Bard Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.97M | Sell |
49,480
-3,300
| -6% | -$645K | 2.5% | 9 |
|
|
2025
Q4 | $9.2M | Sell |
52,780
-700
| -1% | -$126K | 2.36% | 9 |
|
|
2025
Q3 | $9.24M | Sell |
53,480
-31,513
| -37% | -$5.02M | 2.45% | 4 |
|
|
2025
Q2 | $13.1M | Sell |
84,993
-3,984
| -4% | -$559K | 4.22% | 1 |
|
|
2025
Q1 | $11.5M | Sell |
88,977
-775
| -0.9% | -$103K | 4.3% | 1 |
|
|
2024
Q4 | $11.9M | Sell |
89,752
-2,517
| -3% | -$366K | 4.05% | 1 |
|
|
2024
Q3 | $13.3M | Sell |
92,269
-272
| -0.3% | -$38.7K | 4.52% | 1 |
|
|
2024
Q2 | $11.5M | Sell |
92,541
-1,360
| -1% | -$162K | 4.38% | 1 |
|
|
2024
Q1 | $11.7M | Sell |
93,901
-1,451
| -2% | -$174K | 4.2% | 1 |
|
|
2023
Q4 | $10.7M | Sell |
95,352
-1,600
| -2% | -$165K | 4.07% | 1 |
|
|
2023
Q3 | $9.02M | Hold |
96,952
| – | – | 3.73% | 1 |
|
|
2023
Q2 | $9.26M | Sell |
96,952
-100
| -0.1% | -$9.42K | 3.59% | 1 |
|
|
2023
Q1 | $9.28M | Sell |
97,052
-950
| -1% | -$87.1K | 3.83% | 1 |
|
|
2022
Q4 | $9.28M | Sell |
98,002
-1,850
| -2% | -$168K | 3.99% | 1 |
|
|
2022
Q3 | $7.94M | Sell |
99,852
-1,698
| -2% | -$140K | 3.58% | 1 |
|
|
2022
Q2 | $7.47M | Buy |
101,550
+1,325
| +1% | +$106K | 3.2% | 1 |
|
|
2022
Q1 | $9.02M | Sell |
100,225
-550
| -0.5% | -$44.6K | 3.18% | 1 |
|
|
2021
Q4 | $8.46M | Sell |
100,775
-1,000
| -1% | -$77.7K | 2.78% | 2 |
|
|
2021
Q3 | $7.62M | Sell |
101,775
-2,100
| -2% | -$174K | 2.57% | 1 |
|
|
2021
Q2 | $9M | Sell |
103,875
-1,150
| -1% | -$99.4K | 2.95% | 1 |
|
|
2021
Q1 | $9.86M | Sell |
105,025
-1,370
| -1% | -$117K | 3.56% | 1 |
|
|
2020
Q4 | $7.76M | Sell |
106,395
-1,125
| -1% | -$74.6K | 3.06% | 3 |
|
|
2020
Q3 | $6.13M | Sell |
107,520
-600
| -0.6% | -$31K | 3.25% | 2 |
|
|
2020
Q2 | $4.53M | Sell |
108,120
-400
| -0.4% | -$15.9K | 2.51% | 4 |
|
|
2020
Q1 | $4.08M | Sell |
108,520
-1,170
| -1% | -$51.3K | 3% | 3 |
|
|
2019
Q4 | $4.98M | Sell |
109,690
-8,638
| -7% | -$364K | 2.53% | 4 |
|
|
2019
Q3 | $5.25M | Sell |
118,328
-5,815
| -5% | -$288K | 2.67% | 4 |
|
|
2019
Q2 | $6.61M | Sell |
124,143
-1,058
| -0.8% | -$52.8K | 3.3% | 3 |
|
|
2019
Q1 | $6M | Sell |
125,201
-2,406
| -2% | -$105K | 3.02% | 4 |
|
|
2018
Q4 | $4.63M | Sell |
127,607
-3,100
| -2% | -$121K | 2.68% | 4 |
|
|
2018
Q3 | $4.64M | Sell |
130,707
-2,159
| -2% | -$75.3K | 2.14% | 4 |
|
|
2018
Q2 | $4.45M | Sell |
132,866
-1,069
| -0.8% | -$33K | 2.07% | 4 |
|
|
2018
Q1 | $3.29M | Sell |
133,935
-4,757
| -3% | -$113K | 1.64% | 9 |
|
|
2017
Q4 | $2.88M | Sell |
138,692
-855
| -0.6% | -$18.4K | 1.38% | 16 |
|
|
2017
Q3 | $2.95M | Hold |
139,547
| – | – | 1.37% | 15 |
|
|
2017
Q2 | $2.84M | Hold |
139,547
| – | – | 1.29% | 19 |
|
|
2017
Q1 | $2.45M | Sell |
139,547
-4,362
| -3% | -$78.7K | 1.14% | 23 |
|
|
2016
Q4 | $2.99M | Buy |
143,909
+781
| +0.5% | +$15.2K | 1.39% | 17 |
|
|
2016
Q3 | $2.69M | Sell |
143,128
-920
| -0.6% | -$17.5K | 1.32% | 20 |
|
|
2016
Q2 | $2.83M | Sell |
144,048
-1,005
| -0.7% | -$20.1K | 1.5% | 16 |
|
|
2016
Q1 | $3.07M | Buy |
145,053
+1,828
| +1% | +$36K | 1.77% | 8 |
|
|
2015
Q4 | $3.03M | Sell |
143,225
-4,789
| -3% | -$101K | 1.79% | 8 |
|
|
2015
Q3 | $2.95M | Sell |
148,014
-2,597
| -2% | -$59.6K | 1.7% | 9 |
|
|
2015
Q2 | $3.6M | Sell |
150,611
-6,361
| -4% | -$140K | 1.78% | 9 |
|
|
2015
Q1 | $3.44M | Sell |
156,972
-2,566
| -2% | -$52.2K | 1.65% | 10 |
|
|
2014
Q4 | $3.31M | Sell |
159,538
-213
| -0.1% | -$3.9K | 1.55% | 12 |
|
|
2014
Q3 | $2.6M | Sell |
159,751
-214
| -0.1% | -$3.39K | 1.22% | 20 |
|
|
2014
Q2 | $2.33M | Sell |
159,965
-140,795
| -47% | -$1.68M | 0.92% | 28 |
|
|
2014
Q1 | $3.35M | Sell |
300,760
-36,348
| -11% | -$389K | 1.42% | 11 |
|
|
2013
Q4 | $3.79M | Sell |
337,108
-5,095
| -1% | -$56.3K | 1.58% | 12 |
|
|
2013
Q3 | $3.59M | Sell |
342,203
-1,176
| -0.3% | -$11.7K | 1.59% | 11 |
|
|
2013
Q2 | $3.09M | Buy |
+343,379
| New | +$3.07M | 1.44% | 11 |
|
Other funds holding ENSG
VPM
VCM
WA
