GSA Capital Partners’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 | $274K | Sell |
1,775
-7,492
| -81% | -$1.16M | 0.02% | 1316 |
|
|
2025
Q1 | $1.2M | Buy |
+9,267
| New | +$1.2M | 0.11% | 256 |
|
|
2024
Q4 | – | Sell |
-5,280
| Closed | -$759K | – | 1710 |
|
|
2024
Q3 | $759K | Sell |
5,280
-344
| -6% | -$49.5K | 0.06% | 637 |
|
|
2024
Q2 | $696K | Buy |
+5,624
| New | +$696K | 0.05% | 759 |
|
|
2023
Q3 | – | Sell |
-5,182
| Closed | -$495K | – | 1605 |
|
|
2023
Q2 | $495K | Buy |
+5,182
| New | +$495K | 0.05% | 743 |
|
|
2022
Q3 | – | Sell |
-3,142
| Closed | -$231K | – | 1613 |
|
|
2022
Q2 | $231K | Buy |
+3,142
| New | +$231K | 0.03% | 993 |
|
|
2021
Q4 | – | Sell |
-4,088
| Closed | -$306K | – | 1500 |
|
|
2021
Q3 | $306K | Buy |
+4,088
| New | +$306K | 0.03% | 1004 |
|
|
2020
Q4 | – | Sell |
-16,623
| Closed | -$949K | – | 1299 |
|
|
2020
Q3 | $949K | Buy |
+16,623
| New | +$949K | 0.16% | 111 |
|
|
2020
Q1 | – | Sell |
-7,896
| Closed | -$358K | – | 1187 |
|
|
2019
Q4 | $358K | Buy |
+7,896
| New | +$358K | 0.04% | 885 |
|
|
2018
Q4 | – | Sell |
-7,482
| Closed | -$265K | – | 1438 |
|
|
2018
Q3 | $265K | Buy |
+7,482
| New | +$265K | 0.01% | 1379 |
|
|
2018
Q2 | – | Sell |
-50,199
| Closed | -$1.24M | – | 1746 |
|
|
2018
Q1 | $1.24M | Buy |
+50,199
| New | +$1.24M | 0.07% | 527 |
|
|
2017
Q1 | – | Sell |
-20,407
| Closed | -$424K | – | 1805 |
|
|
2016
Q4 | $424K | Sell |
20,407
-4,932
| -19% | -$102K | 0.03% | 1110 |
|
|
2016
Q3 | $477K | Buy |
+25,339
| New | +$477K | 0.03% | 1084 |
|
|
2016
Q1 | – | Sell |
-45,184
| Closed | -$957K | – | 1734 |
|
|
2015
Q4 | $957K | Sell |
45,184
-8,903
| -16% | -$189K | 0.05% | 739 |
|
|
2015
Q3 | $1.08M | Sell |
54,087
-36,308
| -40% | -$724K | 0.05% | 582 |
|
|
2015
Q2 | $2.16M | Buy |
90,395
+27,758
| +44% | +$663K | 0.08% | 325 |
|
|
2015
Q1 | $1.37M | Buy |
+62,637
| New | +$1.37M | 0.05% | 625 |
|
|
2014
Q1 | – | Sell |
-25,473
| Closed | -$288K | – | 1613 |
|
|
2013
Q4 | $288K | Buy |
+25,473
| New | +$288K | 0.02% | 1227 |
|