Dynamic Technology Lab’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 | – | Sell |
-8,720
| Closed | -$1.52M | – | 958 |
|
|
2025
Q4 | $1.52M | Buy |
+8,720
| New | +$1.57M | 0.34% | 54 |
|
|
2025
Q3 | – | Sell |
-4,234
| Closed | -$653K | – | 930 |
|
|
2025
Q2 | $653K | Sell |
4,234
-2,258
| -35% | -$317K | 0.09% | 405 |
|
|
2025
Q1 | $840K | Sell |
6,492
-2,615
| -29% | -$346K | 0.12% | 264 |
|
|
2024
Q4 | $1.21M | Sell |
9,107
-2,094
| -19% | -$304K | 0.19% | 139 |
|
|
2024
Q3 | $1.61M | Buy |
11,201
+8,841
| +375% | +$1.26M | 0.17% | 170 |
|
|
2024
Q2 | $292K | Sell |
2,360
-3,027
| -56% | -$361K | 0.03% | 691 |
|
|
2024
Q1 | $670K | Sell |
5,387
-1,633
| -23% | -$196K | 0.07% | 490 |
|
|
2023
Q4 | $788K | Buy |
7,020
+3,300
| +89% | +$341K | 0.08% | 413 |
|
|
2023
Q3 | $346K | Buy |
+3,720
| New | +$352K | 0.03% | 602 |
|
|
2021
Q4 | – | Sell |
-3,540
| Closed | -$265K | – | 1219 |
|
|
2021
Q3 | $265K | Buy |
+3,540
| New | +$293K | 0.03% | 802 |
|
|
2021
Q1 | – | Sell |
-6,687
| Closed | -$488K | – | 1227 |
|
|
2020
Q4 | $488K | Buy |
+6,687
| New | +$443K | 0.08% | 456 |
|
|
2020
Q3 | – | Sell |
-5,607
| Closed | -$235K | – | 1080 |
|
|
2020
Q2 | $235K | Buy |
+5,607
| New | +$222K | 0.04% | 759 |
|
|
2019
Q4 | – | Sell |
-5,827
| Closed | -$259K | – | 1062 |
|
|
2019
Q3 | $259K | Buy |
+5,827
| New | +$288K | 0.05% | 714 |
|
|
2019
Q1 | – | Sell |
-15,518
| Closed | -$563K | – | 1087 |
|
|
2018
Q4 | $563K | Buy |
+15,518
| New | +$604K | 0.1% | 358 |
|
|
2018
Q3 | – | Sell |
-16,119
| Closed | -$540K | – | 1105 |
|
|
2018
Q2 | $540K | Buy |
16,119
+4,156
| +35% | +$128K | 0.08% | 424 |
|
|
2018
Q1 | $295K | Sell |
11,963
-1,710
| -13% | -$40.7K | 0.04% | 713 |
|
|
2017
Q4 | $283K | Buy |
+13,673
| New | +$294K | 0.05% | 720 |
|
|
2017
Q1 | – | Sell |
-17,738
| Closed | -$369K | – | 1035 |
|
|
2016
Q4 | $369K | Buy |
+17,738
| New | +$346K | 0.1% | 416 |
|
|
2016
Q1 | – | Sell |
-12,897
| Closed | -$273K | – | 986 |
|
|
2015
Q4 | $273K | Buy |
+12,897
| New | +$271K | 0.08% | 554 |
|
|
2015
Q2 | – | Sell |
-26,661
| Closed | -$584K | – | 790 |
|
|
2015
Q1 | $584K | Buy |
26,661
+14,109
| +112% | +$287K | 0.25% | 74 |
|
|
2014
Q4 | $261K | Buy |
+12,552
| New | +$230K | 0.13% | 340 |
|
Other funds holding ENSG
VPM
VCM
WA
