Park Avenue Securities’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 | $2.59M | Buy |
12,844
+192
| +2% | +$37.6K | 0.02% | 475 |
|
|
2025
Q4 | $2.2M | Buy |
12,652
+567
| +5% | +$102K | 0.02% | 518 |
|
|
2025
Q3 | $2.09M | Sell |
12,085
-844
| -7% | -$135K | 0.02% | 568 |
|
|
2025
Q2 | $1.99M | Buy |
+12,929
| New | +$1.81M | 0.02% | 523 |
|
|
2025
Q1 | – | Sell |
-10,031
| Closed | -$1.33M | – | 1275 |
|
|
2024
Q4 | $1.33M | Buy |
10,031
+1,730
| +21% | +$251K | 0.01% | 631 |
|
|
2024
Q3 | $1.19M | Sell |
8,301
-1,104
| -12% | -$157K | 0.01% | 605 |
|
|
2024
Q2 | $1.16M | Buy |
9,405
+117
| +1% | +$13.9K | 0.01% | 603 |
|
|
2024
Q1 | $1.16M | Sell |
9,288
-120
| -1% | -$14.4K | 0.01% | 598 |
|
|
2023
Q4 | $1.06M | Sell |
9,408
-5
| -0.1% | -$517 | 0.01% | 595 |
|
|
2023
Q3 | $875K | Sell |
9,413
-814
| -8% | -$77K | 0.01% | 608 |
|
|
2023
Q2 | $976K | Sell |
10,227
-154
| -1% | -$14.5K | 0.02% | 481 |
|
|
2023
Q1 | $992K | Buy |
10,381
+1,702
| +20% | +$156K | 0.02% | 461 |
|
|
2022
Q4 | $821K | Sell |
8,679
-43
| -0.5% | -$3.9K | 0.01% | 610 |
|
|
2022
Q3 | $693K | Buy |
8,722
+687
| +9% | +$56.8K | 0.01% | 604 |
|
|
2022
Q2 | $590K | Sell |
8,035
-10
| -0.1% | -$798 | 0.01% | 652 |
|
|
2022
Q1 | $724K | Buy |
8,045
+600
| +8% | +$48.7K | 0.01% | 598 |
|
|
2021
Q4 | $625K | Sell |
7,445
-327
| -4% | -$25.4K | 0.01% | 621 |
|
|
2021
Q3 | $582K | Buy |
7,772
+568
| +8% | +$47K | 0.01% | 580 |
|
|
2021
Q2 | $624K | Buy |
7,204
+1,015
| +16% | +$87.7K | 0.01% | 550 |
|
|
2021
Q1 | $581K | Buy |
6,189
+2,738
| +79% | +$234K | 0.01% | 533 |
|
|
2020
Q4 | $252K | Sell |
3,451
-92
| -3% | -$6.1K | 0.01% | 752 |
|
|
2020
Q3 | $202K | Buy |
+3,543
| New | +$183K | 0.01% | 699 |
|
Other funds holding ENSG
VPM
VCM
WA
