Campbell & Co Investment Adviser’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 |
-7,825
| Closed | -$1.01M | – | 1211 |
|
|
2025
Q1 | $1.01M | Sell |
7,825
-30,453
| -80% | -$3.94M | 0.08% | 423 |
|
|
2024
Q4 | $5.09M | Buy |
+38,278
| New | +$5.09M | 0.39% | 44 |
|
|
2024
Q3 | – | Sell |
-9,569
| Closed | -$1.18M | – | 1153 |
|
|
2024
Q2 | $1.18M | Buy |
9,569
+3,095
| +48% | +$383K | 0.1% | 301 |
|
|
2024
Q1 | $805K | Sell |
6,474
-2,824
| -30% | -$351K | 0.07% | 488 |
|
|
2023
Q4 | $1.04M | Buy |
9,298
+6,531
| +236% | +$733K | 0.09% | 374 |
|
|
2023
Q3 | $257K | Sell |
2,767
-7,556
| -73% | -$702K | 0.03% | 770 |
|
|
2023
Q2 | $985K | Buy |
+10,323
| New | +$985K | 0.18% | 154 |
|
|
2022
Q2 | – | Sell |
-5,056
| Closed | -$455K | – | 739 |
|
|
2022
Q1 | $455K | Buy |
+5,056
| New | +$455K | 0.12% | 310 |
|
|
2021
Q4 | – | Sell |
-2,792
| Closed | -$209K | – | 658 |
|
|
2021
Q3 | $209K | Buy |
+2,792
| New | +$209K | 0.07% | 503 |
|
|
2020
Q1 | – | Sell |
-10,972
| Closed | -$498K | – | 177 |
|
|
2019
Q4 | $498K | Buy |
+10,972
| New | +$498K | 0.15% | 234 |
|
|
2019
Q2 | – | Sell |
-5,653
| Closed | -$271K | – | 574 |
|
|
2019
Q1 | $271K | Buy |
+5,653
| New | +$271K | 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% | -$161K | 0.23% | 191 |
|
|
2018
Q1 | $338K | Buy |
+13,755
| New | +$338K | 0.28% | 131 |
|