Jennison Associates’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,357
| Closed | -$585K | – | 593 |
|
|
2022
Q3 | $585K | Buy |
+7,357
| New | +$585K | ﹤0.01% | 574 |
|
|
2022
Q1 | – | Sell |
-15,208
| Closed | -$1.28M | – | 655 |
|
|
2021
Q4 | $1.28M | Sell |
15,208
-338
| -2% | -$28.4K | ﹤0.01% | 590 |
|
|
2021
Q3 | $1.16M | Buy |
15,546
+2,372
| +18% | +$178K | ﹤0.01% | 591 |
|
|
2021
Q2 | $1.14M | Sell |
13,174
-1,952
| -13% | -$169K | ﹤0.01% | 610 |
|
|
2021
Q1 | $1.42M | Sell |
15,126
-1,010
| -6% | -$94.8K | ﹤0.01% | 576 |
|
|
2020
Q4 | $1.18M | Buy |
+16,136
| New | +$1.18M | ﹤0.01% | 563 |
|
|
2020
Q1 | – | Sell |
-22,913
| Closed | -$1.04M | – | 644 |
|
|
2019
Q4 | $1.04M | Sell |
22,913
-2,010
| -8% | -$91.2K | ﹤0.01% | 517 |
|
|
2019
Q3 | $1.11M | Buy |
24,923
+35
| +0.1% | +$1.55K | ﹤0.01% | 532 |
|
|
2019
Q2 | $1.33M | Buy |
24,888
+4,583
| +23% | +$244K | ﹤0.01% | 521 |
|
|
2019
Q1 | $972K | Buy |
20,305
+2,035
| +11% | +$97.4K | ﹤0.01% | 546 |
|
|
2018
Q4 | $663K | Buy |
+18,270
| New | +$663K | ﹤0.01% | 567 |
|