Mutual of America Capital 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 | $4.38M | Sell |
28,381
-966
| -3% | -$149K | 0.05% | 489 |
|
|
2025
Q1 | $3.8M | Sell |
29,347
-712
| -2% | -$92.1K | 0.04% | 544 |
|
|
2024
Q4 | $3.99M | Sell |
30,059
-505
| -2% | -$67.1K | 0.04% | 560 |
|
|
2024
Q3 | $4.4M | Buy |
30,564
+21,283
| +229% | +$3.06M | 0.05% | 528 |
|
|
2024
Q2 | $1.15M | Sell |
9,281
-403
| -4% | -$49.8K | 0.01% | 1004 |
|
|
2024
Q1 | $1.2M | Sell |
9,684
-197
| -2% | -$24.5K | 0.01% | 1018 |
|
|
2023
Q4 | $1.11M | Buy |
9,881
+30
| +0.3% | +$3.37K | 0.01% | 1039 |
|
|
2023
Q3 | $915K | Sell |
9,851
-1,084
| -10% | -$101K | 0.01% | 1047 |
|
|
2023
Q2 | $1.04M | Sell |
10,935
-542
| -5% | -$51.7K | 0.01% | 1040 |
|
|
2023
Q1 | $1.1M | Sell |
11,477
-151
| -1% | -$14.4K | 0.01% | 1023 |
|
|
2022
Q4 | $1.1M | Buy |
11,628
+628
| +6% | +$59.4K | 0.01% | 1023 |
|
|
2022
Q3 | $874K | Buy |
11,000
+2,149
| +24% | +$171K | 0.01% | 1046 |
|
|
2022
Q2 | $650K | Buy |
8,851
+1,310
| +17% | +$96.2K | 0.01% | 1065 |
|
|
2022
Q1 | $679K | Buy |
7,541
+369
| +5% | +$33.2K | 0.01% | 1082 |
|
|
2021
Q4 | $602K | Buy |
7,172
+187
| +3% | +$15.7K | 0.01% | 1094 |
|
|
2021
Q3 | $523K | Sell |
6,985
-362
| -5% | -$27.1K | 0.01% | 1103 |
|
|
2021
Q2 | $637K | Buy |
7,347
+481
| +7% | +$41.7K | 0.01% | 1114 |
|
|
2021
Q1 | $644K | Buy |
6,866
+557
| +9% | +$52.2K | 0.01% | 1107 |
|
|
2020
Q4 | $460K | Buy |
6,309
+215
| +4% | +$15.7K | 0.01% | 1122 |
|
|
2020
Q3 | $348K | Buy |
6,094
+3,659
| +150% | +$209K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $102K | Sell |
2,435
-1,724
| -41% | -$72.2K | ﹤0.01% | 1191 |
|
|
2020
Q1 | $156K | Buy |
4,159
+365
| +10% | +$13.7K | ﹤0.01% | 1146 |
|
|
2019
Q4 | $172K | Buy |
3,794
+85
| +2% | +$3.85K | ﹤0.01% | 1152 |
|
|
2019
Q3 | $165K | Buy |
3,709
+88
| +2% | +$3.92K | ﹤0.01% | 1144 |
|
|
2019
Q2 | $193K | Buy |
3,621
+1,022
| +39% | +$54.5K | ﹤0.01% | 1146 |
|
|
2019
Q1 | $124K | Sell |
2,599
-424
| -14% | -$20.2K | ﹤0.01% | 1158 |
|
|
2018
Q4 | $110K | Buy |
3,023
+315
| +12% | +$11.5K | ﹤0.01% | 1153 |
|
|
2018
Q3 | $96K | Buy |
2,708
+2,517
| +1,318% | +$89.2K | ﹤0.01% | 1177 |
|
|
2018
Q2 | $6K | Buy |
+191
| New | +$6K | ﹤0.01% | 1337 |
|
|
2017
Q2 | – | Sell |
-37,288
| Closed | -$656K | – | 1213 |
|
|
2017
Q1 | $656K | Sell |
37,288
-23,820
| -39% | -$419K | 0.01% | 1105 |
|
|
2016
Q4 | $1.27M | Sell |
61,108
-110,319
| -64% | -$2.29M | 0.02% | 967 |
|
|
2016
Q3 | $3.23M | Sell |
171,427
-25,335
| -13% | -$477K | 0.06% | 496 |
|
|
2016
Q2 | $3.87M | Sell |
196,762
-26,128
| -12% | -$513K | 0.08% | 357 |
|
|
2016
Q1 | $4.72M | Sell |
222,890
-1,219
| -0.5% | -$25.8K | 0.1% | 237 |
|
|
2015
Q4 | $4.74M | Buy |
224,109
+32,215
| +17% | +$682K | 0.11% | 233 |
|
|
2015
Q3 | $3.83M | Sell |
191,894
-13,192
| -6% | -$263K | 0.09% | 300 |
|
|
2015
Q2 | $4.9M | Buy |
205,086
+23,518
| +13% | +$562K | 0.11% | 227 |
|
|
2015
Q1 | $3.98M | Sell |
181,568
-303
| -0.2% | -$6.64K | 0.09% | 327 |
|
|
2014
Q4 | $3.78M | Buy |
181,871
+4,526
| +3% | +$94K | 0.09% | 345 |
|
|
2014
Q3 | $2.89M | Buy |
177,345
+3,551
| +2% | +$57.8K | 0.07% | 452 |
|
|
2014
Q2 | $2.53M | Sell |
173,794
-157,479
| -48% | -$2.29M | 0.06% | 554 |
|
|
2014
Q1 | $3.69M | Hold |
331,273
| – | – | 0.09% | 328 |
|
|
2013
Q4 | $3.74M | Buy |
331,273
+12,027
| +4% | +$136K | 0.09% | 308 |
|
|
2013
Q3 | $3.35M | Buy |
+319,246
| New | +$3.35M | 0.09% | 309 |
|