Harvest Fund 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
Q2 | $52K | Hold |
337
| – | – | ﹤0.01% | 430 |
|
|
2025
Q1 | $44K | Sell |
337
-3,607
| -91% | -$471K | ﹤0.01% | 502 |
|
|
2024
Q4 | $523K | Buy |
3,944
+1,055
| +37% | +$140K | 0.02% | 322 |
|
|
2024
Q3 | $416K | Buy |
2,889
+1,281
| +80% | +$184K | 0.02% | 260 |
|
|
2024
Q2 | $199K | Hold |
1,608
| – | – | 0.01% | 340 |
|
|
2024
Q1 | $200K | Buy |
+1,608
| New | +$200K | 0.02% | 327 |
|
|
2021
Q3 | – | Sell |
-170
| Closed | -$15K | – | 776 |
|
|
2021
Q2 | $15K | Hold |
170
| – | – | ﹤0.01% | 673 |
|
|
2021
Q1 | $15K | Buy |
+170
| New | +$15K | ﹤0.01% | 674 |
|
|
2019
Q3 | – | Sell |
-5,840
| Closed | -$311K | – | 396 |
|
|
2019
Q2 | $311K | Buy |
5,840
+850
| +17% | +$45.3K | 0.04% | 76 |
|
|
2019
Q1 | $239K | Buy |
4,990
+850
| +21% | +$40.7K | 0.04% | 99 |
|
|
2018
Q4 | $150K | Buy |
4,140
+976
| +31% | +$35.4K | 0.03% | 140 |
|
|
2018
Q3 | $112K | Buy |
+3,164
| New | +$112K | 0.02% | 253 |
|