Copeland Capital Management’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
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|
2025
Q1 | $119M | Sell |
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|
2024
Q4 | $125M | Buy |
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|
2024
Q3 | $135M | Sell |
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|
2024
Q2 | $128M | Buy |
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|
2024
Q1 | $128M | Buy |
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|
2023
Q4 | $113M | Sell |
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|
2023
Q3 | $96.6M | Buy |
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|
2023
Q2 | $98.8M | Buy |
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|
2023
Q1 | $95.6M | Buy |
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|
2022
Q4 | $89.2M | Buy |
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|
2022
Q3 | $73.8M | Buy |
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|
2022
Q2 | $67.7M | Sell |
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|
2022
Q1 | $83.3M | Buy |
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|
2021
Q4 | $76.5M | Buy |
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|
2021
Q3 | $67.7M | Buy |
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|
2021
Q2 | $76.6M | Sell |
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|
2021
Q1 | $83.6M | Buy |
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|
2020
Q4 | $64.7M | Sell |
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|
2020
Q3 | $64.6M | Buy |
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|
2020
Q2 | $42.2M | Buy |
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|
2020
Q1 | $35.4M | Buy |
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|
2019
Q4 | $42.5M | Buy |
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|
2019
Q3 | $40.7M | Buy |
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|
2019
Q2 | $46.5M | Buy |
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|
2019
Q1 | $38.2M | Sell |
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|
2018
Q4 | $33.1M | Buy |
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|
2018
Q3 | $29.7M | Sell |
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|
2018
Q2 | $32.4M | Sell |
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|
2018
Q1 | $27.8M | Buy |
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|
2017
Q4 | $23.3M | Sell |
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|
2017
Q3 | $24.4M | Buy |
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|
2017
Q2 | $23.2M | Buy |
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|
2017
Q1 | $16.9M | Sell |
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|
2016
Q4 | $25.5M | Buy |
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|
2016
Q3 | $22.3M | Buy |
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|
2016
Q2 | $19.6M | Buy |
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|
2016
Q1 | $16.2M | Sell |
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|
2015
Q4 | $16.4M | Buy |
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|
2015
Q3 | $14.9M | Buy |
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|
2015
Q2 | $15.5M | Buy |
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|
2015
Q1 | $9.64M | Buy |
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|
2014
Q4 | $6.86M | Buy |
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|
2014
Q3 | $145K | Buy |
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|
2014
Q2 | $72K | Sell |
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|
2014
Q1 | $101K | Hold |
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|
2013
Q4 | $102K | Hold |
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|
2013
Q3 | $95K | Buy |
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