NorthCrest Asset Manangement’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 | $939K | Sell |
6,253
-3,800
| -38% | -$571K | 0.03% | 315 |
|
|
2025
Q1 | $1.3M | Buy |
10,053
+32
| +0.3% | +$4.14K | 0.04% | 262 |
|
|
2024
Q4 | $1.33M | Buy |
10,021
+11
| +0.1% | +$1.46K | 0.04% | 257 |
|
|
2024
Q3 | $1.44M | Hold |
10,010
| – | – | 0.04% | 245 |
|
|
2024
Q2 | $1.24M | Hold |
10,010
| – | – | 0.04% | 248 |
|
|
2024
Q1 | $1.25M | Sell |
10,010
-410
| -4% | -$51K | 0.04% | 250 |
|
|
2023
Q4 | $1.17M | Hold |
10,420
| – | – | 0.04% | 246 |
|
|
2023
Q3 | $968K | Hold |
10,420
| – | – | 0.04% | 258 |
|
|
2023
Q2 | $995K | Hold |
10,420
| – | – | 0.04% | 266 |
|
|
2023
Q1 | $996K | Sell |
10,420
-300
| -3% | -$28.7K | 0.04% | 262 |
|
|
2022
Q4 | $1.01M | Buy |
10,720
+100
| +0.9% | +$9.46K | 0.06% | 188 |
|
|
2022
Q3 | $844K | Hold |
10,620
| – | – | 0.05% | 229 |
|
|
2022
Q2 | $780K | Hold |
10,620
| – | – | 0.04% | 243 |
|
|
2022
Q1 | $956K | Buy |
10,620
+160
| +2% | +$14.4K | 0.05% | 207 |
|
|
2021
Q4 | $878K | Buy |
+10,460
| New | +$878K | 0.05% | 244 |
|