EULAV Asset Management’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 | $37.8M | Buy |
187,800
+25,700
| +16% | +$5.03M | 1.21% | 23 |
|
|
2025
Q4 | $28.2M | Buy |
162,100
+3,000
| +2% | +$539K | 0.75% | 47 |
|
|
2025
Q3 | $27.5M | Buy |
159,100
+7,400
| +5% | +$1.18M | 0.64% | 52 |
|
|
2025
Q2 | $23.4M | Hold |
151,700
| – | – | 0.55% | 60 |
|
|
2025
Q1 | $19.6M | Hold |
151,700
| – | – | 0.48% | 58 |
|
|
2024
Q4 | $20.2M | Hold |
151,700
| – | – | 0.49% | 60 |
|
|
2024
Q3 | $21.8M | Buy |
151,700
+25,000
| +20% | +$3.56M | 0.53% | 55 |
|
|
2024
Q2 | $15.7M | Buy |
126,700
+34,200
| +37% | +$4.08M | 0.42% | 67 |
|
|
2024
Q1 | $11.5M | Buy |
92,500
+16,000
| +21% | +$1.92M | 0.32% | 85 |
|
|
2023
Q4 | $8.58M | Hold |
76,500
| – | – | 0.27% | 94 |
|
|
2023
Q3 | $7.11M | Hold |
76,500
| – | – | 0.26% | 95 |
|
|
2023
Q2 | $7.3M | Hold |
76,500
| – | – | 0.27% | 91 |
|
|
2023
Q1 | $7.31M | Buy |
76,500
+5,200
| +7% | +$477K | 0.29% | 91 |
|
|
2022
Q4 | $6.75M | Hold |
71,300
| – | – | 0.29% | 91 |
|
|
2022
Q3 | $5.67M | Hold |
71,300
| – | – | 0.25% | 103 |
|
|
2022
Q2 | $5.24M | Hold |
71,300
| – | – | 0.22% | 116 |
|
|
2022
Q1 | $6.42M | Hold |
71,300
| – | – | 0.19% | 122 |
|
|
2021
Q4 | $6.08M | Hold |
71,300
| – | – | 0.15% | 141 |
|
|
2021
Q3 | $5.34M | Hold |
71,300
| – | – | 0.14% | 144 |
|
|
2021
Q2 | $6.18M | Hold |
71,300
| – | – | 0.16% | 137 |
|
|
2021
Q1 | $6.69M | Hold |
71,300
| – | – | 0.18% | 132 |
|
|
2020
Q4 | $5.2M | Hold |
71,300
| – | – | 0.14% | 151 |
|
|
2020
Q3 | $4.07M | Hold |
71,300
| – | – | 0.12% | 163 |
|
|
2020
Q2 | $2.98M | Hold |
71,300
| – | – | 0.1% | 182 |
|
|
2020
Q1 | $2.68M | Buy |
71,300
+34,700
| +95% | +$1.52M | 0.11% | 171 |
|
|
2019
Q4 | $1.66M | Sell |
36,600
-2,525
| -6% | -$107K | 0.06% | 222 |
|
|
2019
Q3 | $1.74M | Buy |
39,125
+2,672
| +7% | +$132K | 0.06% | 227 |
|
|
2019
Q2 | $1.94M | Buy |
36,453
+17,211
| +89% | +$860K | 0.07% | 216 |
|
|
2019
Q1 | $917K | Buy |
+19,242
| New | +$841K | 0.04% | 257 |
|
Other funds holding ENSG
VPM
VCM
WA
