LSV Asset Management’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,211
| Closed | -$3.68M | – | 921 |
|
|
2021
Q1 | $3.68M | Sell |
39,211
-18,989
| -33% | -$1.78M | 0.01% | 611 |
|
|
2020
Q4 | $4.24M | Hold |
58,200
| – | – | 0.01% | 591 |
|
|
2020
Q3 | $3.32M | Hold |
58,200
| – | – | 0.01% | 592 |
|
|
2020
Q2 | $2.44M | Buy |
+58,200
| New | +$2.44M | 0.01% | 645 |
|
|
2019
Q2 | – | Sell |
-94,179
| Closed | -$4.51M | – | 941 |
|
|
2019
Q1 | $4.51M | Sell |
94,179
-279,301
| -75% | -$13.4M | 0.01% | 576 |
|
|
2018
Q4 | $13.6M | Sell |
373,480
-69,896
| -16% | -$2.54M | 0.02% | 424 |
|
|
2018
Q3 | $15.7M | Sell |
443,376
-440,108
| -50% | -$15.6M | 0.02% | 423 |
|
|
2018
Q2 | $29.6M | Sell |
883,484
-508,695
| -37% | -$17M | 0.05% | 314 |
|
|
2018
Q1 | $34.3M | Buy |
1,392,179
+374,416
| +37% | +$9.21M | 0.05% | 288 |
|
|
2017
Q4 | $21.1M | Buy |
1,017,763
+174,255
| +21% | +$3.62M | 0.03% | 371 |
|
|
2017
Q3 | $17.8M | Buy |
843,508
+492,494
| +140% | +$10.4M | 0.03% | 389 |
|
|
2017
Q2 | $7.15M | Buy |
351,014
+90,285
| +35% | +$1.84M | 0.01% | 511 |
|
|
2017
Q1 | $4.59M | Buy |
260,729
+37,629
| +17% | +$662K | 0.01% | 573 |
|
|
2016
Q4 | $4.64M | Buy |
223,100
+73,547
| +49% | +$1.53M | 0.01% | 576 |
|
|
2016
Q3 | $2.82M | Buy |
149,553
+8,831
| +6% | +$166K | 0.01% | 626 |
|
|
2016
Q2 | $2.77M | Buy |
140,722
+103,841
| +282% | +$2.04M | 0.01% | 625 |
|
|
2016
Q1 | $781K | Sell |
36,881
-20,845
| -36% | -$441K | ﹤0.01% | 778 |
|
|
2015
Q4 | $1.22M | Sell |
57,726
-398,936
| -87% | -$8.45M | ﹤0.01% | 721 |
|
|
2015
Q3 | $9.11M | Sell |
456,662
-53,664
| -11% | -$1.07M | 0.02% | 401 |
|
|
2015
Q2 | $12.2M | Sell |
510,326
-301,240
| -37% | -$7.19M | 0.03% | 351 |
|
|
2015
Q1 | $17.8M | Sell |
811,566
-384,446
| -32% | -$8.43M | 0.04% | 295 |
|
|
2014
Q4 | $24.8M | Buy |
1,196,012
+193,254
| +19% | +$4.01M | 0.05% | 246 |
|
|
2014
Q3 | $16.3M | Buy |
1,002,758
+620,454
| +162% | +$10.1M | 0.04% | 282 |
|
|
2014
Q2 | $5.56M | Sell |
382,304
-320,811
| -46% | -$4.66M | 0.01% | 454 |
|
|
2014
Q1 | $7.83M | Sell |
703,115
-568,574
| -45% | -$6.33M | 0.02% | 395 |
|
|
2013
Q4 | $14.4M | Sell |
1,271,689
-735,442
| -37% | -$8.31M | 0.03% | 301 |
|
|
2013
Q3 | $21.1M | Sell |
2,007,131
-3,136
| -0.2% | -$32.9K | 0.05% | 248 |
|
|
2013
Q2 | $18.1M | Buy |
+2,010,267
| New | +$18.1M | 0.05% | 254 |
|