Man 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
Q2 | – | Sell |
-36,579
| Closed | -$4.73M | – | 1983 |
|
|
2025
Q1 | $4.73M | Buy |
36,579
+24,035
| +192% | +$3.11M | 0.01% | 902 |
|
|
2024
Q4 | $1.67M | Buy |
12,544
+900
| +8% | +$120K | ﹤0.01% | 1233 |
|
|
2024
Q3 | $1.67M | Buy |
11,644
+6,172
| +113% | +$888K | ﹤0.01% | 1240 |
|
|
2024
Q2 | $677K | Sell |
5,472
-194
| -3% | -$24K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $705K | Buy |
+5,666
| New | +$705K | ﹤0.01% | 1548 |
|
|
2023
Q4 | – | Hold |
0
| – | -$2.65M | – | 1985 |
|
|
2023
Q3 | – | Sell |
-14,980
| Closed | -$1.43M | – | 1076 |
|
|
2023
Q2 | $1.43M | Buy |
+14,980
| New | +$1.43M | ﹤0.01% | 1266 |
|
|
2023
Q1 | – | Sell |
-4,958
| Closed | -$469K | – | 1478 |
|
|
2022
Q4 | $469K | Sell |
4,958
-1,125
| -18% | -$106K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $483K | Buy |
+6,083
| New | +$483K | ﹤0.01% | 1496 |
|
|
2022
Q2 | – | Sell |
-5,927
| Closed | -$533K | – | 1623 |
|
|
2022
Q1 | $533K | Buy |
5,927
+547
| +10% | +$49.2K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $452K | Buy |
5,380
+243
| +5% | +$20.4K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $384K | Sell |
5,137
-84
| -2% | -$6.28K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $453K | Sell |
5,221
-5,246
| -50% | -$455K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $982K | Sell |
10,467
-36,577
| -78% | -$3.43M | ﹤0.01% | 1296 |
|
|
2020
Q4 | $3.43M | Buy |
47,044
+25,883
| +122% | +$1.89M | 0.02% | 982 |
|
|
2020
Q3 | $1.21M | Buy |
21,161
+1,292
| +7% | +$73.7K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $832K | Sell |
19,869
-5,100
| -20% | -$214K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $939K | Sell |
24,969
-170,090
| -87% | -$6.4M | 0.01% | 1123 |
|
|
2019
Q4 | $8.85M | Sell |
195,059
-42,511
| -18% | -$1.93M | 0.03% | 744 |
|
|
2019
Q3 | $10.5M | Buy |
237,570
+16,770
| +8% | +$744K | 0.04% | 562 |
|
|
2019
Q2 | $11.8M | Buy |
220,800
+71,144
| +48% | +$3.79M | 0.04% | 554 |
|
|
2019
Q1 | $7.17M | Buy |
149,656
+123,038
| +462% | +$5.89M | 0.03% | 729 |
|
|
2018
Q4 | $966K | Buy |
+26,618
| New | +$966K | ﹤0.01% | 1450 |
|
|
2018
Q2 | – | Sell |
-9,897
| Closed | -$243K | – | 2123 |
|
|
2018
Q1 | $243K | Buy |
+9,897
| New | +$243K | ﹤0.01% | 1866 |
|