Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,433
| Closed | -$226K | – | 1244 |
|
|
2023
Q3 | $226K | Hold |
2,433
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q2 | $232K | Sell |
2,433
-34,478
| -93% | -$3.29M | ﹤0.01% | 1159 |
|
|
2023
Q1 | $3.53M | Sell |
36,911
-161,639
| -81% | -$15.4M | 0.02% | 438 |
|
|
2022
Q4 | $18.8M | Sell |
198,550
-33,816
| -15% | -$3.2M | 0.12% | 178 |
|
|
2022
Q3 | $18.5M | Sell |
232,366
-20,285
| -8% | -$1.61M | 0.13% | 173 |
|
|
2022
Q2 | $18.6M | Buy |
252,651
+94
| +0% | +$6.91K | 0.12% | 180 |
|
|
2022
Q1 | $22.7M | Buy |
252,557
+4,203
| +2% | +$378K | 0.12% | 170 |
|
|
2021
Q4 | $20.9M | Sell |
248,354
-1,912
| -0.8% | -$161K | 0.11% | 179 |
|
|
2021
Q3 | $18.7M | Sell |
250,266
-654
| -0.3% | -$49K | 0.1% | 197 |
|
|
2021
Q2 | $21.7M | Sell |
250,920
-529
| -0.2% | -$45.8K | 0.12% | 181 |
|
|
2021
Q1 | $23.6M | Sell |
251,449
-6,328
| -2% | -$594K | 0.13% | 161 |
|
|
2020
Q4 | $18.8M | Buy |
257,777
+21,281
| +9% | +$1.55M | 0.11% | 170 |
|
|
2020
Q3 | $13.5M | Sell |
236,496
-56,368
| -19% | -$3.22M | 0.08% | 208 |
|
|
2020
Q2 | $12.3M | Sell |
292,864
-3,442
| -1% | -$144K | 0.08% | 231 |
|
|
2020
Q1 | $11.1M | Sell |
296,306
-81,023
| -21% | -$3.05M | 0.08% | 217 |
|
|
2019
Q4 | $17.1M | Buy |
377,329
+66,841
| +22% | +$3.03M | 0.08% | 248 |
|
|
2019
Q3 | $13.8M | Sell |
310,488
-996
| -0.3% | -$44.2K | 0.06% | 269 |
|
|
2019
Q2 | $16.6M | Buy |
311,484
+1,363
| +0.4% | +$72.6K | 0.07% | 252 |
|
|
2019
Q1 | $14.9M | Buy |
310,121
+102,085
| +49% | +$4.89M | 0.07% | 271 |
|
|
2018
Q4 | $7.55M | Buy |
208,036
+42,791
| +26% | +$1.55M | 0.04% | 366 |
|
|
2018
Q3 | $5.86M | Buy |
165,245
+25,784
| +18% | +$915K | 0.02% | 476 |
|
|
2018
Q2 | $4.67M | Buy |
139,461
+70,981
| +104% | +$2.38M | 0.02% | 551 |
|
|
2018
Q1 | $1.69M | Buy |
68,480
+61,631
| +900% | +$1.52M | 0.01% | 941 |
|
|
2017
Q4 | $142K | Hold |
6,849
| – | – | ﹤0.01% | 1778 |
|
|
2017
Q3 | $145K | Hold |
6,849
| – | – | ﹤0.01% | 1791 |
|
|
2017
Q2 | $139K | Hold |
6,849
| – | – | ﹤0.01% | 1780 |
|
|
2017
Q1 | $120K | Hold |
6,849
| – | – | ﹤0.01% | 1809 |
|
|
2016
Q4 | $142K | Sell |
6,849
-19,914
| -74% | -$413K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $504K | Sell |
26,763
-97,488
| -78% | -$1.84M | ﹤0.01% | 1443 |
|
|
2016
Q2 | $2.44M | Sell |
124,251
-32,561
| -21% | -$640K | 0.01% | 789 |
|
|
2016
Q1 | $3.32M | Buy |
156,812
+55,689
| +55% | +$1.18M | 0.02% | 700 |
|
|
2015
Q4 | $2.14M | Sell |
101,123
-9,294
| -8% | -$197K | 0.01% | 804 |
|
|
2015
Q3 | $2.2M | Buy |
110,417
+3,626
| +3% | +$72.3K | 0.01% | 733 |
|
|
2015
Q2 | $2.55M | Buy |
106,791
+68,655
| +180% | +$1.64M | 0.01% | 718 |
|
|
2015
Q1 | $836K | Sell |
38,136
-37,359
| -49% | -$819K | ﹤0.01% | 1126 |
|
|
2014
Q4 | $1.57M | Buy |
75,495
+7,256
| +11% | +$151K | 0.01% | 835 |
|
|
2014
Q3 | $1.11M | Buy |
68,239
+19,542
| +40% | +$318K | 0.01% | 997 |
|
|
2014
Q2 | $708K | Sell |
48,697
-113,673
| -70% | -$1.65M | ﹤0.01% | 1255 |
|
|
2014
Q1 | $1.81M | Sell |
162,370
-96,097
| -37% | -$1.07M | 0.01% | 922 |
|
|
2013
Q4 | $2.92M | Sell |
258,467
-106,815
| -29% | -$1.21M | 0.01% | 707 |
|
|
2013
Q3 | $3.83M | Sell |
365,282
-71,630
| -16% | -$751K | 0.02% | 589 |
|
|
2013
Q2 | $3.93M | Buy |
+436,912
| New | +$3.93M | 0.02% | 528 |
|