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Connable Office Inc’s The Ensign Group ENSG Stock Holding History

Connable Office Inc’s Portfolio ENSG Stock Details ENSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,433
Closed -$248K – 236
2025
Q3 		$248K Sell
1,433
-163
-10% -$26K 0.02% 198
2025
Q2 		$246K Sell
1,596
-164
-9% -$23K 0.02% 201
2025
Q1 		$228K Sell
1,760
-152
-8% -$20.1K 0.02% 199
2024
Q4 		$254K Sell
1,912
-77
-4% -$11.2K 0.03% 204
2024
Q3 		$286K Sell
1,989
-1,012
-34% -$144K 0.03% 197
2024
Q2 		$371K Sell
3,001
-741
-20% -$88.3K 0.04% 170
2024
Q1 		$466K Sell
3,742
-225
-6% -$27K 0.05% 136
2023
Q4 		$445K Hold
3,967
– – 0.05% 145
2023
Q3 		$369K Buy
3,967
+116
+3% +$11K 0.05% 139
2023
Q2 		$368K Hold
3,851
– – 0.05% 151
2023
Q1 		$368K Sell
3,851
-160
-4% -$14.7K 0.05% 152
2022
Q4 		$379K Buy
4,011
+362
+10% +$32.8K 0.05% 152
2022
Q3 		$290K Sell
3,649
-190
-5% -$15.7K 0.05% 165
2022
Q2 		$282K Hold
3,839
– – 0.04% 170
2022
Q1 		$346K Buy
3,839
+113
+3% +$9.16K 0.05% 163
2021
Q4 		$313K Buy
+3,726
New +$290K 0.04% 190

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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return