Crewe Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $360K | Sell |
1,788
-1,500
| -46% | -$293K | 0.03% | 158 |
|
|
2025
Q4 | $573K | Hold |
3,288
| – | – | 0.05% | 115 |
|
|
2025
Q3 | $568K | Hold |
3,288
| – | – | 0.05% | 114 |
|
|
2025
Q2 | $507K | Sell |
3,288
-17,138
| -84% | -$2.4M | 0.07% | 88 |
|
|
2025
Q1 | $2.64M | Hold |
20,426
| – | – | 0.37% | 34 |
|
|
2024
Q4 | $2.71M | Sell |
20,426
-1,090,266
| -98% | -$158M | 0.37% | 35 |
|
|
2024
Q3 | $160M | Buy |
1,110,692
+10,221
| +0.9% | +$1.46M | 18.53% | 1 |
|
|
2024
Q2 | $136M | Hold |
1,100,471
| – | – | 15.25% | 1 |
|
|
2024
Q1 | $137M | Sell |
1,100,471
-110,700
| -9% | -$13.3M | 15.96% | 1 |
|
|
2023
Q4 | $136M | Buy |
1,211,171
+36,587
| +3% | +$3.78M | 21.5% | 1 |
|
|
2023
Q3 | $109M | Sell |
1,174,584
-7,468
| -0.6% | -$707K | 18.88% | 1 |
|
|
2023
Q2 | $113M | Sell |
1,182,052
-25,105
| -2% | -$2.36M | 15.84% | 1 |
|
|
2023
Q1 | $115M | Hold |
1,207,157
| – | – | 16.82% | 1 |
|
|
2022
Q4 | $114M | Sell |
1,207,157
-9,946
| -0.8% | -$902K | 18.12% | 1 |
|
|
2022
Q3 | $96.8M | Sell |
1,217,103
-10,000
| -0.8% | -$827K | 17.49% | 1 |
|
|
2022
Q2 | $90.2M | Buy |
1,227,103
+339
| +0% | +$27.1K | 19.91% | 1 |
|
|
2022
Q1 | $110M | Sell |
1,226,764
-4,500
| -0.4% | -$365K | 21.55% | 1 |
|
|
2021
Q4 | $103M | Hold |
1,231,264
| – | – | 21.02% | 1 |
|
|
2021
Q3 | $92.2M | Hold |
1,231,264
| – | – | 21.79% | 1 |
|
|
2021
Q2 | $107M | Hold |
1,231,264
| – | – | 26.47% | 1 |
|
|
2021
Q1 | $116M | Buy |
1,231,264
+1,038,760
| +540% | +$88.9M | 28.66% | 1 |
|
|
2020
Q4 | $14M | Buy |
192,504
+190,500
| +9,506% | +$12.6M | 5.62% | 7 |
|
|
2020
Q3 | $114K | Buy |
+2,004
| New | +$104K | 0.05% | 79 |
|
Other funds holding ENSG
VPM
VCM
WA
