Acadian Asset Management’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
Q1 | – | Sell |
-2,082
| Closed | -$276K | – | 1673 |
|
|
2024
Q4 | $276K | Sell |
2,082
-4,069
| -66% | -$539K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $883K | Buy |
6,151
+2,107
| +52% | +$302K | ﹤0.01% | 946 |
|
|
2024
Q2 | $499K | Buy |
4,044
+440
| +12% | +$54.3K | ﹤0.01% | 1195 |
|
|
2024
Q1 | $448K | Buy |
+3,604
| New | +$448K | ﹤0.01% | 1037 |
|
|
2021
Q2 | – | Sell |
-26,605
| Closed | -$2.5M | – | 2051 |
|
|
2021
Q1 | $2.5M | Buy |
26,605
+1,207
| +5% | +$113K | 0.01% | 673 |
|
|
2020
Q4 | $1.85M | Buy |
25,398
+5,222
| +26% | +$381K | 0.01% | 782 |
|
|
2020
Q3 | $1.15M | Sell |
20,176
-8
| -0% | -$456 | ﹤0.01% | 854 |
|
|
2020
Q2 | $845K | Sell |
20,184
-3,112
| -13% | -$130K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $876K | Buy |
23,296
+8,939
| +62% | +$336K | 0.01% | 833 |
|
|
2019
Q4 | $652K | Sell |
14,357
-7,285
| -34% | -$331K | ﹤0.01% | 1007 |
|
|
2019
Q3 | $960K | Sell |
21,642
-42,815
| -66% | -$1.9M | ﹤0.01% | 905 |
|
|
2019
Q2 | $3.43M | Sell |
64,457
-86,216
| -57% | -$4.59M | 0.02% | 467 |
|
|
2019
Q1 | $7.22M | Sell |
150,673
-34,405
| -19% | -$1.65M | 0.03% | 369 |
|
|
2018
Q4 | $6.72M | Buy |
185,078
+87,442
| +90% | +$3.17M | 0.03% | 334 |
|
|
2018
Q3 | $3.46M | Buy |
97,636
+44,538
| +84% | +$1.58M | 0.01% | 445 |
|
|
2018
Q2 | $1.78M | Sell |
53,098
-17,238
| -25% | -$578K | 0.01% | 594 |
|
|
2018
Q1 | $1.73M | Buy |
+70,336
| New | +$1.73M | 0.01% | 616 |
|
|
2015
Q4 | – | Sell |
-575,849
| Closed | -$11.5M | – | 1435 |
|
|
2015
Q3 | $11.5M | Sell |
575,849
-138,760
| -19% | -$2.77M | 0.06% | 268 |
|
|
2015
Q2 | $17.1M | Buy |
714,609
+422,877
| +145% | +$10.1M | 0.08% | 214 |
|
|
2015
Q1 | $6.4M | Buy |
291,732
+188,063
| +181% | +$4.12M | 0.03% | 354 |
|
|
2014
Q4 | $2.15M | Buy |
103,669
+79,629
| +331% | +$1.65M | 0.01% | 520 |
|
|
2014
Q3 | $391K | Buy |
+24,040
| New | +$391K | ﹤0.01% | 698 |
|