Affinity Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,344
| Closed | -$375K | – | 146 |
|
|
2023
Q4 | $375K | Sell |
3,344
-4,040
| -55% | -$417K | 0.26% | 129 |
|
|
2023
Q3 | $686K | Sell |
7,384
-400
| -5% | -$37.9K | 0.44% | 79 |
|
|
2023
Q2 | $743K | Sell |
7,784
-2,906
| -27% | -$274K | 0.43% | 83 |
|
|
2023
Q1 | $1.02M | Hold |
10,690
| – | – | 0.55% | 65 |
|
|
2022
Q4 | $1.01M | Buy |
10,690
+65
| +0.6% | +$5.89K | 0.47% | 69 |
|
|
2022
Q3 | $845K | Hold |
10,625
| – | – | 0.44% | 77 |
|
|
2022
Q2 | $781K | Sell |
10,625
-370
| -3% | -$29.5K | 0.38% | 88 |
|
|
2022
Q1 | $990K | Sell |
10,995
-1,240
| -10% | -$101K | 0.41% | 86 |
|
|
2021
Q4 | $1.03M | Buy |
12,235
+53
| +0.4% | +$4.12K | 0.41% | 84 |
|
|
2021
Q3 | $912K | Sell |
12,182
-10
| -0.1% | -$827 | 0.41% | 80 |
|
|
2021
Q2 | $1.06M | Sell |
12,192
-620
| -5% | -$53.6K | 0.48% | 72 |
|
|
2021
Q1 | $1.2M | Sell |
12,812
-700
| -5% | -$59.9K | 0.44% | 63 |
|
|
2020
Q4 | $985K | Sell |
13,512
-1,440
| -10% | -$95.4K | 0.4% | 68 |
|
|
2020
Q3 | $853K | Hold |
14,952
| – | – | 0.37% | 66 |
|
|
2020
Q2 | $626K | Hold |
14,952
| – | – | 0.3% | 86 |
|
|
2020
Q1 | $562K | Buy |
14,952
+4,910
| +49% | +$215K | 0.29% | 73 |
|
|
2019
Q4 | $456K | Sell |
10,042
-693
| -6% | -$29.2K | 0.17% | 104 |
|
|
2019
Q3 | $476K | Sell |
10,735
-1,433
| -12% | -$70.9K | 0.15% | 85 |
|
|
2019
Q2 | $648K | Sell |
12,168
-2,182
| -15% | -$109K | 0.19% | 70 |
|
|
2019
Q1 | $687K | Sell |
14,350
-2,580
| -15% | -$113K | 0.14% | 69 |
|
|
2018
Q4 | $614K | Sell |
16,930
-982
| -5% | -$38.2K | 0.11% | 71 |
|
|
2018
Q3 | $635K | Sell |
17,912
-1,627
| -8% | -$56.7K | 0.08% | 74 |
|
|
2018
Q2 | $655K | Hold |
19,539
| – | – | 0.09% | 105 |
|
|
2018
Q1 | $481K | Buy |
19,539
+4,806
| +33% | +$114K | 0.06% | 110 |
|
|
2017
Q4 | $306K | Buy |
14,733
+165
| +1% | +$3.54K | 0.03% | 131 |
|
|
2017
Q3 | $308K | Buy |
14,568
+1,828
| +14% | +$35.9K | 0.04% | 126 |
|
|
2017
Q2 | $259K | Sell |
12,740
-7,365
| -37% | -$134K | 0.03% | 135 |
|
|
2017
Q1 | $354K | Buy |
20,105
+10,047
| +100% | +$181K | 0.03% | 135 |
|
|
2016
Q4 | $209K | Buy |
+10,058
| New | +$196K | 0.02% | 151 |
|
|
2016
Q3 | – | Sell |
-12,188
| Closed | -$240K | – | 161 |
|
|
2016
Q2 | $240K | Hold |
12,188
| – | – | 0.02% | 144 |
|
|
2016
Q1 | $258K | Buy |
+12,188
| New | +$240K | 0.02% | 136 |
|
Other funds holding ENSG
WA
RP
Affinity Investment Advisors's ENSG Position: Q1 2024 in Review
Affinity Investment Advisors sold out of The Ensign Group (ENSG) in Q1 2024, closing a stake of 3,344 shares — an estimated $375K sold.
Affinity Investment Advisors first reported a position in ENSG in Q1 2016 and held it in 31 quarters. The position peaked at $1.2M in Q1 2021. 408 funds tracked by Wall St. Rank hold ENSG as of Q1 2024.
- Affinity Investment Advisors reported no remaining The Ensign Group position as of Q1 2024 after selling out during the quarter.
- Affinity Investment Advisors sold 3,344 The Ensign Group shares in Q1 2024, an estimated $375K.
- Affinity Investment Advisors first reported a position in The Ensign Group in Q1 2016 and held it in 31 quarters.
- Affinity Investment Advisors's The Ensign Group position peaked at $1.2M in Q1 2021.
- 408 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2024.
Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.