Bridge City Capital’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 | $11.9M | Sell |
59,139
-1,140
| -2% | -$223K | 3.3% | 1 |
|
|
2025
Q4 | $10.5M | Sell |
60,279
-10,614
| -15% | -$1.91M | 3.09% | 1 |
|
|
2025
Q3 | $12.2M | Sell |
70,893
-1,894
| -3% | -$302K | 3.27% | 1 |
|
|
2025
Q2 | $11.2M | Sell |
72,787
-4,423
| -6% | -$621K | 3.15% | 2 |
|
|
2025
Q1 | $9.99M | Sell |
77,210
-98
| -0.1% | -$13K | 3% | 1 |
|
|
2024
Q4 | $10.3M | Buy |
77,308
+5,790
| +8% | +$841K | 2.74% | 2 |
|
|
2024
Q3 | $10.3M | Sell |
71,518
-302
| -0.4% | -$43K | 2.83% | 1 |
|
|
2024
Q2 | $8.88M | Buy |
71,820
+14,249
| +25% | +$1.7M | 2.99% | 1 |
|
|
2024
Q1 | $7.16M | Sell |
57,571
-3,109
| -5% | -$373K | 2.61% | 3 |
|
|
2023
Q4 | $6.81M | Buy |
60,680
+3,513
| +6% | +$363K | 2.64% | 1 |
|
|
2023
Q3 | $5.31M | Sell |
57,167
-386
| -0.7% | -$36.5K | 2.69% | 2 |
|
|
2023
Q2 | $5.49M | Sell |
57,553
-3,907
| -6% | -$368K | 2.6% | 3 |
|
|
2023
Q1 | $5.87M | Sell |
61,460
-234
| -0.4% | -$21.5K | 2.95% | 1 |
|
|
2022
Q4 | $5.84M | Sell |
61,694
-5,883
| -9% | -$534K | 2.99% | 1 |
|
|
2022
Q3 | $5.37M | Sell |
67,577
-2,946
| -4% | -$244K | 2.95% | 1 |
|
|
2022
Q2 | $5.18M | Sell |
70,523
-125
| -0.2% | -$9.97K | 2.74% | 1 |
|
|
2022
Q1 | $6.36M | Sell |
70,648
-359
| -0.5% | -$29.1K | 2.97% | 1 |
|
|
2021
Q4 | $5.96M | Sell |
71,007
-3
| -0% | -$233 | 2.46% | 2 |
|
|
2021
Q3 | $5.32M | Sell |
71,010
-18,994
| -21% | -$1.57M | 2.41% | 2 |
|
|
2021
Q2 | $7.8M | Sell |
90,004
-2,947
| -3% | -$255K | 2.66% | 1 |
|
|
2021
Q1 | $8.72M | Sell |
92,951
-8,135
| -8% | -$696K | 2.89% | 1 |
|
|
2020
Q4 | $7.37M | Sell |
101,086
-1,044
| -1% | -$69.2K | 2.8% | 1 |
|
|
2020
Q3 | $5.83M | Sell |
102,130
-9,898
| -9% | -$511K | 2.78% | 1 |
|
|
2020
Q2 | $4.69M | Sell |
112,028
-16,891
| -13% | -$670K | 2.15% | 3 |
|
|
2020
Q1 | $4.85M | Buy |
128,919
+17,065
| +15% | +$748K | 2.35% | 2 |
|
|
2019
Q4 | $5.08M | Sell |
111,854
-7,718
| -6% | -$326K | 2.09% | 5 |
|
|
2019
Q3 | $5.3M | Buy |
119,572
+25,953
| +28% | +$1.28M | 2.28% | 5 |
|
|
2019
Q2 | $4.99M | Sell |
93,619
-5,761
| -6% | -$288K | 2.74% | 1 |
|
|
2019
Q1 | $4.76M | Sell |
99,380
-9,287
| -9% | -$406K | 2.77% | 1 |
|
|
2018
Q4 | $3.94M | Sell |
108,667
-17,004
| -14% | -$662K | 2.57% | 1 |
|
|
2018
Q3 | $4.46M | Sell |
125,671
-5,350
| -4% | -$186K | 2.77% | 1 |
|
|
2018
Q2 | $4.39M | Sell |
131,021
-18,199
| -12% | -$561K | 2.77% | 1 |
|
|
2018
Q1 | $3.67M | Buy |
149,220
+8,137
| +6% | +$194K | 2.47% | 2 |
|
|
2017
Q4 | $2.93M | Hold |
141,083
| – | – | 2.13% | 2 |
|
|
2017
Q3 | $2.98M | Buy |
141,083
+11,274
| +9% | +$222K | 2.23% | 2 |
|
|
2017
Q2 | $2.64M | Buy |
+129,809
| New | +$2.36M | 2.21% | 3 |
|
Other funds holding ENSG
VPM
VCM
WA
