Gotham Asset 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
Q1 | – | Sell |
-3,585
| Closed | -$476K | – | 1585 |
|
|
2024
Q4 | $476K | Buy |
+3,585
| New | +$476K | ﹤0.01% | 1130 |
|
|
2022
Q4 | – | Sell |
-3,783
| Closed | -$301K | – | 1234 |
|
|
2022
Q3 | $301K | Buy |
+3,783
| New | +$301K | 0.01% | 977 |
|
|
2022
Q1 | – | Sell |
-6,256
| Closed | -$525K | – | 1158 |
|
|
2021
Q4 | $525K | Buy |
6,256
+710
| +13% | +$59.6K | 0.02% | 760 |
|
|
2021
Q3 | $415K | Sell |
5,546
-7,747
| -58% | -$580K | 0.02% | 717 |
|
|
2021
Q2 | $1.15M | Buy |
13,293
+6,092
| +85% | +$528K | 0.05% | 447 |
|
|
2021
Q1 | $676K | Sell |
7,201
-5,618
| -44% | -$527K | 0.03% | 599 |
|
|
2020
Q4 | $935K | Sell |
12,819
-460
| -3% | -$33.6K | 0.03% | 557 |
|
|
2020
Q3 | $758K | Buy |
+13,279
| New | +$758K | 0.02% | 628 |
|
|
2019
Q3 | – | Sell |
-7,519
| Closed | -$400K | – | 1120 |
|
|
2019
Q2 | $400K | Sell |
7,519
-8,761
| -54% | -$466K | 0.01% | 863 |
|
|
2019
Q1 | $780K | Sell |
16,280
-5,491
| -25% | -$263K | 0.01% | 720 |
|
|
2018
Q4 | $790K | Buy |
+21,771
| New | +$790K | 0.01% | 681 |
|
|
2018
Q3 | – | Sell |
-14,388
| Closed | -$482K | – | 957 |
|
|
2018
Q2 | $482K | Buy |
+14,388
| New | +$482K | 0.01% | 703 |
|
|
2015
Q1 | – | Sell |
-21,200
| Closed | -$440K | – | 935 |
|
|
2014
Q4 | $440K | Sell |
21,200
-24,459
| -54% | -$508K | ﹤0.01% | 756 |
|
|
2014
Q3 | $743K | Sell |
45,659
-47,819
| -51% | -$778K | 0.01% | 687 |
|
|
2014
Q2 | $1.36M | Sell |
93,478
-279,203
| -75% | -$4.06M | 0.02% | 593 |
|
|
2014
Q1 | $4.15M | Buy |
372,681
+234,358
| +169% | +$2.61M | 0.06% | 395 |
|
|
2013
Q4 | $1.56M | Buy |
138,323
+118,971
| +615% | +$1.34M | 0.04% | 550 |
|
|
2013
Q3 | $203K | Sell |
19,352
-106,215
| -85% | -$1.11M | 0.01% | 860 |
|
|
2013
Q2 | $1.13M | Buy |
+125,567
| New | +$1.13M | 0.05% | 503 |
|