Dana Investment 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	$2.4M	Buy	11,900 +12	+0.1%	+$2.35K	0.07%	277
2025 Q4	$2.07M	Sell	11,888 -100	-0.8%	-$18K	0.06%	289
2025 Q3	$2.07M	Sell	11,988 -620	-5%	-$98.8K	0.06%	289
2025 Q2	$1.94M	Sell	12,608 -1,114	-8%	-$156K	0.06%	285
2025 Q1	$1.78M	Sell	13,722 -35	-0.3%	-$4.63K	0.06%	297
2024 Q4	$1.83M	Sell	13,757 -104	-0.8%	-$15.1K	0.06%	305
2024 Q3	$1.99M	Sell	13,861 -1,120	-7%	-$160K	0.07%	295
2024 Q2	$1.85M	Buy	14,981 +180	+1%	+$21.5K	0.06%	293
2024 Q1	$1.84M	Buy	14,801 +258	+2%	+$30.9K	0.06%	297
2023 Q4	$1.63M	Sell	14,543 -1,773	-11%	-$183K	0.08%	179
2023 Q3	$1.52M	Sell	16,316 -4,567	-22%	-$432K	0.08%	178
2023 Q2	$1.99M	Sell	20,883 -433	-2%	-$40.8K	0.1%	143
2023 Q1	$2.04M	Buy	21,316 +599	+3%	+$54.9K	0.1%	133
2022 Q4	$1.96M	Sell	20,717 -227	-1%	-$20.6K	0.1%	132
2022 Q3	$1.67M	Buy	20,944 +52	+0.2%	+$4.3K	0.09%	140
2022 Q2	$1.53M	Sell	20,892 -1,072	-5%	-$85.5K	0.08%	166
2022 Q1	$1.98M	Sell	21,964 -1,334	-6%	-$108K	0.09%	127
2021 Q4	$1.96M	Buy	23,298 +2	+0%	+$155	0.08%	141
2021 Q3	$1.75M	Buy	23,296 +86	+0.4%	+$7.11K	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%	-$286K	0.11%	121
2020 Q4	$2.03M	Sell	27,858 -1,993	-7%	-$132K	0.1%	130
2020 Q3	$1.7M	Buy	+29,851	New	+$1.54M	0.09%	127
2014 Q2	–	Sell	-68,092	Closed	-$758K	–	269
2014 Q1	$758K	Buy	68,092 +12,654	+23%	+$135K	0.05%	198
2013 Q4	$626K	Buy	55,438 +6,047	+12%	+$66.8K	0.04%	200
2013 Q3	$518K	Buy	49,391 +902	+2%	+$8.95K	0.04%	186
2013 Q2	$436K	Buy	+48,489	New	+$433K	0.03%	214