Aquatic Capital 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
Q2 | – | Sell |
-9,301
| Closed | -$1.2M | – | 1310 |
|
|
2025
Q1 | $1.2M | Buy |
9,301
+5,549
| +148% | +$718K | 0.03% | 552 |
|
|
2024
Q4 | $498K | Sell |
3,752
-2,348
| -38% | -$312K | 0.01% | 719 |
|
|
2024
Q3 | $877K | Buy |
+6,100
| New | +$877K | 0.02% | 527 |
|
|
2023
Q4 | – | Sell |
-2,100
| Closed | -$195K | – | 1408 |
|
|
2023
Q3 | $195K | Buy |
2,100
+2,000
| +2,000% | +$186K | 0.01% | 679 |
|
|
2023
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1199 |
|
|
2022
Q4 | – | Sell |
-14,900
| Closed | -$1.19M | – | 1487 |
|
|
2022
Q3 | $1.19M | Buy |
14,900
+14,000
| +1,556% | +$1.11M | 0.12% | 230 |
|
|
2022
Q2 | $66K | Buy |
+900
| New | +$66K | 0.02% | 586 |
|