Hudson Edge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-635
| Closed | -$91.3K | – | 194 |
|
|
2024
Q3 | $91.3K | Sell |
635
-1,633
| -72% | -$235K | 0.02% | 160 |
|
|
2024
Q2 | $281K | Sell |
2,268
-598
| -21% | -$74K | 0.05% | 132 |
|
|
2024
Q1 | $357K | Sell |
2,866
-1,055
| -27% | -$131K | 0.07% | 127 |
|
|
2023
Q4 | $440K | Sell |
3,921
-1,400
| -26% | -$157K | 0.1% | 106 |
|
|
2023
Q3 | $494K | Buy |
5,321
+712
| +15% | +$66.1K | 0.16% | 86 |
|
|
2023
Q2 | $440K | Sell |
4,609
-2,425
| -34% | -$232K | 0.14% | 94 |
|
|
2023
Q1 | $672K | Buy |
7,034
+671
| +11% | +$64.1K | 0.21% | 76 |
|
|
2022
Q4 | $602K | Sell |
6,363
-839
| -12% | -$79.4K | 0.21% | 80 |
|
|
2022
Q3 | $573K | Sell |
7,202
-1,229
| -15% | -$97.8K | 0.21% | 82 |
|
|
2022
Q2 | $619K | Buy |
8,431
+538
| +7% | +$39.5K | 0.23% | 78 |
|
|
2022
Q1 | $710K | Buy |
7,893
+4,741
| +150% | +$426K | 0.22% | 84 |
|
|
2021
Q4 | $265K | Buy |
+3,152
| New | +$265K | 0.08% | 134 |
|
|
2021
Q3 | – | Sell |
-2,501
| Closed | -$217K | – | 134 |
|
|
2021
Q2 | $217K | Sell |
2,501
-389
| -13% | -$33.8K | 0.07% | 134 |
|
|
2021
Q1 | $271K | Sell |
2,890
-3,355
| -54% | -$315K | 0.09% | 125 |
|
|
2020
Q4 | $455K | Sell |
6,245
-2,633
| -30% | -$192K | 0.16% | 113 |
|
|
2020
Q3 | $507K | Sell |
8,878
-3,137
| -26% | -$179K | 0.2% | 100 |
|
|
2020
Q2 | $503K | Sell |
12,015
-266
| -2% | -$11.1K | 0.16% | 84 |
|
|
2020
Q1 | $462K | Sell |
12,281
-1,947
| -14% | -$73.2K | 0.18% | 76 |
|
|
2019
Q4 | $646K | Buy |
14,228
+2,197
| +18% | +$99.8K | 0.17% | 93 |
|
|
2019
Q3 | $534K | Hold |
12,031
| – | – | 0.15% | 86 |
|
|
2019
Q2 | $641K | Buy |
12,031
+1,974
| +20% | +$105K | 0.19% | 65 |
|
|
2019
Q1 | $482K | Sell |
10,057
-4,249
| -30% | -$204K | 0.15% | 70 |
|
|
2018
Q4 | $519K | Sell |
14,306
-7,802
| -35% | -$283K | 0.16% | 77 |
|
|
2018
Q3 | $784K | Sell |
22,108
-773
| -3% | -$27.4K | 0.14% | 63 |
|
|
2018
Q2 | $767K | Buy |
22,881
+3,717
| +19% | +$125K | 0.14% | 68 |
|
|
2018
Q1 | $471K | Sell |
19,164
-150
| -0.8% | -$3.69K | 0.07% | 102 |
|
|
2017
Q4 | $401K | Buy |
19,314
+349
| +2% | +$7.25K | 0.06% | 124 |
|
|
2017
Q3 | $401K | Sell |
18,965
-3,843
| -17% | -$81.3K | 0.06% | 120 |
|
|
2017
Q2 | $464K | Sell |
22,808
-812
| -3% | -$16.5K | 0.07% | 118 |
|
|
2017
Q1 | $415K | Sell |
23,620
-468
| -2% | -$8.22K | 0.06% | 127 |
|
|
2016
Q4 | $500K | Sell |
24,088
-6,129
| -20% | -$127K | 0.07% | 105 |
|
|
2016
Q3 | $569K | Sell |
30,217
-114
| -0.4% | -$2.15K | 0.09% | 76 |
|
|
2016
Q2 | $596K | Hold |
30,331
| – | – | 0.09% | 68 |
|
|
2016
Q1 | $642K | Buy |
30,331
+16,610
| +121% | +$352K | 0.06% | 111 |
|
|
2015
Q4 | $290K | Buy |
+13,721
| New | +$290K | 0.03% | 129 |
|
|
2015
Q3 | – | Sell |
-8,595
| Closed | -$205K | – | 136 |
|
|
2015
Q2 | $205K | Buy |
+8,595
| New | +$205K | 0.01% | 144 |
|