 0.01% | 899 |
|
|
2014
Q3 | $24.4M | Sell |
1,498,672
-289,784
| -16% | -$4.59M | 0.01% | 953 |
|
|
2014
Q2 | $26M | Sell |
1,788,456
-1,739,770
| -49% | -$20.8M | 0.01% | 946 |
|
|
2014
Q1 | $39.3M | Buy |
3,528,226
+376,921
| +12% | +$4.03M | 0.01% | 825 |
|
|
2013
Q4 | $35.6M | Buy |
3,151,305
+397,969
| +14% | +$4.4M | 0.01% | 833 |
|
|
2013
Q3 | $28.9M | Sell |
2,753,336
-68,523
| -2% | -$680K | 0.01% | 873 |
|
|
2013
Q2 | $25.4M | Buy |
+2,821,859
| New | +$25.2M | 0.01% | 890 |
|
Other funds holding ENSG
VPM
VCM
WA
