Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $30.2M | Buy |
227,007
+24,956
| +12% | +$3.32M | 0.01% | 916 |
|
|
2024
Q3 | $29.1M | Sell |
202,051
-4,656
| -2% | -$670K | 0.01% | 946 |
|
|
2024
Q2 | $25.6M | Buy |
206,707
+1,350
| +0.7% | +$167K | 0.01% | 968 |
|
|
2024
Q1 | $25.6M | Sell |
205,357
-1,064
| -0.5% | -$132K | 0.01% | 1019 |
|
|
2023
Q4 | $23.2M | Sell |
206,421
-167
| -0.1% | -$18.7K | 0.01% | 1056 |
|
|
2023
Q3 | $19.2M | Sell |
206,588
-3,470
| -2% | -$322K | 0.01% | 1058 |
|
|
2023
Q2 | $20.1M | Buy |
210,058
+10,590
| +5% | +$1.01M | 0.01% | 1060 |
|
|
2023
Q1 | $19.1M | Buy |
199,468
+1,831
| +0.9% | +$175K | 0.01% | 1079 |
|
|
2022
Q4 | $18.7M | Sell |
197,637
-11,874
| -6% | -$1.12M | 0.01% | 1087 |
|
|
2022
Q3 | $16.7M | Sell |
209,511
-14,467
| -6% | -$1.15M | 0.01% | 1140 |
|
|
2022
Q2 | $16.5M | Sell |
223,978
-25,726
| -10% | -$1.89M | 0.01% | 1183 |
|
|
2022
Q1 | $21.8M | Sell |
249,704
-7,836
| -3% | -$684K | 0.01% | 1150 |
|
|
2021
Q4 | $21.6M | Sell |
257,540
-17,365
| -6% | -$1.46M | 0.01% | 1184 |
|
|
2021
Q3 | $20.6M | Sell |
274,905
-107,670
| -28% | -$8.06M | 0.01% | 1255 |
|
|
2021
Q2 | $33.2M | Buy |
382,575
+15,839
| +4% | +$1.37M | 0.01% | 999 |
|
|
2021
Q1 | $34.4M | Buy |
366,736
+44,763
| +14% | +$4.2M | 0.01% | 950 |
|
|
2020
Q4 | $23.5M | Sell |
321,973
-1,414
| -0.4% | -$103K | 0.01% | 1149 |
|
|
2020
Q3 | $18.5M | Sell |
323,387
-35,829
| -10% | -$2.04M | 0.01% | 1108 |
|
|
2020
Q2 | $15M | Sell |
359,216
-34,575
| -9% | -$1.45M | 0.01% | 1221 |
|
|
2020
Q1 | $14.8M | Buy |
393,791
+102,413
| +35% | +$3.85M | 0.01% | 1061 |
|
|
2019
Q4 | $13.2M | Buy |
291,378
+2,883
| +1% | +$131K | 0.01% | 1422 |
|
|
2019
Q3 | $12.8M | Buy |
288,495
+37,182
| +15% | +$1.65M | 0.01% | 1404 |
|
|
2019
Q2 | $13.4M | Buy |
+251,313
| New | +$13.4M | 0.01% | 1420 |
|
|
2018
Q2 | – | Sell |
-46,607
| Closed | -$1.15M | – | 1044 |
|
|
2018
Q1 | $1.15M | Buy |
+46,607
| New | +$1.15M | 0.01% | 725 |
|
|
2017
Q3 | – | Sell |
-35,275
| Closed | -$718K | – | 1102 |
|
|
2017
Q2 | $718K | Buy |
35,275
+17,407
| +97% | +$354K | ﹤0.01% | 828 |
|
|
2017
Q1 | $314K | Sell |
17,868
-132
| -0.7% | -$2.32K | ﹤0.01% | 1262 |
|
|
2016
Q4 | $374K | Sell |
18,000
-8,679
| -33% | -$180K | ﹤0.01% | 1341 |
|
|
2016
Q3 | $502K | Buy |
+26,679
| New | +$502K | ﹤0.01% | 1207 |
|