Catalyst Capital Advisors’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 | $21.6K | Hold |
140
| – | – | ﹤0.01% | 432 |
|
|
2025
Q1 | $18.1K | Sell |
140
-5,130
| -97% | -$664K | ﹤0.01% | 412 |
|
|
2024
Q4 | $700K | Sell |
5,270
-280
| -5% | -$37.2K | 0.01% | 179 |
|
|
2024
Q3 | $798K | Sell |
5,550
-2,200
| -28% | -$316K | 0.02% | 161 |
|
|
2024
Q2 | $959K | Buy |
7,750
+2,000
| +35% | +$247K | 0.02% | 150 |
|
|
2024
Q1 | $715K | Sell |
5,750
-340
| -6% | -$42.3K | 0.02% | 168 |
|
|
2023
Q4 | $683K | Buy |
6,090
+2,500
| +70% | +$281K | 0.02% | 153 |
|
|
2023
Q3 | $334K | Hold |
3,590
| – | – | 0.01% | 176 |
|
|
2023
Q2 | $343K | Buy |
+3,590
| New | +$343K | 0.01% | 188 |
|
|
2020
Q1 | – | Sell |
-7,100
| Closed | -$322K | – | 257 |
|
|
2019
Q4 | $322K | Sell |
7,100
-3,483
| -33% | -$158K | 0.01% | 214 |
|
|
2019
Q3 | $470K | Hold |
10,583
| – | – | 0.02% | 185 |
|
|
2019
Q2 | $564K | Sell |
10,583
-3,421
| -24% | -$182K | 0.02% | 175 |
|
|
2019
Q1 | $671K | Buy |
+14,004
| New | +$671K | 0.02% | 161 |
|