Mackenzie Financial’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 | $550K | Buy |
3,567
+32
| +0.9% | +$4.94K | ﹤0.01% | 1197 |
|
|
2025
Q1 | $457K | Hold |
3,535
| – | – | ﹤0.01% | 1221 |
|
|
2024
Q4 | $470K | Hold |
3,535
| – | – | ﹤0.01% | 1201 |
|
|
2024
Q3 | $508K | Buy |
3,535
+202
| +6% | +$29.1K | ﹤0.01% | 1017 |
|
|
2024
Q2 | $412K | Buy |
3,333
+11
| +0.3% | +$1.36K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $413K | Hold |
3,322
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q4 | $373K | Sell |
3,322
-11
| -0.3% | -$1.23K | ﹤0.01% | 1082 |
|
|
2023
Q3 | $302K | Hold |
3,333
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q2 | $313K | Sell |
3,333
-9,706
| -74% | -$911K | ﹤0.01% | 1158 |
|
|
2023
Q1 | $1.25M | Buy |
13,039
+3,021
| +30% | +$289K | ﹤0.01% | 820 |
|
|
2022
Q4 | $948K | Buy |
10,018
+5,634
| +129% | +$533K | ﹤0.01% | 789 |
|
|
2022
Q3 | $349K | Buy |
4,384
+724
| +20% | +$57.6K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $269K | Buy |
3,660
+650
| +22% | +$47.8K | ﹤0.01% | 1135 |
|
|
2022
Q1 | $271K | Buy |
3,010
+166
| +6% | +$14.9K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $239K | Sell |
2,844
-924
| -25% | -$77.7K | ﹤0.01% | 1247 |
|
|
2021
Q3 | $282K | Buy |
3,768
+693
| +23% | +$51.9K | ﹤0.01% | 1160 |
|
|
2021
Q2 | $267K | Buy |
+3,075
| New | +$267K | ﹤0.01% | 1086 |
|
|
2021
Q1 | – | Sell |
-3,605
| Closed | -$263K | – | 1143 |
|
|
2020
Q4 | $263K | Buy |
+3,605
| New | +$263K | ﹤0.01% | 959 |
|
|
2020
Q2 | – | Sell |
-5,940
| Closed | -$223K | – | 1043 |
|
|
2020
Q1 | $223K | Buy |
+5,940
| New | +$223K | ﹤0.01% | 964 |
|
|
2019
Q4 | – | Sell |
-19,466
| Closed | -$807K | – | 1098 |
|
|
2019
Q3 | $807K | Hold |
19,466
| – | – | ﹤0.01% | 755 |
|
|
2019
Q2 | $1.04M | Sell |
19,466
-13,732
| -41% | -$732K | ﹤0.01% | 745 |
|
|
2019
Q1 | $1.59M | Buy |
+33,198
| New | +$1.59M | ﹤0.01% | 833 |
|
|
2018
Q4 | – | Sell |
-276,123
| Closed | -$9.8M | – | 1161 |
|
|
2018
Q3 | $9.8M | Sell |
276,123
-12,935
| -4% | -$459K | 0.02% | 337 |
|
|
2018
Q2 | $9.69M | Sell |
289,058
-19,242
| -6% | -$645K | 0.02% | 336 |
|
|
2018
Q1 | $7.59M | Buy |
+308,300
| New | +$7.59M | 0.02% | 376 |
|