Owls Nest Partners IA’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 | $45.4M | Sell |
225,228
-75,068
| -25% | -$14.7M | 15.88% | 2 |
|
|
2025
Q4 | $52.3M | Sell |
300,296
-105,766
| -26% | -$19M | 14.48% | 2 |
|
|
2025
Q3 | $70.2M | Buy |
406,062
+1,427
| +0.4% | +$228K | 19.5% | 2 |
|
|
2025
Q2 | $62.4M | Sell |
404,635
-20,835
| -5% | -$2.92M | 14.78% | 2 |
|
|
2025
Q1 | $55.1M | Buy |
425,470
+48,276
| +13% | +$6.39M | 13.3% | 3 |
|
|
2024
Q4 | $50.1M | Buy |
377,194
+4,667
| +1% | +$678K | 11.12% | 6 |
|
|
2024
Q3 | $53.6M | Sell |
372,527
-6,507
| -2% | -$927K | 13.67% | 2 |
|
|
2024
Q2 | $46.9M | Buy |
379,034
+3,279
| +0.9% | +$391K | 13.39% | 2 |
|
|
2024
Q1 | $46.8M | Buy |
375,755
+12,306
| +3% | +$1.48M | 12.38% | 2 |
|
|
2023
Q4 | $40.8M | Sell |
363,449
-43,468
| -11% | -$4.49M | 10.64% | 4 |
|
|
2023
Q3 | $37.8M | Buy |
406,917
+26,514
| +7% | +$2.51M | 12.25% | 4 |
|
|
2023
Q2 | $36.3M | Buy |
380,403
+41,497
| +12% | +$3.91M | 11.12% | 4 |
|
|
2023
Q1 | $32.4M | Sell |
338,906
-6,991
| -2% | -$641K | 11.64% | 3 |
|
|
2022
Q4 | $32.7M | Buy |
345,897
+37,481
| +12% | +$3.4M | 13.65% | 1 |
|
|
2022
Q3 | $24.5M | Buy |
308,416
+75,949
| +33% | +$6.28M | 9.85% | 5 |
|
|
2022
Q2 | $17.1M | Sell |
232,467
-45,355
| -16% | -$3.62M | 8.6% | 8 |
|
|
2022
Q1 | $25M | Sell |
277,822
-102,972
| -27% | -$8.35M | 11.2% | 2 |
|
|
2021
Q4 | $32M | Buy |
380,794
+83,139
| +28% | +$6.46M | 12.2% | 1 |
|
|
2021
Q3 | $22.3M | Buy |
297,655
+28,444
| +11% | +$2.35M | 9.34% | 6 |
|
|
2021
Q2 | $23.3M | Buy |
269,211
+29,861
| +12% | +$2.58M | 10.75% | 4 |
|
|
2021
Q1 | $22.5M | Sell |
239,350
-91,650
| -28% | -$7.85M | 13.11% | 1 |
|
|
2020
Q4 | $24.1M | Buy |
+331,000
| New | +$21.9M | 14.62% | 1 |
|
Other funds holding ENSG
VPM
VCM
WA
