PCMI
Paradigm Capital Management Inc’s The Ensign Group ENSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.1M | Sell |
344,100
-2,500
| -0.7% | -$386K | 2.59% | 10 |
|
|
2025
Q1 | $44.9M | Buy |
346,600
+800
| +0.2% | +$104K | 2.49% | 12 |
|
|
2024
Q4 | $45.9M | Sell |
345,800
-100
| -0% | -$13.3K | 2.13% | 12 |
|
|
2024
Q3 | $49.7M | Sell |
345,900
-4,200
| -1% | -$604K | 2.21% | 14 |
|
|
2024
Q2 | $43.3M | Sell |
350,100
-100
| -0% | -$12.4K | 1.97% | 15 |
|
|
2024
Q1 | $43.6M | Sell |
350,200
-9,100
| -3% | -$1.13M | 2.09% | 13 |
|
|
2023
Q4 | $40.3M | Hold |
359,300
| – | – | 2.1% | 16 |
|
|
2023
Q3 | $33.4M | Hold |
359,300
| – | – | 1.92% | 17 |
|
|
2023
Q2 | $34.3M | Sell |
359,300
-500
| -0.1% | -$47.7K | 1.96% | 18 |
|
|
2023
Q1 | $34.4M | Sell |
359,800
-26,600
| -7% | -$2.54M | 2.28% | 18 |
|
|
2022
Q4 | $36.6M | Sell |
386,400
-700
| -0.2% | -$66.2K | 2.42% | 16 |
|
|
2022
Q3 | $30.8M | Sell |
387,100
-2,100
| -0.5% | -$167K | 2.21% | 16 |
|
|
2022
Q2 | $28.6M | Sell |
389,200
-3,400
| -0.9% | -$250K | 1.94% | 20 |
|
|
2022
Q1 | $35.3M | Buy |
392,600
+2,800
| +0.7% | +$252K | 1.91% | 18 |
|
|
2021
Q4 | $32.7M | Buy |
389,800
+113,000
| +41% | +$9.49M | 1.46% | 23 |
|
|
2021
Q3 | $20.7M | Buy |
276,800
+186,800
| +208% | +$14M | 1.07% | 30 |
|
|
2021
Q2 | $7.8M | Hold |
90,000
| – | – | 0.37% | 64 |
|
|
2021
Q1 | $8.45M | Sell |
90,000
-1,000
| -1% | -$93.8K | 0.44% | 53 |
|
|
2020
Q4 | $6.64M | Hold |
91,000
| – | – | 0.4% | 62 |
|
|
2020
Q3 | $5.19M | Hold |
91,000
| – | – | 0.44% | 59 |
|
|
2020
Q2 | $3.81M | Hold |
91,000
| – | – | 0.35% | 65 |
|
|
2020
Q1 | $3.42M | Buy |
91,000
+10,000
| +12% | +$376K | 0.41% | 60 |
|
|
2019
Q4 | $3.68M | Hold |
81,000
| – | – | 0.28% | 76 |
|
|
2019
Q3 | $3.84M | Hold |
81,000
| – | – | 0.34% | 68 |
|
|
2019
Q2 | $4.61M | Sell |
81,000
-10,000
| -11% | -$569K | 0.42% | 60 |
|
|
2019
Q1 | $4.66M | Buy |
91,000
+40,000
| +78% | +$2.05M | 0.41% | 62 |
|
|
2018
Q4 | $1.98M | Buy |
51,000
+40,000
| +364% | +$1.55M | 0.19% | 86 |
|
|
2018
Q3 | $417K | Hold |
11,000
| – | – | 0.03% | 148 |
|
|
2018
Q2 | $394K | Hold |
11,000
| – | – | 0.03% | 138 |
|
|
2018
Q1 | $289K | Sell |
11,000
-47,000
| -81% | -$1.23M | 0.02% | 145 |
|
|
2017
Q4 | $1.29M | Hold |
58,000
| – | – | 0.11% | 111 |
|
|
2017
Q3 | $1.31M | Hold |
58,000
| – | – | 0.11% | 113 |
|
|
2017
Q2 | $1.26M | Buy |
58,000
+35,500
| +158% | +$772K | 0.11% | 108 |
|
|
2017
Q1 | $423K | Sell |
22,500
-76,100
| -77% | -$1.43M | 0.04% | 144 |
|
|
2016
Q4 | $2.19M | Buy |
98,600
+48,800
| +98% | +$1.08M | 0.21% | 88 |
|
|
2016
Q3 | $1M | Buy |
+49,800
| New | +$1M | 0.11% | 116 |
|