Fuller & Thaler Asset Management’s The Ensign Group ENSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Sell |
1,200,179
-134,919
| -10% | -$20.8M | 0.68% | 27 |
|
|
2025
Q1 | $173M | Sell |
1,335,098
-15,334
| -1% | -$1.98M | 0.67% | 35 |
|
|
2024
Q4 | $179M | Sell |
1,350,432
-7,247
| -0.5% | -$963K | 0.68% | 35 |
|
|
2024
Q3 | $195M | Sell |
1,357,679
-928,791
| -41% | -$134M | 0.77% | 31 |
|
|
2024
Q2 | $283M | Sell |
2,286,470
-183,936
| -7% | -$22.8M | 1.21% | 10 |
|
|
2024
Q1 | $307M | Sell |
2,470,406
-16,162
| -0.6% | -$2.01M | 1.34% | 9 |
|
|
2023
Q4 | $279M | Sell |
2,486,568
-90,041
| -3% | -$10.1M | 1.41% | 8 |
|
|
2023
Q3 | $239M | Sell |
2,576,609
-40,356
| -2% | -$3.75M | 1.38% | 9 |
|
|
2023
Q2 | $250M | Sell |
2,616,965
-967
| -0% | -$92.3K | 1.42% | 8 |
|
|
2023
Q1 | $250M | Buy |
2,617,932
+22,277
| +0.9% | +$2.13M | 1.44% | 6 |
|
|
2022
Q4 | $246M | Buy |
2,595,655
+179,365
| +7% | +$17M | 1.56% | 5 |
|
|
2022
Q3 | $192M | Buy |
2,416,290
+38,806
| +2% | +$3.09M | 1.38% | 7 |
|
|
2022
Q2 | $175M | Sell |
2,377,484
-191,144
| -7% | -$14M | 1.2% | 11 |
|
|
2022
Q1 | $231M | Buy |
2,568,628
+241,244
| +10% | +$21.7M | 1.37% | 9 |
|
|
2021
Q4 | $195M | Buy |
2,327,384
+752,493
| +48% | +$63.2M | 1.14% | 16 |
|
|
2021
Q3 | $118M | Buy |
1,574,891
+587,345
| +59% | +$44M | 0.76% | 34 |
|
|
2021
Q2 | $85.6M | Sell |
987,546
-13,473
| -1% | -$1.17M | 0.56% | 58 |
|
|
2021
Q1 | $93.9M | Buy |
1,001,019
+137,470
| +16% | +$12.9M | 0.66% | 48 |
|
|
2020
Q4 | $63M | Sell |
863,549
-26,337
| -3% | -$1.92M | 0.58% | 60 |
|
|
2020
Q3 | $50.8M | Sell |
889,886
-44,310
| -5% | -$2.53M | 0.64% | 52 |
|
|
2020
Q2 | $39.1M | Buy |
934,196
+13,224
| +1% | +$553K | 0.51% | 73 |
|
|
2020
Q1 | $34.6M | Buy |
920,972
+920,522
| +204,560% | +$34.6M | 0.58% | 59 |
|
|
2019
Q4 | $20K | Hold |
450
| – | – | ﹤0.01% | 432 |
|
|
2019
Q3 | $21K | Hold |
450
| – | – | ﹤0.01% | 434 |
|
|
2019
Q2 | $26K | Hold |
450
| – | – | ﹤0.01% | 414 |
|
|
2019
Q1 | $23K | Hold |
450
| – | – | ﹤0.01% | 404 |
|
|
2018
Q4 | $17K | Hold |
450
| – | – | ﹤0.01% | 419 |
|
|
2018
Q3 | $17K | Hold |
450
| – | – | ﹤0.01% | 410 |
|
|
2018
Q2 | $16K | Hold |
450
| – | – | ﹤0.01% | 729 |
|
|
2018
Q1 | $12K | Hold |
450
| – | – | ﹤0.01% | 738 |
|
|
2017
Q4 | $10K | Hold |
450
| – | – | ﹤0.01% | 712 |
|
|
2017
Q3 | $10K | Hold |
450
| – | – | ﹤0.01% | 671 |
|
|
2017
Q2 | $10K | Hold |
450
| – | – | ﹤0.01% | 675 |
|
|
2017
Q1 | $8K | Hold |
450
| – | – | ﹤0.01% | 691 |
|
|
2016
Q4 | $10K | Hold |
450
| – | – | ﹤0.01% | 716 |
|
|
2016
Q3 | $9K | Hold |
450
| – | – | ﹤0.01% | 746 |
|
|
2016
Q2 | $9K | Hold |
450
| – | – | ﹤0.01% | 762 |
|
|
2016
Q1 | $10K | Buy |
+450
| New | +$10K | ﹤0.01% | 750 |
|