ClariVest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.3K | Hold |
132
| – | – | ﹤0.01% | 385 |
|
|
2024
Q2 | $16.3K | Buy |
132
+70
| +113% | +$8.66K | ﹤0.01% | 385 |
|
|
2024
Q1 | $7.71K | Buy |
62
+5
| +9% | +$622 | ﹤0.01% | 430 |
|
|
2023
Q4 | $6.4K | Hold |
57
| – | – | ﹤0.01% | 432 |
|
|
2023
Q3 | $5K | Hold |
57
| – | – | ﹤0.01% | 435 |
|
|
2023
Q2 | $6K | Hold |
57
| – | – | ﹤0.01% | 418 |
|
|
2023
Q1 | $6K | Sell |
57
-44
| -44% | -$4.63K | ﹤0.01% | 478 |
|
|
2022
Q4 | $10K | Hold |
101
| – | – | ﹤0.01% | 453 |
|
|
2022
Q3 | $8K | Hold |
101
| – | – | ﹤0.01% | 453 |
|
|
2022
Q2 | $8K | Sell |
101
-11,150
| -99% | -$883K | ﹤0.01% | 471 |
|
|
2022
Q1 | $1.01M | Hold |
11,251
| – | – | 0.04% | 287 |
|
|
2021
Q4 | $945K | Hold |
11,251
| – | – | 0.03% | 332 |
|
|
2021
Q3 | $843K | Sell |
11,251
-7,948
| -41% | -$596K | 0.03% | 349 |
|
|
2021
Q2 | $1.67M | Sell |
19,199
-2,178
| -10% | -$189K | 0.06% | 230 |
|
|
2021
Q1 | $2.01M | Sell |
21,377
-2,528
| -11% | -$237K | 0.07% | 207 |
|
|
2020
Q4 | $1.75M | Sell |
23,905
-2,141
| -8% | -$156K | 0.06% | 223 |
|
|
2020
Q3 | $1.49M | Sell |
26,046
-1,262
| -5% | -$72K | 0.05% | 259 |
|
|
2020
Q2 | $1.14M | Buy |
27,308
+7,007
| +35% | +$293K | 0.03% | 308 |
|
|
2020
Q1 | $763K | Buy |
20,301
+20,292
| +225,467% | +$763K | 0.02% | 340 |
|
|
2019
Q4 | $0 | Sell |
9
-1
| -10% | – | ﹤0.01% | 668 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 690 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 602 |
|
|
2019
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 729 |
|