AssetMark Inc’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 | $63.6K | Buy |
412
+308
| +296% | +$47.5K | ﹤0.01% | 1481 |
|
|
2025
Q1 | $13.5K | Buy |
104
+48
| +86% | +$6.21K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $7.44K | Sell |
56
-19
| -25% | -$2.52K | ﹤0.01% | 1849 |
|
|
2024
Q3 | $10.8K | Sell |
75
-8
| -10% | -$1.15K | ﹤0.01% | 1604 |
|
|
2024
Q2 | $10.3K | Buy |
83
+52
| +168% | +$6.43K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $3.86K | Sell |
31
-472
| -94% | -$58.7K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $56.4K | Buy |
503
+462
| +1,127% | +$51.8K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $3.81K | Buy |
+41
| New | +$3.81K | ﹤0.01% | 1412 |
|
|
2023
Q2 | – | Sell |
-11
| Closed | -$1.05K | – | 1595 |
|
|
2023
Q1 | $1.05K | Buy |
+11
| New | +$1.05K | ﹤0.01% | 1444 |
|
|
2021
Q1 | – | Sell |
-19
| Closed | -$1K | – | 1376 |
|
|
2020
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q2 | $1K | Sell |
19
-256
| -93% | -$13.5K | ﹤0.01% | 1169 |
|
|
2020
Q1 | $10K | Buy |
275
+64
| +30% | +$2.33K | ﹤0.01% | 988 |
|
|
2019
Q4 | $10K | Buy |
211
+139
| +193% | +$6.59K | ﹤0.01% | 1023 |
|
|
2019
Q3 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 1103 |
|
|
2019
Q1 | – | Sell |
-12
| Closed | – | – | 1390 |
|
|
2018
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1466 |
|
|
2018
Q1 | – | Sell |
-16
| Closed | – | – | 1573 |
|
|
2017
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1937 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | – | – | 1311 |
|
|
2016
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1279 |
|
|
2016
Q2 | – | Sell |
-107
| Closed | -$2K | – | 1198 |
|
|
2016
Q1 | $2K | Hold |
107
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q4 | $2K | Hold |
107
| – | – | ﹤0.01% | 1086 |
|
|
2015
Q3 | $2K | Buy |
+107
| New | +$2K | ﹤0.01% | 632 |
|