Osaic Holdings’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 | $4.89M | Buy |
37,577
+33,155
| +750% | +$4.32M | 0.01% | 1070 |
|
|
2025
Q1 | $572K | Sell |
4,422
-11,023
| -71% | -$1.43M | ﹤0.01% | 2740 |
|
|
2024
Q4 | $2.05M | Buy |
15,445
+297
| +2% | +$39.5K | ﹤0.01% | 1640 |
|
|
2024
Q3 | $2.18M | Sell |
15,148
-158
| -1% | -$22.7K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $1.89M | Sell |
15,306
-3,377
| -18% | -$418K | ﹤0.01% | 1688 |
|
|
2024
Q1 | $2.32M | Sell |
18,683
-32,282
| -63% | -$4.02M | 0.01% | 1581 |
|
|
2023
Q4 | $5.72M | Sell |
50,965
-8,758
| -15% | -$983K | 0.01% | 1096 |
|
|
2023
Q3 | $5.55M | Buy |
59,723
+25,950
| +77% | +$2.41M | 0.01% | 1253 |
|
|
2023
Q2 | $3.22M | Sell |
33,773
-398
| -1% | -$38K | 0.01% | 1494 |
|
|
2023
Q1 | $3.27M | Buy |
34,171
+12,361
| +57% | +$1.18M | 0.01% | 1456 |
|
|
2022
Q4 | $2.06M | Sell |
21,810
-1,095
| -5% | -$104K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $1.82M | Sell |
22,905
-29
| -0.1% | -$2.31K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $1.69M | Buy |
22,934
+148
| +0.6% | +$10.9K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $2.04M | Buy |
22,786
+345
| +2% | +$30.9K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $1.88M | Buy |
22,441
+605
| +3% | +$50.8K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $1.64M | Sell |
21,836
-2,023
| -8% | -$152K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $2.07M | Buy |
23,859
+2,209
| +10% | +$191K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $2.03M | Buy |
21,650
+5,211
| +32% | +$489K | ﹤0.01% | 1601 |
|
|
2020
Q4 | $1.2M | Sell |
16,439
-377
| -2% | -$27.4K | ﹤0.01% | 1879 |
|
|
2020
Q3 | $949K | Buy |
16,816
+3,435
| +26% | +$194K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $560K | Buy |
13,381
+3,065
| +30% | +$128K | ﹤0.01% | 2236 |
|
|
2020
Q1 | $388K | Buy |
+10,316
| New | +$388K | ﹤0.01% | 2304 |
|