Cresset Asset Management’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
Q4 | – | Sell |
-5,422
| Closed | -$780K | – | 1778 |
|
|
2024
Q3 | $780K | Sell |
5,422
-371
| -6% | -$53.4K | ﹤0.01% | 1266 |
|
|
2024
Q2 | $717K | Sell |
5,793
-143
| -2% | -$17.7K | ﹤0.01% | 1219 |
|
|
2024
Q1 | $739K | Buy |
5,936
+151
| +3% | +$18.8K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $649K | Buy |
5,785
+270
| +5% | +$30.3K | ﹤0.01% | 1070 |
|
|
2023
Q3 | $513K | Sell |
5,515
-8
| -0.1% | -$744 | ﹤0.01% | 1137 |
|
|
2023
Q2 | $528K | Buy |
+5,523
| New | +$528K | ﹤0.01% | 1117 |
|
|
2021
Q4 | – | Sell |
-5,430
| Closed | -$407K | – | 1174 |
|
|
2021
Q3 | $407K | Sell |
5,430
-155
| -3% | -$11.6K | 0.01% | 710 |
|
|
2021
Q2 | $485K | Buy |
5,585
+99
| +2% | +$8.6K | 0.01% | 566 |
|
|
2021
Q1 | $515K | Sell |
5,486
-790
| -13% | -$74.2K | 0.01% | 469 |
|
|
2020
Q4 | $458K | Sell |
6,276
-1,279
| -17% | -$93.3K | 0.01% | 414 |
|
|
2020
Q3 | $431K | Sell |
7,555
-44
| -0.6% | -$2.51K | 0.01% | 403 |
|
|
2020
Q2 | $318K | Sell |
7,599
-143
| -2% | -$5.98K | 0.01% | 441 |
|
|
2020
Q1 | $292K | Buy |
7,742
+1,342
| +21% | +$50.6K | 0.01% | 398 |
|
|
2019
Q4 | $291K | Sell |
6,400
-104
| -2% | -$4.73K | 0.01% | 441 |
|
|
2019
Q3 | $289K | Buy |
6,504
+499
| +8% | +$22.2K | 0.01% | 394 |
|
|
2019
Q2 | $320K | Buy |
6,005
+4,048
| +207% | +$216K | 0.01% | 328 |
|
|
2019
Q1 | $94K | Buy |
1,957
+187
| +11% | +$8.98K | ﹤0.01% | 569 |
|
|
2018
Q4 | $64K | Buy |
+1,770
| New | +$64K | ﹤0.01% | 420 |
|