Credit Suisse’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
Q1 | $11.7M | Buy |
94,349
+2,107
| +2% | +$262K | 0.01% | 840 |
|
|
2023
Q4 | $10.4M | Buy |
92,242
+3,943
| +4% | +$442K | 0.01% | 905 |
|
|
2023
Q3 | $8.21M | Sell |
88,299
-2,050
| -2% | -$191K | 0.01% | 981 |
|
|
2023
Q2 | $8.62M | Buy |
90,349
+9,255
| +11% | +$883K | 0.01% | 985 |
|
|
2023
Q1 | $7.75M | Buy |
81,094
+4,195
| +5% | +$401K | 0.01% | 1036 |
|
|
2022
Q4 | $7.28M | Buy |
76,899
+13,325
| +21% | +$1.26M | 0.01% | 1067 |
|
|
2022
Q3 | $5.05M | Buy |
63,574
+18,639
| +41% | +$1.48M | 0.01% | 1231 |
|
|
2022
Q2 | $3.3M | Sell |
44,935
-4,971
| -10% | -$365K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $4.49M | Buy |
49,906
+5,170
| +12% | +$465K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $3.76M | Sell |
44,736
-744
| -2% | -$62.4K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $3.41M | Sell |
45,480
-7,641
| -14% | -$572K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $4.6M | Buy |
53,121
+7,254
| +16% | +$629K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $4.3M | Sell |
45,867
-2,577
| -5% | -$242K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $3.53M | Buy |
48,444
+14,345
| +42% | +$1.05M | ﹤0.01% | 1756 |
|
|
2020
Q3 | $1.95M | Sell |
34,099
-736
| -2% | -$42K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $1.46M | Buy |
34,835
+4,583
| +15% | +$192K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $1.14M | Sell |
30,252
-6,044
| -17% | -$227K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $1.65M | Sell |
36,296
-76,075
| -68% | -$3.45M | ﹤0.01% | 2195 |
|
|
2019
Q3 | $4.99M | Buy |
112,371
+34,223
| +44% | +$1.52M | ﹤0.01% | 1337 |
|
|
2019
Q2 | $4.16M | Sell |
78,148
-25,385
| -25% | -$1.35M | ﹤0.01% | 1446 |
|
|
2019
Q1 | $4.96M | Buy |
103,533
+55,176
| +114% | +$2.64M | ﹤0.01% | 1333 |
|
|
2018
Q4 | $1.75M | Buy |
48,357
+9,156
| +23% | +$332K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $1.39M | Sell |
39,201
-11,703
| -23% | -$415K | ﹤0.01% | 2192 |
|
|
2018
Q2 | $1.71M | Sell |
50,904
-1,803
| -3% | -$60.4K | ﹤0.01% | 2196 |
|
|
2018
Q1 | $1.3M | Buy |
52,707
+2,760
| +6% | +$67.9K | ﹤0.01% | 2397 |
|
|
2017
Q4 | $1.04M | Sell |
49,947
-9,408
| -16% | -$195K | ﹤0.01% | 2508 |
|
|
2017
Q3 | $1.25M | Buy |
59,355
+36,941
| +165% | +$780K | ﹤0.01% | 2484 |
|
|
2017
Q2 | $456K | Sell |
22,414
-19,759
| -47% | -$402K | ﹤0.01% | 2832 |
|
|
2017
Q1 | $742K | Sell |
42,173
-13,067
| -24% | -$230K | ﹤0.01% | 2715 |
|
|
2016
Q4 | $1.15M | Buy |
55,240
+14,611
| +36% | +$303K | ﹤0.01% | 2593 |
|
|
2016
Q3 | $765K | Sell |
40,629
-10,623
| -21% | -$200K | ﹤0.01% | 2842 |
|
|
2016
Q2 | $1.01M | Buy |
51,252
+11,312
| +28% | +$222K | ﹤0.01% | 2644 |
|
|
2016
Q1 | $846K | Sell |
39,940
-29,520
| -42% | -$625K | ﹤0.01% | 2570 |
|
|
2015
Q4 | $1.47M | Buy |
69,460
+41,880
| +152% | +$886K | ﹤0.01% | 2315 |
|
|
2015
Q3 | $550K | Sell |
27,580
-29,885
| -52% | -$596K | ﹤0.01% | 3134 |
|
|
2015
Q2 | $1.37M | Buy |
57,465
+28,572
| +99% | +$682K | ﹤0.01% | 2648 |
|
|
2015
Q1 | $634K | Sell |
28,893
-5,208
| -15% | -$114K | ﹤0.01% | 3113 |
|
|
2014
Q4 | $707K | Sell |
34,101
-729
| -2% | -$15.1K | ﹤0.01% | 3092 |
|
|
2014
Q3 | $567K | Buy |
34,830
+3,374
| +11% | +$54.9K | ﹤0.01% | 3167 |
|
|
2014
Q2 | $457K | Buy |
31,456
+7,962
| +34% | +$116K | ﹤0.01% | 3467 |
|
|
2014
Q1 | $261K | Sell |
23,494
-68,315
| -74% | -$759K | ﹤0.01% | 3817 |
|
|
2013
Q4 | $1.04M | Buy |
91,809
+57,483
| +167% | +$649K | ﹤0.01% | 2851 |
|
|
2013
Q3 | $360K | Sell |
34,326
-16,530
| -33% | -$173K | ﹤0.01% | 3263 |
|
|
2013
Q2 | $457K | Buy |
+50,856
| New | +$457K | ﹤0.01% | 2985 |
|