Castleark Management’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 |
-37,600
| Closed | -$4.87M | – | 296 |
|
|
2025
Q1 | $4.87M | Buy |
37,600
+850
| +2% | +$110K | 0.17% | 127 |
|
|
2024
Q4 | $4.88M | Sell |
36,750
-1,570
| -4% | -$209K | 0.17% | 140 |
|
|
2024
Q3 | $5.51M | Buy |
38,320
+2,090
| +6% | +$301K | 0.22% | 113 |
|
|
2024
Q2 | $4.48M | Buy |
+36,230
| New | +$4.48M | 0.18% | 127 |
|
|
2023
Q1 | – | Sell |
-24,470
| Closed | -$2.32M | – | 293 |
|
|
2022
Q4 | $2.32M | Sell |
24,470
-36,130
| -60% | -$3.42M | 0.12% | 156 |
|
|
2022
Q3 | $4.82M | Sell |
60,600
-31,630
| -34% | -$2.51M | 0.27% | 91 |
|
|
2022
Q2 | $6.78M | Sell |
92,230
-4,090
| -4% | -$300K | 0.36% | 52 |
|
|
2022
Q1 | $8.67M | Buy |
+96,320
| New | +$8.67M | 0.37% | 58 |
|