Covenant Partners’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 | $220K | Buy |
+1,426
| New | +$220K | 0.07% | 130 |
|
|
2025
Q1 | – | Sell |
-1,786
| Closed | -$237K | – | 151 |
|
|
2024
Q4 | $237K | Hold |
1,786
| – | – | 0.07% | 132 |
|
|
2024
Q3 | $257K | Hold |
1,786
| – | – | 0.07% | 147 |
|
|
2024
Q2 | $221K | Hold |
1,786
| – | – | 0.07% | 166 |
|
|
2024
Q1 | $222K | Sell |
1,786
-18
| -1% | -$2.24K | 0.06% | 170 |
|
|
2023
Q4 | $202K | Buy |
+1,804
| New | +$202K | 0.06% | 178 |
|
|
2023
Q1 | – | Sell |
-2,334
| Closed | -$221K | – | 183 |
|
|
2022
Q4 | $221K | Buy |
+2,334
| New | +$221K | 0.09% | 163 |
|
|
2022
Q2 | – | Sell |
-2,372
| Closed | -$214K | – | 186 |
|
|
2022
Q1 | $214K | Sell |
2,372
-323
| -12% | -$29.1K | 0.09% | 181 |
|
|
2021
Q4 | $226K | Hold |
2,695
| – | – | 0.08% | 180 |
|
|
2021
Q3 | $202K | Hold |
2,695
| – | – | 0.08% | 187 |
|
|
2021
Q2 | $234K | Hold |
2,695
| – | – | 0.09% | 183 |
|
|
2021
Q1 | $253K | Sell |
2,695
-673
| -20% | -$63.2K | 0.1% | 174 |
|
|
2020
Q4 | $246K | Sell |
3,368
-516
| -13% | -$37.7K | 0.1% | 160 |
|
|
2020
Q3 | $222K | Buy |
+3,884
| New | +$222K | 0.11% | 176 |
|
|
2019
Q3 | – | Sell |
-4,590
| Closed | -$244K | – | 185 |
|
|
2019
Q2 | $244K | Hold |
4,590
| – | – | 0.13% | 166 |
|
|
2019
Q1 | $220K | Buy |
+4,590
| New | +$220K | 0.12% | 173 |
|