Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Sell |
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|
2025
Q1 | $173M | Sell |
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|
2024
Q4 | $179M | Sell |
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|
2024
Q3 | $195M | Sell |
|
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|
2024
Q2 | $283M | Sell |
|
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|
2024
Q1 | $307M | Sell |
|
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|
2023
Q4 | $279M | Sell |
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|
2023
Q3 | $239M | Sell |
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|
2023
Q2 | $250M | Sell |
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|
2023
Q1 | $250M | Buy |
|
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|
2022
Q4 | $246M | Buy |
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|
2022
Q3 | $192M | Buy |
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|
2022
Q2 | $175M | Sell |
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|
2022
Q1 | $231M | Buy |
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|
2021
Q4 | $195M | Buy |
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|
2021
Q3 | $118M | Buy |
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|
2021
Q2 | $85.6M | Sell |
|
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|
2021
Q1 | $93.9M | Buy |
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|
2020
Q4 | $63M | Sell |
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|
2020
Q3 | $50.8M | Sell |
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|
2020
Q2 | $39.1M | Buy |
|
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|
2020
Q1 | $34.6M | Buy |
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|
2019
Q4 | $20K | Sell |
|
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|
2019
Q3 | $21K | Hold |
|
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|
2019
Q2 | $26K | Hold |
|
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|
2019
Q1 | $23K | Hold |
|
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|
2018
Q4 | $17K | Hold |
|
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|
2018
Q3 | $17K | Hold |
|
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|
2018
Q2 | $16K | Hold |
|
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|
2018
Q1 | $12K | Hold |
|
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|
2017
Q4 | $10K | Hold |
|
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|
2017
Q3 | $10K | Hold |
|
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|
2017
Q2 | $10K | Hold |
|
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|
2017
Q1 | $8K | Hold |
|
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|
2016
Q4 | $10K | Hold |
|
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|
2016
Q3 | $9K | Hold |
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|
2016
Q2 | $9K | Hold |
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|
2016
Q1 | $10K | Buy |
|