KTA
Keeley-Teton Advisors’s The Ensign Group ENSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.64M | Sell |
74,475
-1,958
| -3% | -$253K | 1.17% | 4 |
|
|
2024
Q4 | $10.2M | Sell |
76,433
-3,755
| -5% | -$499K | 1.18% | 4 |
|
|
2024
Q3 | $11.5M | Sell |
80,188
-8,935
| -10% | -$1.29M | 1.27% | 3 |
|
|
2024
Q2 | $11M | Sell |
89,123
-1,881
| -2% | -$233K | 1.41% | 3 |
|
|
2024
Q1 | $11.3M | Sell |
91,004
-2,295
| -2% | -$286K | 1.39% | 3 |
|
|
2023
Q4 | $10.5M | Sell |
93,299
-6,061
| -6% | -$680K | 1.35% | 4 |
|
|
2023
Q3 | $9.23M | Sell |
99,360
-7,024
| -7% | -$653K | 1.3% | 5 |
|
|
2023
Q2 | $10.2M | Sell |
106,384
-4,103
| -4% | -$392K | 1.3% | 3 |
|
|
2023
Q1 | $10.6M | Buy |
110,487
+916
| +0.8% | +$87.5K | 1.3% | 2 |
|
|
2022
Q4 | $10.4M | Sell |
109,571
-27,800
| -20% | -$2.63M | 1.29% | 2 |
|
|
2022
Q3 | $10.9M | Sell |
137,371
-3,319
| -2% | -$264K | 1.5% | 2 |
|
|
2022
Q2 | $10.3M | Sell |
140,690
-2,185
| -2% | -$161K | 1.3% | 2 |
|
|
2022
Q1 | $12.9M | Sell |
142,875
-5,420
| -4% | -$488K | 1.35% | 2 |
|
|
2021
Q4 | $12.5M | Buy |
148,295
+661
| +0.4% | +$55.5K | 1.32% | 2 |
|
|
2021
Q3 | $11.1M | Sell |
147,634
-1,988
| -1% | -$149K | 1.2% | 4 |
|
|
2021
Q2 | $13M | Buy |
149,622
+13,750
| +10% | +$1.19M | 1.37% | 5 |
|
|
2021
Q1 | $12.8M | Buy |
135,872
+2,017
| +2% | +$189K | 1.34% | 4 |
|
|
2020
Q4 | $9.76M | Sell |
133,855
-44,443
| -25% | -$3.24M | 1.31% | 11 |
|
|
2020
Q3 | $10.2M | Buy |
178,298
+4,351
| +3% | +$248K | 1.66% | 3 |
|
|
2020
Q2 | $7.28M | Sell |
173,947
-1,794
| -1% | -$75.1K | 1.15% | 13 |
|
|
2020
Q1 | $6.61M | Sell |
175,741
-9,984
| -5% | -$376K | 1.17% | 13 |
|
|
2019
Q4 | $8.43M | Sell |
185,725
-3,617
| -2% | -$164K | 0.89% | 29 |
|
|
2019
Q3 | $8.98M | Sell |
189,342
-19,491
| -9% | -$924K | 0.95% | 26 |
|
|
2019
Q2 | $11.9M | Sell |
208,833
-7,559
| -3% | -$430K | 1.16% | 14 |
|
|
2019
Q1 | $11.1M | Sell |
216,392
-29,010
| -12% | -$1.49M | 0.99% | 30 |
|
|
2018
Q4 | $9.52M | Sell |
245,402
-47,463
| -16% | -$1.84M | 0.95% | 33 |
|
|
2018
Q3 | $11.1M | Sell |
292,865
-11,330
| -4% | -$430K | 0.79% | 46 |
|
|
2018
Q2 | $10.9M | Sell |
304,195
-207,999
| -41% | -$7.45M | 0.75% | 51 |
|
|
2018
Q1 | $13.5M | Sell |
512,194
-343,875
| -40% | -$9.04M | 0.88% | 46 |
|
|
2017
Q4 | $19M | Sell |
856,069
-257,195
| -23% | -$5.71M | 1.16% | 23 |
|
|
2017
Q3 | $25.1M | Sell |
1,113,264
-274,201
| -20% | -$6.19M | 1.36% | 19 |
|
|
2017
Q2 | $30.2M | Sell |
1,387,465
-94,989
| -6% | -$2.07M | 1.46% | 19 |
|
|
2017
Q1 | $27.9M | Buy |
+1,482,454
| New | +$27.9M | 1.26% | 32 |
|