Granahan Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-372,297
| Closed | -$14M | – | 197 |
|
|
2020
Q1 | $14M | Buy |
372,297
+118
| +0% | +$4.44K | 0.75% | 36 |
|
|
2019
Q4 | $16.9M | Sell |
372,179
-27,358
| -7% | -$1.24M | 0.78% | 36 |
|
|
2019
Q3 | $17.7M | Buy |
399,537
+15,554
| +4% | +$690K | 0.98% | 30 |
|
|
2019
Q2 | $20.4M | Sell |
383,983
-23,817
| -6% | -$1.27M | 1.01% | 31 |
|
|
2019
Q1 | $19.5M | Sell |
407,800
-69,046
| -14% | -$3.31M | 1.05% | 26 |
|
|
2018
Q4 | $17.3M | Sell |
476,846
-219,890
| -32% | -$7.98M | 1.23% | 23 |
|
|
2018
Q3 | $24.7M | Sell |
696,736
-30,639
| -4% | -$1.09M | 1.34% | 20 |
|
|
2018
Q2 | $24.4M | Buy |
727,375
+16,044
| +2% | +$538K | 1.47% | 15 |
|
|
2018
Q1 | $17.5M | Buy |
711,331
+100,703
| +16% | +$2.48M | 1.26% | 16 |
|
|
2017
Q4 | $12.7M | Buy |
610,628
+451,068
| +283% | +$9.37M | 1% | 25 |
|
|
2017
Q3 | $3.37M | Buy |
159,560
+35,332
| +28% | +$747K | 0.28% | 111 |
|
|
2017
Q2 | $2.53M | Sell |
124,228
-66,813
| -35% | -$1.36M | 0.23% | 122 |
|
|
2017
Q1 | $3.36M | Sell |
191,041
-59,351
| -24% | -$1.04M | 0.34% | 97 |
|
|
2016
Q4 | $5.2M | Buy |
+250,392
| New | +$5.2M | 0.18% | 146 |
|