Keeley-Teton Advisors’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.64M | Sell |
74,475
-1,958
| -3% | -$259K | 1.17% | 4 |
|
|
2024
Q4 | $10.2M | Sell |
76,433
-3,755
| -5% | -$546K | 1.18% | 4 |
|
|
2024
Q3 | $11.5M | Sell |
80,188
-8,935
| -10% | -$1.27M | 1.27% | 3 |
|
|
2024
Q2 | $11M | Sell |
89,123
-1,881
| -2% | -$224K | 1.41% | 3 |
|
|
2024
Q1 | $11.3M | Sell |
91,004
-2,295
| -2% | -$275K | 1.39% | 3 |
|
|
2023
Q4 | $10.5M | Sell |
93,299
-6,061
| -6% | -$626K | 1.35% | 4 |
|
|
2023
Q3 | $9.23M | Sell |
99,360
-7,024
| -7% | -$665K | 1.3% | 5 |
|
|
2023
Q2 | $10.2M | Sell |
106,384
-4,103
| -4% | -$386K | 1.3% | 3 |
|
|
2023
Q1 | $10.6M | Buy |
110,487
+916
| +0.8% | +$84K | 1.3% | 2 |
|
|
2022
Q4 | $10.4M | Sell |
109,571
-27,800
| -20% | -$2.52M | 1.29% | 2 |
|
|
2022
Q3 | $10.9M | Sell |
137,371
-3,319
| -2% | -$275K | 1.5% | 2 |
|
|
2022
Q2 | $10.3M | Sell |
140,690
-2,185
| -2% | -$174K | 1.3% | 2 |
|
|
2022
Q1 | $12.9M | Sell |
142,875
-5,420
| -4% | -$439K | 1.35% | 2 |
|
|
2021
Q4 | $12.5M | Buy |
148,295
+661
| +0.4% | +$51.4K | 1.32% | 2 |
|
|
2021
Q3 | $11.1M | Sell |
147,634
-1,988
| -1% | -$164K | 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% | +$173K | 1.34% | 4 |
|
|
2020
Q4 | $9.76M | Sell |
133,855
-44,443
| -25% | -$2.95M | 1.31% | 11 |
|
|
2020
Q3 | $10.2M | Buy |
178,298
+4,351
| +3% | +$225K | 1.66% | 3 |
|
|
2020
Q2 | $7.28M | Sell |
173,947
-1,794
| -1% | -$71.2K | 1.15% | 13 |
|
|
2020
Q1 | $6.61M | Sell |
175,741
-9,984
| -5% | -$438K | 1.17% | 13 |
|
|
2019
Q4 | $8.43M | Sell |
185,725
-16,682
| -8% | -$704K | 0.89% | 29 |
|
|
2019
Q3 | $8.98M | Sell |
202,407
-20,835
| -9% | -$1.03M | 0.95% | 26 |
|
|
2019
Q2 | $11.9M | Sell |
223,242
-8,081
| -3% | -$404K | 1.16% | 14 |
|
|
2019
Q1 | $11.1M | Sell |
231,323
-31,012
| -12% | -$1.36M | 0.99% | 30 |
|
|
2018
Q4 | $9.52M | Sell |
262,335
-50,738
| -16% | -$1.98M | 0.95% | 33 |
|
|
2018
Q3 | $11.1M | Sell |
313,073
-12,111
| -4% | -$422K | 0.79% | 46 |
|
|
2018
Q2 | $10.9M | Sell |
325,184
-222,351
| -41% | -$6.85M | 0.75% | 51 |
|
|
2018
Q1 | $13.5M | Sell |
547,535
-367,603
| -40% | -$8.75M | 0.88% | 46 |
|
|
2017
Q4 | $19M | Sell |
915,138
-274,941
| -23% | -$5.9M | 1.16% | 23 |
|
|
2017
Q3 | $25.1M | Sell |
1,190,079
-293,121
| -20% | -$5.76M | 1.36% | 19 |
|
|
2017
Q2 | $30.2M | Sell |
1,483,200
-101,543
| -6% | -$1.85M | 1.46% | 19 |
|
|
2017
Q1 | $27.9M | Buy |
+1,584,743
| New | +$28.6M | 1.26% | 32 |
|
Other funds holding ENSG
WA
RP
Keeley-Teton Advisors's ENSG Position: Q1 2025 in Review
Keeley-Teton Advisors reduced its The Ensign Group (ENSG) stake by 2.6% in Q1 2025, selling an estimated $259K and leaving 74,475 shares worth $9.64M. The position accounts for 1.17% of the portfolio, ranked #4.
Keeley-Teton Advisors first reported a position in ENSG in Q1 2017 and has held it in 33 quarters since. The position peaked at $30.2M in Q2 2017. 482 funds tracked by Wall St. Rank hold ENSG as of Q1 2025.
- Keeley-Teton Advisors held 74,475 shares of The Ensign Group worth $9.64M as of Q1 2025.
- Keeley-Teton Advisors sold 1,958 The Ensign Group shares in Q1 2025, an estimated $259K.
- The Ensign Group made up 1.17% of Keeley-Teton Advisors's portfolio in Q1 2025, its #4 holding.
- Keeley-Teton Advisors first reported a position in The Ensign Group in Q1 2017 and has held it in 33 quarters since.
- Keeley-Teton Advisors's The Ensign Group position peaked at $30.2M in Q2 2017.
- 482 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2025.
Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.