O'Shaughnessy Asset Management’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Sell |
5,507
-560
| -9% | -$110K | 0.01% | 1134 |
|
|
2025
Q4 | $1.06M | Sell |
6,067
-419
| -6% | -$75.3K | 0.01% | 1114 |
|
|
2025
Q3 | $1.12M | Sell |
6,486
-192
| -3% | -$30.6K | 0.01% | 1070 |
|
|
2025
Q2 | $1.03M | Buy |
6,678
+762
| +13% | +$107K | 0.01% | 1053 |
|
|
2025
Q1 | $766K | Buy |
5,916
+342
| +6% | +$45.3K | 0.01% | 1113 |
|
|
2024
Q4 | $741K | Sell |
5,574
-362
| -6% | -$52.6K | 0.01% | 1104 |
|
|
2024
Q3 | $878K | Buy |
5,936
+960
| +19% | +$137K | 0.01% | 949 |
|
|
2024
Q2 | $615K | Buy |
4,976
+510
| +11% | +$60.8K | 0.01% | 1032 |
|
|
2024
Q1 | $556K | Buy |
4,466
+940
| +27% | +$113K | 0.01% | 1050 |
|
|
2023
Q4 | $396K | Buy |
+3,526
| New | +$364K | 0.01% | 1105 |
|
|
2023
Q3 | – | Sell |
-3,483
| Closed | -$332K | – | 1643 |
|
|
2023
Q2 | $332K | Buy |
3,483
+42
| +1% | +$3.96K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $329K | Sell |
3,441
-399
| -10% | -$36.6K | 0.01% | 1022 |
|
|
2022
Q4 | $363K | Sell |
3,840
-2,311
| -38% | -$210K | 0.01% | 901 |
|
|
2022
Q3 | $489K | Buy |
6,151
+756
| +14% | +$62.6K | 0.01% | 745 |
|
|
2022
Q2 | $396K | Sell |
5,395
-546
| -9% | -$43.6K | 0.01% | 761 |
|
|
2022
Q1 | $535K | Buy |
5,941
+157
| +3% | +$12.7K | 0.01% | 702 |
|
|
2021
Q4 | $486K | Sell |
5,784
-72
| -1% | -$5.6K | 0.01% | 699 |
|
|
2021
Q3 | $439K | Sell |
5,856
-652
| -10% | -$53.9K | 0.01% | 701 |
|
|
2021
Q2 | $564K | Buy |
6,508
+540
| +9% | +$46.7K | 0.01% | 612 |
|
|
2021
Q1 | $560K | Buy |
5,968
+5,616
| +1,595% | +$481K | 0.01% | 568 |
|
|
2020
Q4 | $26K | Buy |
352
+86
| +32% | +$5.7K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $15K | Sell |
266
-2,608
| -91% | -$135K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $120K | Sell |
2,874
-8,015
| -74% | -$318K | ﹤0.01% | 793 |
|
|
2020
Q1 | $411K | Sell |
10,889
-666
| -6% | -$29.2K | 0.01% | 321 |
|
|
2019
Q4 | $523K | Sell |
11,555
-1,831
| -14% | -$77.3K | 0.01% | 383 |
|
|
2019
Q3 | $594K | Buy |
13,386
+4,499
| +51% | +$223K | 0.01% | 349 |
|
|
2019
Q2 | $472K | Buy |
+8,887
| New | +$444K | 0.01% | 381 |
|
|
2016
Q3 | – | Sell |
-8,077
| Closed | -$159K | – | 903 |
|
|
2016
Q2 | $159K | Sell |
8,077
-5,087
| -39% | -$102K | ﹤0.01% | 526 |
|
|
2016
Q1 | $281K | Sell |
13,164
-19,336
| -59% | -$381K | 0.01% | 408 |
|
|
2015
Q4 | $688K | Sell |
32,500
-42,058
| -56% | -$885K | 0.02% | 330 |
|
|
2015
Q3 | $1.49M | Sell |
74,558
-36,195
| -33% | -$830K | 0.03% | 266 |
|
|
2015
Q2 | $2.65M | Sell |
110,753
-7,669
| -6% | -$168K | 0.05% | 204 |
|
|
2015
Q1 | $2.59M | Buy |
118,422
+766
| +0.7% | +$15.6K | 0.05% | 204 |
|
|
2014
Q4 | $2.43M | Buy |
117,656
+99,370
| +543% | +$1.82M | 0.05% | 219 |
|
|
2014
Q3 | $297K | Buy |
+18,286
| New | +$290K | 0.01% | 480 |
|
Other funds holding ENSG
VPM
VCM
WA
