Macquarie Group’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
Q1 | – | Sell |
-1,915
| Closed | -$254 | – | 1728 |
|
|
2024
Q4 | $254 | Buy |
+1,915
| New | +$254 | ﹤0.01% | 1613 |
|
|
2022
Q4 | – | Sell |
-537
| Closed | -$119K | – | 1936 |
|
|
2022
Q3 | $119K | Sell |
537
-3,354
| -86% | -$743K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $286K | Sell |
3,891
-2,011
| -34% | -$148K | ﹤0.01% | 1657 |
|
|
2022
Q1 | $531 | Buy |
5,902
+4,410
| +296% | +$397 | ﹤0.01% | 1637 |
|
|
2021
Q4 | $125K | Sell |
1,492
-267
| -15% | -$22.4K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $132K | Hold |
1,759
| – | – | ﹤0.01% | 1889 |
|
|
2021
Q2 | $152K | Hold |
1,759
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q1 | $165K | Sell |
1,759
-1,340
| -43% | -$126K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $225K | Hold |
3,099
| – | – | ﹤0.01% | 1634 |
|
|
2020
Q3 | $176K | Hold |
3,099
| – | – | ﹤0.01% | 1644 |
|
|
2020
Q2 | $130K | Sell |
3,099
-3,162
| -51% | -$133K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $236K | Hold |
6,261
| – | – | ﹤0.01% | 1413 |
|
|
2019
Q4 | $285K | Sell |
6,261
-432
| -6% | -$19.7K | ﹤0.01% | 1510 |
|
|
2019
Q3 | $295K | Hold |
6,693
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q2 | $356K | Buy |
6,693
+5,619
| +523% | +$299K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $51K | Buy |
1,074
+219
| +26% | +$10.4K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $31K | Sell |
855
-321
| -27% | -$11.6K | ﹤0.01% | 1687 |
|
|
2018
Q3 | $42K | Sell |
1,176
-2,031
| -63% | -$72.5K | ﹤0.01% | 1761 |
|
|
2018
Q2 | $107K | Sell |
3,207
-5,452
| -63% | -$182K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $213K | Buy |
+8,659
| New | +$213K | ﹤0.01% | 1681 |
|
|
2017
Q1 | – | Sell |
-91,455
| Closed | -$1.9M | – | 1554 |
|
|
2016
Q4 | $1.9M | Buy |
91,455
+7,894
| +9% | +$164K | ﹤0.01% | 978 |
|
|
2016
Q3 | $1.57M | Sell |
83,561
-83,652
| -50% | -$1.58M | ﹤0.01% | 1027 |
|
|
2016
Q2 | $3.29M | Buy |
+167,213
| New | +$3.29M | ﹤0.01% | 1009 |
|