Alberta Investment Management Corp (AIMCo)’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
Q2 | – | Sell |
-8,264
| Closed | -$1.07M | – | 594 |
|
|
2025
Q1 | $1.07M | Buy |
8,264
+272
| +3% | +$35.2K | 0.01% | 576 |
|
|
2024
Q4 | $1.06M | Buy |
7,992
+1,585
| +25% | +$211K | 0.01% | 607 |
|
|
2024
Q3 | $921K | Hold |
6,407
| – | – | 0.01% | 591 |
|
|
2024
Q2 | $792K | Sell |
6,407
-4,539
| -41% | -$561K | 0.01% | 565 |
|
|
2024
Q1 | $1.36M | Buy |
10,946
+2,708
| +33% | +$337K | 0.01% | 551 |
|
|
2023
Q4 | $924K | Sell |
8,238
-4,921
| -37% | -$552K | 0.01% | 661 |
|
|
2023
Q3 | $1.22M | Sell |
13,159
-4,197
| -24% | -$390K | 0.01% | 579 |
|
|
2023
Q2 | $1.66M | Sell |
17,356
-8,767
| -34% | -$837K | 0.02% | 599 |
|
|
2023
Q1 | $2.5M | Hold |
26,123
| – | – | 0.02% | 487 |
|
|
2022
Q4 | $2.47M | Buy |
26,123
+7,918
| +43% | +$749K | 0.02% | 571 |
|
|
2022
Q3 | $1.45M | Buy |
18,205
+7,542
| +71% | +$599K | 0.01% | 802 |
|
|
2022
Q2 | $783K | Buy |
+10,663
| New | +$783K | 0.01% | 958 |
|
|
2021
Q2 | – | Sell |
-13,370
| Closed | -$1.26M | – | 977 |
|
|
2021
Q1 | $1.26M | Sell |
13,370
-7,730
| -37% | -$726K | 0.01% | 636 |
|
|
2020
Q4 | $1.54M | Sell |
21,100
-11,500
| -35% | -$839K | 0.01% | 577 |
|
|
2020
Q3 | $1.86M | Buy |
32,600
+11,500
| +55% | +$656K | 0.02% | 544 |
|
|
2020
Q2 | $883K | Buy |
+21,100
| New | +$883K | 0.01% | 692 |
|
|
2019
Q3 | – | Sell |
-36,881
| Closed | -$1.96M | – | 929 |
|
|
2019
Q2 | $1.96M | Sell |
36,881
-15,072
| -29% | -$803K | 0.02% | 491 |
|
|
2019
Q1 | $2.49M | Buy |
51,953
+36,239
| +231% | +$1.74M | 0.02% | 437 |
|
|
2018
Q4 | $570K | Buy |
+15,714
| New | +$570K | 0.01% | 667 |
|