Parametric Portfolio Associates’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $26.1M | Buy |
289,444
+18,771
| +7% | +$1.69M | 0.01% | 813 |
|
|
2021
Q4 | $22.7M | Buy |
270,673
+19,719
| +8% | +$1.66M | 0.01% | 888 |
|
|
2021
Q3 | $18.8M | Sell |
250,954
-2,974
| -1% | -$223K | 0.01% | 959 |
|
|
2021
Q2 | $22M | Sell |
253,928
-34,476
| -12% | -$2.99M | 0.01% | 913 |
|
|
2021
Q1 | $27.1M | Buy |
288,404
+18,420
| +7% | +$1.73M | 0.02% | 936 |
|
|
2020
Q4 | $19.7M | Buy |
269,984
+8,454
| +3% | +$616K | 0.01% | 1062 |
|
|
2020
Q3 | $14.9M | Buy |
261,530
+16,996
| +7% | +$970K | 0.01% | 1090 |
|
|
2020
Q2 | $10.2M | Buy |
244,534
+26,533
| +12% | +$1.11M | 0.01% | 1362 |
|
|
2020
Q1 | $8.2M | Sell |
218,001
-13,206
| -6% | -$497K | 0.01% | 1397 |
|
|
2019
Q4 | $10.5M | Sell |
231,207
-19,269
| -8% | -$874K | 0.01% | 1483 |
|
|
2019
Q3 | $11.1M | Sell |
250,476
-87,015
| -26% | -$3.86M | 0.01% | 1373 |
|
|
2019
Q2 | $18M | Sell |
337,491
-21,385
| -6% | -$1.14M | 0.01% | 1009 |
|
|
2019
Q1 | $17.2M | Buy |
358,876
+41,988
| +13% | +$2.01M | 0.01% | 1007 |
|
|
2018
Q4 | $11.5M | Buy |
316,888
+64,143
| +25% | +$2.33M | 0.01% | 1218 |
|
|
2018
Q3 | $8.97M | Sell |
252,745
-46,119
| -15% | -$1.64M | 0.01% | 1516 |
|
|
2018
Q2 | $10M | Buy |
298,864
+68,799
| +30% | +$2.31M | 0.01% | 1354 |
|
|
2018
Q1 | $5.66M | Buy |
230,065
+38,371
| +20% | +$944K | 0.01% | 1789 |
|
|
2017
Q4 | $3.98M | Buy |
191,694
+135,963
| +244% | +$2.82M | ﹤0.01% | 2094 |
|
|
2017
Q3 | $1.18M | Buy |
55,731
+8,289
| +17% | +$175K | ﹤0.01% | 2936 |
|
|
2017
Q2 | $966K | Sell |
47,442
-104,698
| -69% | -$2.13M | ﹤0.01% | 3009 |
|
|
2017
Q1 | $2.68M | Buy |
152,140
+86,546
| +132% | +$1.52M | ﹤0.01% | 2258 |
|
|
2016
Q4 | $1.36M | Sell |
65,594
-177,276
| -73% | -$3.68M | ﹤0.01% | 2635 |
|
|
2016
Q3 | $4.57M | Buy |
242,870
+100,094
| +70% | +$1.88M | 0.01% | 1655 |
|
|
2016
Q2 | $2.81M | Buy |
142,776
+9,064
| +7% | +$178K | ﹤0.01% | 2058 |
|
|
2016
Q1 | $2.83M | Buy |
133,712
+70,329
| +111% | +$1.49M | ﹤0.01% | 2100 |
|
|
2015
Q4 | $1.34M | Buy |
63,383
+15,235
| +32% | +$323K | ﹤0.01% | 2549 |
|
|
2015
Q3 | $960K | Sell |
48,148
-15,030
| -24% | -$300K | ﹤0.01% | 2354 |
|
|
2015
Q2 | $1.51M | Buy |
63,178
+3,498
| +6% | +$83.5K | ﹤0.01% | 2472 |
|
|
2015
Q1 | $1.31M | Sell |
59,680
-18,034
| -23% | -$395K | ﹤0.01% | 2580 |
|
|
2014
Q4 | $1.61M | Buy |
77,714
+18,500
| +31% | +$384K | ﹤0.01% | 2374 |
|
|
2014
Q3 | $964K | Buy |
59,214
+5,029
| +9% | +$81.9K | ﹤0.01% | 2727 |
|
|
2014
Q2 | $788K | Sell |
54,185
-52,677
| -49% | -$766K | ﹤0.01% | 2900 |
|
|
2014
Q1 | $1.19M | Sell |
106,862
-26,806
| -20% | -$299K | ﹤0.01% | 2535 |
|
|
2013
Q4 | $1.51M | Buy |
133,668
+52,232
| +64% | +$590K | ﹤0.01% | 2299 |
|
|
2013
Q3 | $854K | Buy |
81,436
+12,027
| +17% | +$126K | ﹤0.01% | 2701 |
|
|
2013
Q2 | $624K | Buy |
+69,409
| New | +$624K | ﹤0.01% | 2800 |
|