Natixis Advisors’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 |
-16,169
| Closed | -$2.33M | – | 1628 |
|
|
2024
Q3 | $2.33M | Buy |
16,169
+272
| +2% | +$39.1K | ﹤0.01% | 1046 |
|
|
2024
Q2 | $1.97M | Buy |
15,897
+725
| +5% | +$89.7K | ﹤0.01% | 1047 |
|
|
2024
Q1 | $1.89M | Buy |
15,172
+1,200
| +9% | +$149K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $1.57M | Buy |
13,972
+359
| +3% | +$40.3K | ﹤0.01% | 1076 |
|
|
2023
Q3 | $1.27M | Buy |
13,613
+857
| +7% | +$79.6K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $1.22M | Buy |
12,756
+69
| +0.5% | +$6.59K | ﹤0.01% | 1113 |
|
|
2023
Q1 | $1.21M | Buy |
12,687
+475
| +4% | +$45.4K | ﹤0.01% | 1089 |
|
|
2022
Q4 | $1.16M | Buy |
+12,212
| New | +$1.16M | ﹤0.01% | 1099 |
|
|
2022
Q2 | – | Sell |
-10,635
| Closed | -$957K | – | 1468 |
|
|
2022
Q1 | $957K | Buy |
+10,635
| New | +$957K | ﹤0.01% | 1146 |
|
|
2019
Q4 | – | Sell |
-12,442
| Closed | -$516K | – | 1124 |
|
|
2019
Q3 | $516K | Buy |
+12,442
| New | +$516K | ﹤0.01% | 1037 |
|