EA
Ellsworth Advisors’s The Ensign Group ENSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,699
| Closed | -$676K | – | 177 |
|
|
2024
Q3 | $676K | Buy |
4,699
+161
| +4% | +$23.2K | 0.18% | 109 |
|
|
2024
Q2 | $561K | Buy |
4,538
+287
| +7% | +$35.5K | 0.16% | 119 |
|
|
2024
Q1 | $507K | Buy |
4,251
+234
| +6% | +$27.9K | 0.15% | 119 |
|
|
2023
Q4 | $451K | Buy |
4,017
+62
| +2% | +$6.96K | 0.14% | 123 |
|
|
2023
Q3 | $381K | Buy |
3,955
+73
| +2% | +$7.04K | 0.14% | 125 |
|
|
2023
Q2 | $371K | Buy |
+3,882
| New | +$371K | 0.13% | 128 |
|
|
2021
Q4 | – | Sell |
-5,802
| Closed | -$435K | – | 157 |
|
|
2021
Q3 | $435K | Buy |
5,802
+286
| +5% | +$21.4K | 0.2% | 105 |
|
|
2021
Q2 | $478K | Buy |
+5,516
| New | +$478K | 0.23% | 88 |
|