Guggenheim Capital’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 | $475K | Sell |
3,077
-329
| -10% | -$50.8K | ﹤0.01% | 1213 |
|
|
2025
Q1 | $441K | Sell |
3,406
-288
| -8% | -$37.3K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $491K | Buy |
3,694
+564
| +18% | +$74.9K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $450K | Buy |
+3,130
| New | +$450K | ﹤0.01% | 1449 |
|
|
2023
Q4 | – | Sell |
-2,472
| Closed | -$230K | – | 1888 |
|
|
2023
Q3 | $230K | Buy |
2,472
+87
| +4% | +$8.09K | ﹤0.01% | 1718 |
|
|
2023
Q2 | $228K | Sell |
2,385
-32
| -1% | -$3.06K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $231K | Sell |
2,417
-644
| -21% | -$61.5K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $290K | Sell |
3,061
-1,836
| -37% | -$174K | ﹤0.01% | 1679 |
|
|
2022
Q3 | $389K | Buy |
+4,897
| New | +$389K | ﹤0.01% | 1577 |
|
|
2021
Q4 | – | Sell |
-3,012
| Closed | -$226K | – | 2137 |
|
|
2021
Q3 | $226K | Sell |
3,012
-1,902
| -39% | -$143K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $426K | Sell |
4,914
-344
| -7% | -$29.8K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $493K | Sell |
5,258
-3,896
| -43% | -$365K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $668K | Buy |
+9,154
| New | +$668K | ﹤0.01% | 1511 |
|
|
2019
Q3 | – | Sell |
-6,334
| Closed | -$337K | – | 2100 |
|
|
2019
Q2 | $337K | Sell |
6,334
-548
| -8% | -$29.2K | ﹤0.01% | 1824 |
|
|
2019
Q1 | $329K | Buy |
+6,882
| New | +$329K | ﹤0.01% | 1864 |
|
|
2015
Q4 | – | Sell |
-88,584
| Closed | -$1.77M | – | 3010 |
|
|
2015
Q3 | $1.77M | Buy |
88,584
+486
| +0.6% | +$9.69K | 0.01% | 1686 |
|
|
2015
Q2 | $2.1M | Buy |
88,098
+23,319
| +36% | +$557K | 0.01% | 1720 |
|
|
2015
Q1 | $1.42M | Buy |
64,779
+8,969
| +16% | +$197K | ﹤0.01% | 2042 |
|
|
2014
Q4 | $1.16M | Buy |
+55,810
| New | +$1.16M | ﹤0.01% | 2122 |
|
|
2014
Q2 | – | Sell |
-26,167
| Closed | -$291K | – | 3168 |
|
|
2014
Q1 | $291K | Sell |
26,167
-6,380
| -20% | -$71K | ﹤0.01% | 2700 |
|
|
2013
Q4 | $368K | Sell |
32,547
-45,950
| -59% | -$520K | ﹤0.01% | 2589 |
|
|
2013
Q3 | $823K | Buy |
78,497
+3,022
| +4% | +$31.7K | ﹤0.01% | 2147 |
|
|
2013
Q2 | $678K | Buy |
+75,475
| New | +$678K | ﹤0.01% | 2206 |
|