Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $26.1M | Buy |
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|
2021
Q4 | $22.7M | Buy |
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|
2021
Q3 | $18.8M | Sell |
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|
2021
Q2 | $22M | Sell |
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|
2021
Q1 | $27.1M | Buy |
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|
2020
Q4 | $19.7M | Buy |
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|
2020
Q3 | $14.9M | Buy |
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|
2020
Q2 | $10.2M | Buy |
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|
2020
Q1 | $8.2M | Sell |
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|
2019
Q4 | $10.5M | Sell |
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|
2019
Q3 | $11.1M | Sell |
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|
2019
Q2 | $18M | Sell |
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|
2019
Q1 | $17.2M | Buy |
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|
2018
Q4 | $11.5M | Buy |
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|
2018
Q3 | $8.96M | Sell |
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|
2018
Q2 | $10M | Buy |
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|
2018
Q1 | $5.66M | Buy |
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|
2017
Q4 | $3.98M | Buy |
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|
2017
Q3 | $1.18M | Buy |
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|
2017
Q2 | $966K | Sell |
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|
2017
Q1 | $2.68M | Buy |
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|
2016
Q4 | $1.36M | Sell |
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|
2016
Q3 | $4.57M | Buy |
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|
2016
Q2 | $2.81M | Buy |
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|
2016
Q1 | $2.83M | Buy |
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|
2015
Q4 | $1.34M | Buy |
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|
2015
Q3 | $960K | Sell |
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|
2015
Q2 | $1.51M | Buy |
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|
2015
Q1 | $1.31M | Sell |
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|
2014
Q4 | $1.61M | Buy |
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|
2014
Q3 | $964K | Buy |
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|
2014
Q2 | $788K | Sell |
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|
2014
Q1 | $1.19M | Sell |
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|
2013
Q4 | $1.51M | Buy |
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|
2013
Q3 | $854K | Buy |
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|
2013
Q2 | $624K | Buy |
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