Advisors Asset Management’s The Ensign Group ENSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-217
| Closed | -$26.8K | – | 1476 |
|
|
2024
Q2 | $26.8K | Sell |
217
-230
| -51% | -$28.4K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $55.6K | Sell |
447
-207
| -32% | -$25.8K | ﹤0.01% | 1275 |
|
|
2023
Q4 | $73.4K | Sell |
654
-27
| -4% | -$3.03K | ﹤0.01% | 1227 |
|
|
2023
Q3 | $63.3K | Buy |
681
+41
| +6% | +$3.81K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $61.1K | Buy |
640
+259
| +68% | +$24.7K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $36.4K | Buy |
381
+206
| +118% | +$19.7K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $16.6K | Buy |
+175
| New | +$16.6K | ﹤0.01% | 1437 |
|
|
2020
Q4 | – | Sell |
-199
| Closed | -$11K | – | 1517 |
|
|
2020
Q3 | $11K | Sell |
199
-10
| -5% | -$553 | ﹤0.01% | 1483 |
|
|
2020
Q2 | $9K | Sell |
209
-1
| -0.5% | -$43 | ﹤0.01% | 1495 |
|
|
2020
Q1 | $8K | Sell |
210
-22
| -9% | -$838 | ﹤0.01% | 1431 |
|
|
2019
Q4 | $11K | Buy |
232
+41
| +21% | +$1.94K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $8K | Sell |
191
-977
| -84% | -$40.9K | ﹤0.01% | 1519 |
|
|
2019
Q2 | $62K | Sell |
1,168
-1,984
| -63% | -$105K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $151K | Sell |
3,152
-128
| -4% | -$6.13K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $119K | Sell |
3,280
-140
| -4% | -$5.08K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $121K | Buy |
3,420
+355
| +12% | +$12.6K | ﹤0.01% | 1330 |
|
|
2018
Q2 | $103K | Buy |
3,065
+1,357
| +79% | +$45.6K | ﹤0.01% | 1338 |
|
|
2018
Q1 | $43K | Buy |
+1,708
| New | +$43K | ﹤0.01% | 1414 |
|
|
2014
Q1 | – | Sell |
-2,826
| Closed | -$32K | – | 1774 |
|
|
2013
Q4 | $32K | Sell |
2,826
-258
| -8% | -$2.92K | ﹤0.01% | 1691 |
|
|
2013
Q3 | $32K | Sell |
3,084
-83
| -3% | -$861 | ﹤0.01% | 1674 |
|
|
2013
Q2 | $28K | Buy |
+3,167
| New | +$28K | ﹤0.01% | 1650 |
|