Pitcairn’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
2025
Q4
Sell
-3,260
Closed -$563K 179
2025
Q3
$563K Sell
3,260
-1,081
-25% -$172K 0.04% 325
2025
Q2
$670K Sell
4,341
-861
-17% -$121K 0.04% 336
2025
Q1
$673K Buy
5,202
+5
+0.1% +$662 0.04% 350
2024
Q4
$690K Sell
5,197
-72
-1% -$10.5K 0.04% 335
2024
Q3
$758K Sell
5,269
-861
-14% -$123K 0.04% 321
2024
Q2
$758K Buy
6,130
+446
+8% +$53.2K 0.05% 321
2024
Q1
$707K Buy
5,684
+87
+2% +$10.4K 0.05% 330
2023
Q4
$628K Sell
5,597
-372
-6% -$38.4K 0.05% 334
2023
Q3
$555K Buy
5,969
+131
+2% +$12.4K 0.05% 328
2023
Q2
$557K Sell
5,838
-14
-0.2% -$1.32K 0.05% 325
2023
Q1
$559K Sell
5,852
-58
-1% -$5.32K 0.05% 319
2022
Q4
$559K Sell
5,910
-318
-5% -$28.8K 0.06% 295
2022
Q3
$495K Buy
6,228
+120
+2% +$9.93K 0.05% 294
2022
Q2
$449K Sell
6,108
-104
-2% -$8.3K 0.05% 327
2022
Q1
$559K Sell
6,212
-146
-2% -$11.8K 0.05% 326
2021
Q4
$534K Sell
6,358
-189
-3% -$14.7K 0.03% 353
2021
Q3
$491K Sell
6,547
-126
-2% -$10.4K 0.03% 351
2021
Q2
$578K Sell
6,673
-189
-3% -$16.3K 0.04% 296
2021
Q1
$644K Buy
6,862
+149
+2% +$12.8K 0.05% 268
2020
Q4
$490K Buy
6,713
+76
+1% +$5.04K 0.04% 291
2020
Q3
$378K Buy
+6,637
New +$343K 0.03% 307

Other funds holding ENSG