Eagle 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
Q3 | $24.4M | Sell |
164,423
-374
| -0.2% | -$55.4K | 0.12% | 166 |
|
|
2024
Q2 | $20.5M | Sell |
164,797
-28,631
| -15% | -$3.55M | 0.11% | 176 |
|
|
2024
Q1 | $24M | Sell |
193,428
-8,849
| -4% | -$1.1M | 0.12% | 167 |
|
|
2023
Q4 | $22.7M | Buy |
202,277
+73,514
| +57% | +$8.25M | 0.12% | 172 |
|
|
2023
Q3 | $12M | Sell |
128,763
-163,328
| -56% | -$15.2M | 0.07% | 229 |
|
|
2023
Q2 | $27.9M | Buy |
292,091
+40,502
| +16% | +$3.87M | 0.16% | 152 |
|
|
2023
Q1 | $24M | Buy |
251,589
+25,613
| +11% | +$2.45M | 0.14% | 150 |
|
|
2022
Q4 | $21.4M | Buy |
225,976
+11,633
| +5% | +$1.1M | 0.13% | 166 |
|
|
2022
Q3 | $17M | Sell |
214,343
-183,944
| -46% | -$14.6M | 0.11% | 184 |
|
|
2022
Q2 | $29.3M | Buy |
398,287
+183,353
| +85% | +$13.5M | 0.18% | 154 |
|
|
2022
Q1 | $19.3M | Buy |
214,934
+13,397
| +7% | +$1.21M | 0.1% | 202 |
|
|
2021
Q4 | $16.9M | Sell |
201,537
-53,317
| -21% | -$4.46M | 0.07% | 230 |
|
|
2021
Q3 | $19.1M | Sell |
254,854
-122,966
| -33% | -$9.21M | 0.09% | 222 |
|
|
2021
Q2 | $32.7M | Buy |
377,820
+43,238
| +13% | +$3.75M | 0.14% | 190 |
|
|
2021
Q1 | $31.4M | Buy |
+334,582
| New | +$31.4M | 0.14% | 200 |
|
|
2016
Q4 | – | Sell |
-84,507
| Closed | -$1.59M | – | 636 |
|
|
2016
Q3 | $1.59M | Buy |
84,507
+1,513
| +2% | +$28.5K | 0.01% | 579 |
|
|
2016
Q2 | $1.63M | Buy |
82,994
+9,282
| +13% | +$182K | 0.01% | 576 |
|
|
2016
Q1 | $1.56M | Sell |
73,712
-73,699
| -50% | -$1.56M | 0.01% | 571 |
|
|
2015
Q4 | $3.12M | Sell |
147,411
-674,120
| -82% | -$14.3M | 0.02% | 488 |
|
|
2015
Q3 | $16.4M | Sell |
821,531
-10,196
| -1% | -$203K | 0.11% | 237 |
|
|
2015
Q2 | $19.9M | Buy |
831,727
+69,524
| +9% | +$1.66M | 0.11% | 225 |
|
|
2015
Q1 | $16.7M | Buy |
762,203
+255,831
| +51% | +$5.61M | 0.1% | 257 |
|
|
2014
Q4 | $10.5M | Sell |
506,372
-6,844
| -1% | -$142K | 0.06% | 326 |
|
|
2014
Q3 | $8.35M | Buy |
513,216
+30,885
| +6% | +$503K | 0.05% | 348 |
|
|
2014
Q2 | $7.01M | Sell |
482,331
-230,350
| -32% | -$3.35M | 0.04% | 396 |
|
|
2014
Q1 | $7.94M | Sell |
712,681
-163,037
| -19% | -$1.82M | 0.04% | 389 |
|
|
2013
Q4 | $9.91M | Sell |
875,718
-1,043,292
| -54% | -$11.8M | 0.06% | 313 |
|
|
2013
Q3 | $20.2M | Sell |
1,919,010
-86,926
| -4% | -$917K | 0.1% | 251 |
|
|
2013
Q2 | $18M | Buy |
+2,005,936
| New | +$18M | 0.12% | 244 |
|