Handelsbanken Fonder’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 | $1.97M | Sell |
12,767
-4,200
| -25% | -$648K | 0.01% | 658 |
|
|
2025
Q1 | $2.2M | Hold |
16,967
| – | – | 0.01% | 608 |
|
|
2024
Q4 | $2.25M | Buy |
16,967
+4,200
| +33% | +$558K | 0.01% | 630 |
|
|
2024
Q3 | $1.84M | Buy |
12,767
+1,600
| +14% | +$230K | 0.01% | 697 |
|
|
2024
Q2 | $1.38M | Hold |
11,167
| – | – | 0.01% | 703 |
|
|
2024
Q1 | $1.39M | Hold |
11,167
| – | – | 0.01% | 713 |
|
|
2023
Q4 | $1.25M | Buy |
11,167
+3,100
| +38% | +$348K | 0.01% | 709 |
|
|
2023
Q3 | $750K | Buy |
8,067
+1,500
| +23% | +$139K | ﹤0.01% | 850 |
|
|
2023
Q2 | $627K | Hold |
6,567
| – | – | ﹤0.01% | 953 |
|
|
2023
Q1 | $627K | Hold |
6,567
| – | – | ﹤0.01% | 906 |
|
|
2022
Q4 | $621K | Hold |
6,567
| – | – | ﹤0.01% | 844 |
|
|
2022
Q3 | $522K | Sell |
6,567
-2,100
| -24% | -$167K | ﹤0.01% | 939 |
|
|
2022
Q2 | $637K | Hold |
8,667
| – | – | ﹤0.01% | 881 |
|
|
2022
Q1 | $780K | Hold |
8,667
| – | – | ﹤0.01% | 903 |
|
|
2021
Q4 | $728K | Sell |
8,667
-4,300
| -33% | -$361K | ﹤0.01% | 1093 |
|
|
2021
Q3 | $971K | Buy |
12,967
+2,000
| +18% | +$150K | 0.01% | 924 |
|
|
2021
Q2 | $951K | Hold |
10,967
| – | – | 0.01% | 951 |
|
|
2021
Q1 | $1.03M | Hold |
10,967
| – | – | 0.01% | 830 |
|
|
2020
Q4 | $800K | Hold |
10,967
| – | – | ﹤0.01% | 926 |
|
|
2020
Q3 | $626K | Hold |
10,967
| – | – | ﹤0.01% | 891 |
|
|
2020
Q2 | $459K | Buy |
+10,967
| New | +$459K | ﹤0.01% | 997 |
|