Miller Howard Investments’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,016
| Closed | -$434K | – | 156 |
|
2024
Q3 | $434K | Sell |
3,016
-2
| -0.1% | -$288 | 0.01% | 164 |
|
2024
Q2 | $373K | Buy |
3,018
+72
| +2% | +$8.91K | 0.01% | 167 |
|
2024
Q1 | $367K | Buy |
2,946
+26
| +0.9% | +$3.24K | 0.01% | 172 |
|
2023
Q4 | $328K | Buy |
2,920
+36
| +1% | +$4.04K | 0.01% | 176 |
|
2023
Q3 | $268K | Sell |
2,884
-4
| -0.1% | -$372 | 0.01% | 172 |
|
2023
Q2 | $276K | Hold |
2,888
| – | – | 0.01% | 179 |
|
2023
Q1 | $276K | Buy |
2,888
+31
| +1% | +$2.96K | 0.01% | 179 |
|
2022
Q4 | $270K | Buy |
2,857
+1
| +0% | +$95 | 0.01% | 179 |
|
2022
Q3 | $227K | Buy |
2,856
+6
| +0.2% | +$477 | 0.01% | 183 |
|
2022
Q2 | $209K | Buy |
+2,850
| New | +$209K | 0.01% | 192 |
|