Dana Investment Advisors’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 | $1.94M | Sell |
12,608
-1,114
| -8% | -$172K | 0.06% | 285 |
|
|
2025
Q1 | $1.78M | Sell |
13,722
-35
| -0.3% | -$4.53K | 0.06% | 297 |
|
|
2024
Q4 | $1.83M | Sell |
13,757
-104
| -0.8% | -$13.8K | 0.06% | 305 |
|
|
2024
Q3 | $1.99M | Sell |
13,861
-1,120
| -7% | -$161K | 0.07% | 295 |
|
|
2024
Q2 | $1.85M | Buy |
14,981
+180
| +1% | +$22.3K | 0.06% | 293 |
|
|
2024
Q1 | $1.84M | Buy |
14,801
+258
| +2% | +$32.1K | 0.06% | 297 |
|
|
2023
Q4 | $1.63M | Sell |
14,543
-1,773
| -11% | -$199K | 0.08% | 179 |
|
|
2023
Q3 | $1.52M | Sell |
16,316
-4,567
| -22% | -$424K | 0.08% | 178 |
|
|
2023
Q2 | $1.99M | Sell |
20,883
-433
| -2% | -$41.3K | 0.1% | 143 |
|
|
2023
Q1 | $2.04M | Buy |
21,316
+599
| +3% | +$57.2K | 0.1% | 133 |
|
|
2022
Q4 | $1.96M | Sell |
20,717
-227
| -1% | -$21.5K | 0.1% | 132 |
|
|
2022
Q3 | $1.67M | Buy |
20,944
+52
| +0.2% | +$4.13K | 0.09% | 140 |
|
|
2022
Q2 | $1.54M | Sell |
20,892
-1,072
| -5% | -$78.8K | 0.08% | 166 |
|
|
2022
Q1 | $1.98M | Sell |
21,964
-1,334
| -6% | -$120K | 0.09% | 127 |
|
|
2021
Q4 | $1.96M | Buy |
23,298
+2
| +0% | +$168 | 0.08% | 141 |
|
|
2021
Q3 | $1.75M | Buy |
23,296
+86
| +0.4% | +$6.44K | 0.08% | 153 |
|
|
2021
Q2 | $2.01M | Sell |
23,210
-1,308
| -5% | -$113K | 0.09% | 133 |
|
|
2021
Q1 | $2.3M | Sell |
24,518
-3,340
| -12% | -$313K | 0.11% | 121 |
|
|
2020
Q4 | $2.03M | Sell |
27,858
-1,993
| -7% | -$145K | 0.1% | 130 |
|
|
2020
Q3 | $1.7M | Buy |
+29,851
| New | +$1.7M | 0.09% | 127 |
|
|
2014
Q2 | – | Sell |
-68,092
| Closed | -$758K | – | 269 |
|
|
2014
Q1 | $758K | Buy |
68,092
+12,654
| +23% | +$141K | 0.05% | 198 |
|
|
2013
Q4 | $626K | Buy |
55,438
+6,047
| +12% | +$68.3K | 0.04% | 200 |
|
|
2013
Q3 | $518K | Buy |
49,391
+902
| +2% | +$9.46K | 0.04% | 186 |
|
|
2013
Q2 | $436K | Buy |
+48,489
| New | +$436K | 0.03% | 214 |
|