Loomis, Sayles & Company’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 | $37M | Sell |
239,792
-37,465
| -14% | -$5.78M | 0.05% | 146 |
|
|
2025
Q1 | $35.9M | Sell |
277,257
-5,844
| -2% | -$756K | 0.05% | 142 |
|
|
2024
Q4 | $37.6M | Sell |
283,101
-81,532
| -22% | -$10.8M | 0.05% | 156 |
|
|
2024
Q3 | $52.4M | Buy |
364,633
+20,772
| +6% | +$2.99M | 0.07% | 127 |
|
|
2024
Q2 | $42.5M | Sell |
343,861
-13,669
| -4% | -$1.69M | 0.06% | 137 |
|
|
2024
Q1 | $44.5M | Sell |
357,530
-48,971
| -12% | -$6.09M | 0.06% | 143 |
|
|
2023
Q4 | $45.6M | Sell |
406,501
-76,464
| -16% | -$8.58M | 0.07% | 133 |
|
|
2023
Q3 | $44.9M | Sell |
482,965
-34,303
| -7% | -$3.19M | 0.08% | 120 |
|
|
2023
Q2 | $49.4M | Sell |
517,268
-4,781
| -0.9% | -$456K | 0.08% | 111 |
|
|
2023
Q1 | $49.9M | Buy |
522,049
+4,299
| +0.8% | +$411K | 0.09% | 118 |
|
|
2022
Q4 | $49M | Sell |
517,750
-12,382
| -2% | -$1.17M | 0.1% | 112 |
|
|
2022
Q3 | $42.1M | Sell |
530,132
-6,420
| -1% | -$510K | 0.09% | 119 |
|
|
2022
Q2 | $39.4M | Buy |
536,552
+42,802
| +9% | +$3.14M | 0.07% | 130 |
|
|
2022
Q1 | $44.4M | Buy |
493,750
+125,134
| +34% | +$11.3M | 0.06% | 149 |
|
|
2021
Q4 | $30.9M | Buy |
368,616
+66,733
| +22% | +$5.6M | 0.04% | 246 |
|
|
2021
Q3 | $22.6M | Sell |
301,883
-4,568
| -1% | -$342K | 0.03% | 283 |
|
|
2021
Q2 | $26.6M | Buy |
+306,451
| New | +$26.6M | 0.03% | 264 |
|
|
2019
Q2 | – | Sell |
-376
| Closed | -$18K | – | 624 |
|
|
2019
Q1 | $18K | Buy |
+376
| New | +$18K | ﹤0.01% | 665 |
|
|
2017
Q1 | – | Sell |
-751,865
| Closed | -$15.6M | – | 969 |
|
|
2016
Q4 | $15.6M | Sell |
751,865
-38,648
| -5% | -$803K | 0.04% | 331 |
|
|
2016
Q3 | $14.9M | Sell |
790,513
-21,728
| -3% | -$409K | 0.04% | 347 |
|
|
2016
Q2 | $16M | Sell |
812,241
-215,603
| -21% | -$4.24M | 0.04% | 332 |
|
|
2016
Q1 | $21.8M | Sell |
1,027,844
-2,777
| -0.3% | -$58.8K | 0.06% | 233 |
|
|
2015
Q4 | $21.8M | Buy |
1,030,621
+396,118
| +62% | +$8.39M | 0.06% | 250 |
|
|
2015
Q3 | $12.7M | Buy |
+634,503
| New | +$12.7M | 0.04% | 391 |
|