Pitcairn’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Sell |
4,341
-861
| -17% | -$133K | 0.04% | 336 |
|
|
2025
Q1 | $673K | Buy |
5,202
+5
| +0.1% | +$647 | 0.04% | 350 |
|
|
2024
Q4 | $690K | Sell |
5,197
-72
| -1% | -$9.57K | 0.04% | 335 |
|
|
2024
Q3 | $758K | Sell |
5,269
-861
| -14% | -$124K | 0.04% | 321 |
|
|
2024
Q2 | $758K | Buy |
6,130
+446
| +8% | +$55.2K | 0.05% | 321 |
|
|
2024
Q1 | $707K | Buy |
5,684
+87
| +2% | +$10.8K | 0.05% | 330 |
|
|
2023
Q4 | $628K | Sell |
5,597
-372
| -6% | -$41.7K | 0.05% | 334 |
|
|
2023
Q3 | $555K | Buy |
5,969
+131
| +2% | +$12.2K | 0.05% | 328 |
|
|
2023
Q2 | $557K | Sell |
5,838
-14
| -0.2% | -$1.34K | 0.05% | 325 |
|
|
2023
Q1 | $559K | Sell |
5,852
-58
| -1% | -$5.54K | 0.05% | 319 |
|
|
2022
Q4 | $559K | Sell |
5,910
-318
| -5% | -$30.1K | 0.06% | 295 |
|
|
2022
Q3 | $495K | Buy |
6,228
+120
| +2% | +$9.54K | 0.05% | 294 |
|
|
2022
Q2 | $449K | Sell |
6,108
-104
| -2% | -$7.65K | 0.05% | 327 |
|
|
2022
Q1 | $559K | Sell |
6,212
-146
| -2% | -$13.1K | 0.05% | 326 |
|
|
2021
Q4 | $534K | Sell |
6,358
-189
| -3% | -$15.9K | 0.03% | 353 |
|
|
2021
Q3 | $491K | Sell |
6,547
-126
| -2% | -$9.45K | 0.03% | 351 |
|
|
2021
Q2 | $578K | Sell |
6,673
-189
| -3% | -$16.4K | 0.04% | 296 |
|
|
2021
Q1 | $644K | Buy |
6,862
+149
| +2% | +$14K | 0.05% | 268 |
|
|
2020
Q4 | $490K | Buy |
6,713
+76
| +1% | +$5.55K | 0.04% | 291 |
|
|
2020
Q3 | $378K | Buy |
+6,637
| New | +$378K | 0.03% | 307 |
|