CIM Investment 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 | $479K | Sell |
3,104
-52
| -2% | -$8.02K | 0.09% | 179 |
|
|
2025
Q1 | $408K | Sell |
3,156
-75
| -2% | -$9.71K | 0.09% | 135 |
|
|
2024
Q4 | $429K | Hold |
3,231
| – | – | 0.13% | 135 |
|
|
2024
Q3 | $465K | Hold |
3,231
| – | – | 0.14% | 129 |
|
|
2024
Q2 | $400K | Sell |
3,231
-768
| -19% | -$95K | 0.12% | 148 |
|
|
2024
Q1 | $498K | Hold |
3,999
| – | – | 0.15% | 137 |
|
|
2023
Q4 | $449K | Hold |
3,999
| – | – | 0.14% | 140 |
|
|
2023
Q3 | $372K | Hold |
3,999
| – | – | 0.14% | 153 |
|
|
2023
Q2 | $382K | Hold |
3,999
| – | – | 0.13% | 149 |
|
|
2023
Q1 | $382K | Buy |
3,999
+137
| +4% | +$13.1K | 0.14% | 144 |
|
|
2022
Q4 | $365K | Hold |
3,862
| – | – | 0.14% | 146 |
|
|
2022
Q3 | $307K | Sell |
3,862
-1,292
| -25% | -$103K | 0.14% | 153 |
|
|
2022
Q2 | $379K | Hold |
5,154
| – | – | 0.16% | 135 |
|
|
2022
Q1 | $464K | Sell |
5,154
-2,038
| -28% | -$183K | 0.16% | 135 |
|
|
2021
Q4 | $604K | Hold |
7,192
| – | – | 0.18% | 124 |
|
|
2021
Q3 | $539K | Buy |
7,192
+1,755
| +32% | +$132K | 0.17% | 127 |
|
|
2021
Q2 | $471K | Hold |
5,437
| – | – | 0.15% | 147 |
|
|
2021
Q1 | $510K | Sell |
5,437
-324
| -6% | -$30.4K | 0.16% | 132 |
|
|
2020
Q4 | $420K | Sell |
5,761
-2,880
| -33% | -$210K | 0.14% | 156 |
|
|
2020
Q3 | $493K | Buy |
8,641
+125
| +1% | +$7.13K | 0.19% | 109 |
|
|
2020
Q2 | $356K | Buy |
+8,516
| New | +$356K | 0.14% | 138 |
|
|
2018
Q2 | – | Sell |
-8,796
| Closed | -$216K | – | 346 |
|
|
2018
Q1 | $216K | Sell |
8,796
-8,788
| -50% | -$216K | 0.07% | 304 |
|
|
2017
Q4 | $365K | Sell |
17,584
-408
| -2% | -$8.47K | 0.12% | 224 |
|
|
2017
Q3 | $380K | Hold |
17,992
| – | – | 0.14% | 209 |
|
|
2017
Q2 | $366K | Sell |
17,992
-574
| -3% | -$11.7K | 0.13% | 228 |
|
|
2017
Q1 | $327K | Hold |
18,566
| – | – | 0.11% | 251 |
|
|
2016
Q4 | $386K | Hold |
18,566
| – | – | 0.14% | 200 |
|
|
2016
Q3 | $350K | Buy |
18,566
+694
| +4% | +$13.1K | 0.13% | 213 |
|
|
2016
Q2 | $351K | Buy |
+17,872
| New | +$351K | 0.15% | 189 |
|