Everence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Hold |
1,550
| – | – | 0.02% | 677 |
|
|
2025
Q1 | $201K | Hold |
1,550
| – | – | 0.01% | 742 |
|
|
2024
Q4 | $206K | Sell |
1,550
-6,460
| -81% | -$859K | 0.01% | 765 |
|
|
2024
Q3 | $1.15M | Hold |
8,010
| – | – | 0.07% | 211 |
|
|
2024
Q2 | $948 | Hold |
8,010
| – | – | 0.07% | 242 |
|
|
2024
Q1 | $997 | Hold |
8,010
| – | – | 0.07% | 241 |
|
|
2023
Q4 | $899K | Hold |
8,010
| – | – | 0.06% | 252 |
|
|
2023
Q3 | $744 | Hold |
8,010
| – | – | 0.06% | 271 |
|
|
2023
Q2 | $710K | Hold |
8,010
| – | – | 0.06% | 274 |
|
|
2023
Q1 | $765 | Hold |
8,010
| – | – | 0.06% | 269 |
|
|
2022
Q4 | $758 | Hold |
8,010
| – | – | 0.07% | 258 |
|
|
2022
Q3 | $637K | Hold |
8,010
| – | – | 0.06% | 277 |
|
|
2022
Q2 | $588K | Hold |
8,010
| – | – | 0.05% | 289 |
|
|
2022
Q1 | $721K | Hold |
8,010
| – | – | 0.06% | 278 |
|
|
2021
Q4 | $673K | Hold |
8,010
| – | – | 0.05% | 314 |
|
|
2021
Q3 | $600K | Hold |
8,010
| – | – | 0.05% | 331 |
|
|
2021
Q2 | $694K | Hold |
8,010
| – | – | 0.06% | 282 |
|
|
2021
Q1 | $752K | Sell |
8,010
-1,650
| -17% | -$155K | 0.07% | 236 |
|
|
2020
Q4 | $704K | Hold |
9,660
| – | – | 0.07% | 241 |
|
|
2020
Q3 | $551K | Hold |
9,660
| – | – | 0.06% | 269 |
|
|
2020
Q2 | $422K | Hold |
9,660
| – | – | 0.05% | 346 |
|
|
2020
Q1 | $363K | Buy |
9,660
+2,810
| +41% | +$106K | 0.05% | 330 |
|
|
2019
Q4 | $311K | Sell |
6,850
-473
| -6% | -$21.5K | 0.05% | 471 |
|
|
2019
Q3 | $325K | Hold |
7,323
| – | – | 0.05% | 405 |
|
|
2019
Q2 | $390K | Hold |
7,323
| – | – | 0.06% | 338 |
|
|
2019
Q1 | $351K | Buy |
+7,323
| New | +$351K | 0.06% | 354 |
|