Campbell & Co Investment Adviser’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	–	Sell	-17,660	Closed	-$3.08M	–	1161
2025 Q4	$3.08M	Buy	17,660 +15,809	+854%	+$2.84M	0.15%	206
2025 Q3	$320K	Buy	+1,851	New	+$295K	0.02%	890
2025 Q2	–	Sell	-7,825	Closed	-$1.01M	–	1211
2025 Q1	$1.01M	Sell	7,825 -30,453	-80%	-$4.03M	0.08%	423
2024 Q4	$5.09M	Buy	+38,278	New	+$5.56M	0.39%	44
2024 Q3	–	Sell	-9,569	Closed	-$1.18M	–	1153
2024 Q2	$1.18M	Buy	9,569 +3,095	+48%	+$369K	0.1%	301
2024 Q1	$805K	Sell	6,474 -2,824	-30%	-$339K	0.07%	488
2023 Q4	$1.04M	Buy	9,298 +6,531	+236%	+$675K	0.09%	374
2023 Q3	$257K	Sell	2,767 -7,556	-73%	-$715K	0.03%	770
2023 Q2	$985K	Buy	+10,323	New	+$972K	0.18%	154
2022 Q2	–	Sell	-5,056	Closed	-$455K	–	739
2022 Q1	$455K	Buy	+5,056	New	+$410K	0.12%	310
2021 Q4	–	Sell	-2,792	Closed	-$209K	–	658
2021 Q3	$209K	Buy	+2,792	New	+$231K	0.07%	503
2020 Q1	–	Sell	-10,972	Closed	-$498K	–	177
2019 Q4	$498K	Buy	+10,972	New	+$463K	0.15%	234
2019 Q2	–	Sell	-5,653	Closed	-$271K	–	574
2019 Q1	$271K	Buy	+5,653	New	+$247K	0.13%	316
2018 Q4	–	Sell	-8,944	Closed	-$317K	–	380
2018 Q3	$317K	Hold	8,944	–	–	0.22%	198
2018 Q2	$300K	Sell	8,944 -4,811	-35%	-$148K	0.23%	191
2018 Q1	$338K	Buy	+13,755	New	+$327K	0.28%	131