Zurich Cantonal Bank’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 | $4.57M | Buy |
22,666
+3,864
| +21% | +$756K | 0.01% | 683 |
|
|
2025
Q4 | $3.28M | Buy |
18,802
+1,316
| +8% | +$236K | 0.01% | 759 |
|
|
2025
Q3 | $3.02M | Sell |
17,486
-114
| -0.6% | -$18.2K | 0.01% | 751 |
|
|
2025
Q2 | $2.71M | Buy |
17,600
+1,373
| +8% | +$193K | 0.01% | 749 |
|
|
2025
Q1 | $2.1M | Buy |
16,227
+26
| +0.2% | +$3.44K | 0.01% | 800 |
|
|
2024
Q4 | $2.15M | Buy |
16,201
+2,774
| +21% | +$403K | 0.01% | 821 |
|
|
2024
Q3 | $1.93M | Buy |
13,427
+331
| +3% | +$47.2K | 0.01% | 806 |
|
|
2024
Q2 | $1.62M | Buy |
13,096
+1,167
| +10% | +$139K | 0.01% | 823 |
|
|
2024
Q1 | $1.48M | Sell |
11,929
-592
| -5% | -$71K | 0.01% | 869 |
|
|
2023
Q4 | $1.4M | Buy |
12,521
+806
| +7% | +$83.3K | 0.01% | 893 |
|
|
2023
Q3 | $1.09M | Buy |
11,715
+1,827
| +18% | +$173K | ﹤0.01% | 928 |
|
|
2023
Q2 | $944K | Buy |
9,888
+1,382
| +16% | +$130K | ﹤0.01% | 965 |
|
|
2023
Q1 | $813K | Hold |
8,506
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q4 | $805K | Buy |
8,506
+1,654
| +24% | +$150K | ﹤0.01% | 981 |
|
|
2022
Q3 | $545K | Hold |
6,852
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q2 | $503K | Hold |
6,852
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q1 | $617K | Hold |
6,852
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q4 | $575K | Buy |
6,852
+1,395
| +26% | +$108K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $409K | Hold |
5,457
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q2 | $473K | Sell |
5,457
-500
| -8% | -$43.2K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $559K | Sell |
5,957
-510
| -8% | -$43.7K | ﹤0.01% | 1152 |
|
|
2020
Q4 | $472K | Buy |
6,467
+555
| +9% | +$36.8K | ﹤0.01% | 1324 |
|
|
2020
Q3 | $337K | Buy |
5,912
+696
| +13% | +$36K | ﹤0.01% | 1280 |
|
|
2020
Q2 | $218K | Buy |
5,216
+723
| +16% | +$28.7K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $169K | Buy |
4,493
+1,461
| +48% | +$64.1K | ﹤0.01% | 1303 |
|
|
2019
Q4 | $138K | Sell |
3,032
-209
| -6% | -$8.82K | ﹤0.01% | 1532 |
|
|
2019
Q3 | $144K | Hold |
3,241
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q2 | $173K | Hold |
3,241
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q1 | $155K | Sell |
3,241
-765
| -19% | -$33.4K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $145K | Buy |
4,006
+1,526
| +62% | +$59.4K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $88K | Hold |
2,480
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q2 | $83K | Hold |
2,480
| – | – | ﹤0.01% | 1758 |
|
|
2018
Q1 | $61K | Hold |
2,480
| – | – | ﹤0.01% | 1919 |
|
|
2017
Q4 | $52K | Buy |
2,480
+933
| +60% | +$20K | ﹤0.01% | 2039 |
|
|
2017
Q3 | $33K | Hold |
1,547
| – | – | ﹤0.01% | 2048 |
|
|
2017
Q2 | $32K | Hold |
1,547
| – | – | ﹤0.01% | 2026 |
|
|
2017
Q1 | $27K | Hold |
1,547
| – | – | ﹤0.01% | 2178 |
|
|
2016
Q4 | $32K | Sell |
1,547
-6,414
| -81% | -$125K | ﹤0.01% | 2023 |
|
|
2016
Q3 | $150K | Buy |
7,961
+324
| +4% | +$6.15K | ﹤0.01% | 1026 |
|
|
2016
Q2 | $150K | Hold |
7,637
| – | – | ﹤0.01% | 992 |
|
|
2016
Q1 | $162K | Hold |
7,637
| – | – | ﹤0.01% | 960 |
|
|
2015
Q4 | $162K | Buy |
7,637
+616
| +9% | +$13K | ﹤0.01% | 965 |
|
|
2015
Q3 | $140K | Buy |
7,021
+209
| +3% | +$4.79K | ﹤0.01% | 955 |
|
|
2015
Q2 | $162K | Buy |
6,812
+398
| +6% | +$8.74K | ﹤0.01% | 950 |
|
|
2015
Q1 | $138K | Hold |
6,414
| – | – | ﹤0.01% | 945 |
|
|
2014
Q4 | $125K | Hold |
6,414
| – | – | ﹤0.01% | 804 |
|
|
2014
Q3 | $104K | Hold |
6,414
| – | – | ﹤0.01% | 805 |
|
|
2014
Q2 | $93K | Sell |
6,414
-5,343
| -45% | -$63.8K | ﹤0.01% | 857 |
|
|
2014
Q1 | $129K | Hold |
11,757
| – | – | ﹤0.01% | 836 |
|
|
2013
Q4 | $133K | Hold |
11,757
| – | – | ﹤0.01% | 829 |
|
|
2013
Q3 | $123K | Hold |
11,757
| – | – | ﹤0.01% | 839 |
|
|
2013
Q2 | $108K | Buy |
+11,757
| New | +$105K | ﹤0.01% | 847 |
|
Other funds holding ENSG
VPM
VCM
WA
