Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
16,779
-900
| -5% | -$139K | 0.06% | 252 |
|
|
2025
Q1 | $2.29M | Sell |
17,679
-5,999
| -25% | -$776K | 0.06% | 268 |
|
|
2024
Q4 | $3.15M | Sell |
23,678
-240
| -1% | -$31.9K | 0.08% | 203 |
|
|
2024
Q3 | $3.44M | Sell |
23,918
-800
| -3% | -$115K | 0.08% | 195 |
|
|
2024
Q2 | $3.06M | Sell |
24,718
-1
| -0% | -$124 | 0.07% | 206 |
|
|
2024
Q1 | $3.08M | Sell |
24,719
-809
| -3% | -$101K | 0.06% | 206 |
|
|
2023
Q4 | $2.86M | Sell |
25,528
-630
| -2% | -$70.7K | 0.06% | 217 |
|
|
2023
Q3 | $2.43M | Sell |
26,158
-1
| -0% | -$93 | 0.05% | 226 |
|
|
2023
Q2 | $2.5M | Sell |
26,159
-8
| -0% | -$764 | 0.05% | 234 |
|
|
2023
Q1 | $2.5M | Buy |
26,167
+561
| +2% | +$53.6K | 0.05% | 230 |
|
|
2022
Q4 | $2.42M | Buy |
25,606
+6
| +0% | +$568 | 0.05% | 222 |
|
|
2022
Q3 | $2.04M | Buy |
25,600
+1,871
| +8% | +$149K | 0.04% | 247 |
|
|
2022
Q2 | $1.74M | Buy |
23,729
+4,000
| +20% | +$294K | 0.03% | 307 |
|
|
2022
Q1 | $1.78M | Hold |
19,729
| – | – | 0.03% | 327 |
|
|
2021
Q4 | $1.66M | Sell |
19,729
-1,900
| -9% | -$160K | 0.02% | 360 |
|
|
2021
Q3 | $1.62M | Buy |
+21,629
| New | +$1.62M | 0.02% | 371 |
|
|
2020
Q4 | – | Sell |
-77,223
| Closed | -$4.41M | – | 934 |
|
|
2020
Q3 | $4.41M | Sell |
77,223
-88,400
| -53% | -$5.05M | 0.05% | 236 |
|
|
2020
Q2 | $6.93M | Buy |
165,623
+7
| +0% | +$293 | 0.08% | 242 |
|
|
2020
Q1 | $6.23M | Buy |
165,616
+16,703
| +11% | +$628K | 0.08% | 246 |
|
|
2019
Q4 | $6.76M | Sell |
148,913
-12,956
| -8% | -$588K | 0.07% | 297 |
|
|
2019
Q3 | $7.18M | Sell |
161,869
-641
| -0.4% | -$28.4K | 0.07% | 294 |
|
|
2019
Q2 | $8.65M | Sell |
162,510
-2,997
| -2% | -$160K | 0.09% | 243 |
|
|
2019
Q1 | $7.93M | Buy |
165,507
+17,748
| +12% | +$850K | 0.09% | 260 |
|
|
2018
Q4 | $5.36M | Buy |
147,759
+52,387
| +55% | +$1.9M | 0.07% | 299 |
|
|
2018
Q3 | $3.38M | Buy |
+95,372
| New | +$3.38M | 0.04% | 413 |
|
|
2016
Q3 | – | Sell |
-10,812
| Closed | -$213K | – | 961 |
|
|
2016
Q2 | $213K | Sell |
10,812
-23,197
| -68% | -$457K | ﹤0.01% | 800 |
|
|
2016
Q1 | $721K | Hold |
34,009
| – | – | 0.01% | 581 |
|
|
2015
Q4 | $720K | Hold |
34,009
| – | – | 0.02% | 586 |
|
|
2015
Q3 | $679K | Buy |
34,009
+1,496
| +5% | +$29.9K | 0.02% | 586 |
|
|
2015
Q2 | $777K | Sell |
32,513
-1,069
| -3% | -$25.5K | 0.02% | 586 |
|
|
2015
Q1 | $737K | Buy |
33,582
+7,058
| +27% | +$155K | 0.02% | 616 |
|
|
2014
Q4 | $551K | Buy |
+26,524
| New | +$551K | 0.02% | 680 |
|
|
2014
Q3 | – | Sell |
-34,648
| Closed | -$504K | – | 863 |
|
|
2014
Q2 | $504K | Sell |
34,648
-28,863
| -45% | -$420K | 0.02% | 682 |
|
|
2014
Q1 | $708K | Hold |
63,511
| – | – | 0.02% | 598 |
|
|
2013
Q4 | $718K | Buy |
63,511
+7,446
| +13% | +$84.2K | 0.02% | 658 |
|
|
2013
Q3 | $589K | Buy |
56,065
+4
| +0% | +$42 | 0.02% | 709 |
|
|
2013
Q2 | $504K | Buy |
+56,061
| New | +$504K | 0.02% | 741 |
|