CCM
Copeland Capital Management’s The Ensign Group ENSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
799,274
-121,993
| -13% | -$18.8M | 2.54% | 1 |
|
|
2025
Q1 | $119M | Sell |
921,267
-22,810
| -2% | -$2.95M | 2.39% | 2 |
|
|
2024
Q4 | $125M | Buy |
944,077
+7,542
| +0.8% | +$1M | 2.33% | 1 |
|
|
2024
Q3 | $135M | Sell |
936,535
-98,352
| -10% | -$14.1M | 2.34% | 2 |
|
|
2024
Q2 | $128M | Buy |
1,034,887
+3,599
| +0.3% | +$445K | 2.4% | 1 |
|
|
2024
Q1 | $128M | Buy |
1,031,288
+21,387
| +2% | +$2.66M | 2.33% | 1 |
|
|
2023
Q4 | $113M | Sell |
1,009,901
-29,449
| -3% | -$3.3M | 2.27% | 1 |
|
|
2023
Q3 | $96.6M | Buy |
1,039,350
+4,706
| +0.5% | +$437K | 2.08% | 1 |
|
|
2023
Q2 | $98.8M | Buy |
1,034,644
+34,328
| +3% | +$3.28M | 2.04% | 2 |
|
|
2023
Q1 | $95.6M | Buy |
1,000,316
+57,713
| +6% | +$5.51M | 2.25% | 2 |
|
|
2022
Q4 | $89.2M | Buy |
942,603
+14,111
| +2% | +$1.34M | 2.35% | 1 |
|
|
2022
Q3 | $73.8M | Buy |
928,492
+7,328
| +0.8% | +$583K | 2.44% | 1 |
|
|
2022
Q2 | $67.7M | Sell |
921,164
-3,779
| -0.4% | -$278K | 2.15% | 1 |
|
|
2022
Q1 | $83.3M | Buy |
924,943
+13,468
| +1% | +$1.21M | 2.29% | 2 |
|
|
2021
Q4 | $76.5M | Buy |
911,475
+7,031
| +0.8% | +$590K | 1.99% | 1 |
|
|
2021
Q3 | $67.7M | Buy |
904,444
+20,531
| +2% | +$1.54M | 1.93% | 3 |
|
|
2021
Q2 | $76.6M | Sell |
883,913
-7,097
| -0.8% | -$615K | 2.3% | 1 |
|
|
2021
Q1 | $83.6M | Buy |
891,010
+4,332
| +0.5% | +$407K | 2.6% | 1 |
|
|
2020
Q4 | $64.7M | Sell |
886,678
-245,067
| -22% | -$17.9M | 2.54% | 1 |
|
|
2020
Q3 | $64.6M | Buy |
1,131,745
+123,741
| +12% | +$7.06M | 2.87% | 1 |
|
|
2020
Q2 | $42.2M | Buy |
1,008,004
+66,440
| +7% | +$2.78M | 2.17% | 3 |
|
|
2020
Q1 | $35.4M | Buy |
941,564
+4,764
| +0.5% | +$179K | 2.15% | 7 |
|
|
2019
Q4 | $42.5M | Buy |
936,800
+78,873
| +9% | +$3.58M | 1.86% | 12 |
|
|
2019
Q3 | $40.7M | Buy |
857,927
+40,764
| +5% | +$1.93M | 2.09% | 5 |
|
|
2019
Q2 | $46.5M | Buy |
817,163
+70,028
| +9% | +$3.99M | 2.58% | 3 |
|
|
2019
Q1 | $38.2M | Sell |
747,135
-107,408
| -13% | -$5.5M | 2.43% | 3 |
|
|
2018
Q4 | $33.1M | Buy |
854,543
+70,538
| +9% | +$2.74M | 2.37% | 2 |
|
|
2018
Q3 | $29.7M | Sell |
784,005
-121,469
| -13% | -$4.61M | 1.8% | 4 |
|
|
2018
Q2 | $32.4M | Sell |
905,474
-150,951
| -14% | -$5.41M | 1.9% | 6 |
|
|
2018
Q1 | $27.8M | Buy |
1,056,425
+5,498
| +0.5% | +$145K | 1.78% | 7 |
|
|
2017
Q4 | $23.3M | Sell |
1,050,927
-30,352
| -3% | -$674K | 1.48% | 13 |
|
|
2017
Q3 | $24.4M | Buy |
1,081,279
+15,782
| +1% | +$357K | 1.66% | 10 |
|
|
2017
Q2 | $23.2M | Buy |
1,065,497
+174,599
| +20% | +$3.8M | 1.52% | 12 |
|
|
2017
Q1 | $16.9M | Sell |
890,898
-256,546
| -22% | -$4.85M | 1.17% | 23 |
|
|
2016
Q4 | $25.5M | Buy |
1,147,444
+40,653
| +4% | +$903K | 1.66% | 8 |
|
|
2016
Q3 | $22.3M | Buy |
1,106,791
+174,883
| +19% | +$3.52M | 1.43% | 11 |
|
|
2016
Q2 | $19.6M | Buy |
931,908
+215,277
| +30% | +$4.52M | 1.35% | 24 |
|
|
2016
Q1 | $16.2M | Sell |
716,631
-10,091
| -1% | -$228K | 1.11% | 35 |
|
|
2015
Q4 | $16.4M | Buy |
726,722
+377,795
| +108% | +$8.55M | 0.93% | 47 |
|
|
2015
Q3 | $14.9M | Buy |
348,927
+45,719
| +15% | +$1.95M | 0.91% | 49 |
|
|
2015
Q2 | $15.5M | Buy |
303,208
+97,491
| +47% | +$4.98M | 0.79% | 56 |
|
|
2015
Q1 | $9.64M | Buy |
205,717
+51,134
| +33% | +$2.4M | 0.64% | 70 |
|
|
2014
Q4 | $6.86M | Buy |
154,583
+150,403
| +3,598% | +$6.68M | 0.5% | 72 |
|
|
2014
Q3 | $145K | Buy |
4,180
+1,871
| +81% | +$64.9K | 0.01% | 170 |
|
|
2014
Q2 | $72K | Hold |
2,309
| – | – | 0.01% | 186 |
|
|
2014
Q1 | $101K | Hold |
2,309
| – | – | 0.01% | 160 |
|
|
2013
Q4 | $102K | Hold |
2,309
| – | – | 0.01% | 163 |
|
|
2013
Q3 | $95K | Buy |
+2,309
| New | +$95K | 0.01% | 129 |
|