Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.7M | Buy |
94,349
+2,107
| +2% | +$253K | 0.01% | 844 |
|
|
2023
Q4 | $10.4M | Buy |
92,242
+3,943
| +4% | +$407K | 0.01% | 910 |
|
|
2023
Q3 | $8.21M | Sell |
88,299
-2,050
| -2% | -$194K | 0.01% | 987 |
|
|
2023
Q2 | $8.62M | Buy |
90,349
+9,255
| +11% | +$872K | 0.01% | 998 |
|
|
2023
Q1 | $7.75M | Buy |
81,094
+4,195
| +5% | +$385K | 0.01% | 1050 |
|
|
2022
Q4 | $7.28M | Buy |
76,899
+13,325
| +21% | +$1.21M | 0.01% | 1079 |
|
|
2022
Q3 | $5.05M | Buy |
63,574
+18,639
| +41% | +$1.54M | 0.01% | 1244 |
|
|
2022
Q2 | $3.3M | Sell |
44,935
-4,971
| -10% | -$397K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $4.49M | Buy |
49,906
+5,170
| +12% | +$419K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $3.75M | Sell |
44,736
-744
| -2% | -$57.8K | ﹤0.01% | 2262 |
|
|
2021
Q3 | $3.4M | Sell |
45,480
-7,641
| -14% | -$632K | ﹤0.01% | 2374 |
|
|
2021
Q2 | $4.6M | Buy |
53,121
+7,254
| +16% | +$627K | ﹤0.01% | 2153 |
|
|
2021
Q1 | $4.3M | Sell |
45,867
-2,577
| -5% | -$221K | ﹤0.01% | 2198 |
|
|
2020
Q4 | $3.53M | Buy |
48,444
+14,345
| +42% | +$951K | ﹤0.01% | 2381 |
|
|
2020
Q3 | $1.95M | Sell |
34,099
-736
| -2% | -$38K | ﹤0.01% | 2441 |
|
|
2020
Q2 | $1.46M | Buy |
34,835
+4,583
| +15% | +$182K | ﹤0.01% | 2634 |
|
|
2020
Q1 | $1.14M | Sell |
30,252
-6,044
| -17% | -$265K | ﹤0.01% | 2562 |
|
|
2019
Q4 | $1.65M | Sell |
36,296
-76,075
| -68% | -$3.21M | ﹤0.01% | 2772 |
|
|
2019
Q3 | $4.99M | Buy |
112,371
+34,223
| +44% | +$1.69M | ﹤0.01% | 1764 |
|
|
2019
Q2 | $4.16M | Sell |
78,148
-25,385
| -25% | -$1.27M | ﹤0.01% | 1884 |
|
|
2019
Q1 | $4.96M | Buy |
103,533
+55,176
| +114% | +$2.41M | ﹤0.01% | 1716 |
|
|
2018
Q4 | $1.75M | Buy |
48,357
+9,156
| +23% | +$357K | ﹤0.01% | 2340 |
|
|
2018
Q3 | $1.39M | Sell |
39,201
-11,703
| -23% | -$408K | ﹤0.01% | 2620 |
|
|
2018
Q2 | $1.71M | Sell |
50,904
-1,803
| -3% | -$55.6K | ﹤0.01% | 2589 |
|
|
2018
Q1 | $1.3M | Buy |
52,707
+2,760
| +6% | +$65.7K | ﹤0.01% | 2774 |
|
|
2017
Q4 | $1.04M | Sell |
49,947
-9,408
| -16% | -$202K | ﹤0.01% | 2966 |
|
|
2017
Q3 | $1.25M | Buy |
59,355
+36,941
| +165% | +$726K | ﹤0.01% | 2926 |
|
|
2017
Q2 | $456K | Sell |
22,414
-19,759
| -47% | -$359K | ﹤0.01% | 3208 |
|
|
2017
Q1 | $742K | Sell |
42,173
-13,067
| -24% | -$236K | ﹤0.01% | 3068 |
|
|
2016
Q4 | $1.15M | Buy |
55,240
+14,611
| +36% | +$285K | ﹤0.01% | 2913 |
|
|
2016
Q3 | $765K | Sell |
40,629
-10,623
| -21% | -$202K | ﹤0.01% | 3164 |
|
|
2016
Q2 | $1.01M | Buy |
51,252
+11,312
| +28% | +$226K | ﹤0.01% | 2916 |
|
|
2016
Q1 | $846K | Sell |
39,940
-29,520
| -42% | -$581K | ﹤0.01% | 2849 |
|
|
2015
Q4 | $1.47M | Buy |
69,460
+41,880
| +152% | +$881K | ﹤0.01% | 2510 |
|
|
2015
Q3 | $550K | Sell |
27,580
-29,885
| -52% | -$685K | ﹤0.01% | 3331 |
|
|
2015
Q2 | $1.37M | Buy |
57,465
+28,572
| +99% | +$627K | ﹤0.01% | 2886 |
|
|
2015
Q1 | $634K | Sell |
28,893
-5,208
| -15% | -$106K | ﹤0.01% | 3370 |
|
|
2014
Q4 | $707K | Sell |
34,101
-729
| -2% | -$13.3K | ﹤0.01% | 3440 |
|
|
2014
Q3 | $567K | Buy |
34,830
+3,374
| +11% | +$53.4K | ﹤0.01% | 3546 |
|
|
2014
Q2 | $457K | Buy |
31,456
+7,962
| +34% | +$95K | ﹤0.01% | 3885 |
|
|
2014
Q1 | $261K | Sell |
23,494
-68,315
| -74% | -$731K | ﹤0.01% | 4189 |
|
|
2013
Q4 | $1.04M | Buy |
91,809
+57,483
| +167% | +$635K | ﹤0.01% | 3244 |
|
|
2013
Q3 | $360K | Sell |
34,326
-16,530
| -33% | -$164K | ﹤0.01% | 3684 |
|
|
2013
Q2 | $457K | Buy |
+50,856
| New | +$454K | ﹤0.01% | 3363 |
|
Other funds holding ENSG
WA
RP
Credit Suisse's ENSG Position: Q1 2024 in Review
Credit Suisse increased its The Ensign Group (ENSG) stake by 2.3% in Q1 2024, buying an estimated $253K and bringing the position to 94,349 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #844.
Credit Suisse first reported a position in ENSG in Q2 2013 and has held it in 44 quarters since. 408 funds tracked by Wall St. Rank hold ENSG as of Q1 2024.
- Credit Suisse held 94,349 shares of The Ensign Group worth $11.7M as of Q1 2024.
- Credit Suisse bought 2,107 The Ensign Group shares in Q1 2024, an estimated $253K.
- The Ensign Group made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #844 holding.
- Credit Suisse first reported a position in The Ensign Group in Q2 2013 and has held it in 44 quarters since.
- 408 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.