Marshall Wace’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 | $15M | Buy |
+97,549
| New | +$15M | 0.02% | 620 |
|
2025
Q1 | – | Sell |
-39,897
| Closed | -$5.3M | – | 2584 |
|
2024
Q4 | $5.3M | Buy |
39,897
+23,742
| +147% | +$3.15M | 0.01% | 952 |
|
2024
Q3 | $2.32M | Buy |
+16,155
| New | +$2.32M | ﹤0.01% | 1217 |
|
2022
Q4 | – | Sell |
-37,084
| Closed | -$2.95M | – | 2453 |
|
2022
Q3 | $2.95M | Buy |
+37,084
| New | +$2.95M | 0.01% | 1410 |
|
2022
Q1 | – | Sell |
-449
| Closed | -$38K | – | 2790 |
|
2021
Q4 | $38K | Buy |
+449
| New | +$38K | ﹤0.01% | 2908 |
|
2021
Q1 | – | Sell |
-43,319
| Closed | -$3.16M | – | 2213 |
|
2020
Q4 | $3.16M | Buy |
+43,319
| New | +$3.16M | 0.02% | 689 |
|
2019
Q4 | – | Sell |
-31,390
| Closed | -$1.39M | – | 1733 |
|
2019
Q3 | $1.39M | Buy |
+31,390
| New | +$1.39M | 0.01% | 824 |
|
2019
Q2 | – | Sell |
-10,749
| Closed | -$515K | – | 1436 |
|
2019
Q1 | $515K | Sell |
10,749
-58,236
| -84% | -$2.79M | ﹤0.01% | 1126 |
|
2018
Q4 | $2.5M | Buy |
+68,985
| New | +$2.5M | 0.03% | 666 |
|