Profund Advisors’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 | $358K | Sell |
2,319
-104
| -4% | -$16K | 0.01% | 599 |
|
|
2025
Q1 | $314K | Sell |
2,423
-235
| -9% | -$30.4K | 0.01% | 652 |
|
|
2024
Q4 | $353K | Sell |
2,658
-133
| -5% | -$17.7K | 0.01% | 687 |
|
|
2024
Q3 | $401K | Sell |
2,791
-180
| -6% | -$25.9K | 0.02% | 637 |
|
|
2024
Q2 | $367K | Sell |
2,971
-228
| -7% | -$28.2K | 0.01% | 607 |
|
|
2024
Q1 | $398K | Sell |
3,199
-132
| -4% | -$16.4K | 0.02% | 689 |
|
|
2023
Q4 | $374K | Buy |
3,331
+200
| +6% | +$22.4K | 0.02% | 672 |
|
|
2023
Q3 | $291K | Sell |
3,131
-149
| -5% | -$13.8K | 0.02% | 678 |
|
|
2023
Q2 | $313K | Buy |
3,280
+27
| +0.8% | +$2.58K | 0.02% | 696 |
|
|
2023
Q1 | $311K | Sell |
3,253
-209
| -6% | -$20K | 0.02% | 699 |
|
|
2022
Q4 | $328K | Sell |
3,462
-700
| -17% | -$66.2K | 0.02% | 596 |
|
|
2022
Q3 | $331K | Sell |
4,162
-192
| -4% | -$15.3K | 0.02% | 539 |
|
|
2022
Q2 | $320K | Sell |
4,354
-1,346
| -24% | -$98.9K | 0.02% | 606 |
|
|
2022
Q1 | $513K | Buy |
5,700
+392
| +7% | +$35.3K | 0.02% | 560 |
|
|
2021
Q4 | $446K | Buy |
5,308
+234
| +5% | +$19.7K | 0.01% | 688 |
|
|
2021
Q3 | $380K | Sell |
5,074
-586
| -10% | -$43.9K | 0.01% | 784 |
|
|
2021
Q2 | $489K | Buy |
5,660
+210
| +4% | +$18.1K | 0.02% | 685 |
|
|
2021
Q1 | $511K | Sell |
5,450
-552
| -9% | -$51.8K | 0.02% | 583 |
|
|
2020
Q4 | $438K | Buy |
6,002
+2,024
| +51% | +$148K | 0.02% | 589 |
|
|
2020
Q3 | $227K | Buy |
+3,978
| New | +$227K | 0.01% | 807 |
|
|
2020
Q1 | – | Sell |
-5,358
| Closed | -$243K | – | 898 |
|
|
2019
Q4 | $243K | Sell |
5,358
-186
| -3% | -$8.44K | 0.01% | 1059 |
|
|
2019
Q3 | $246K | Buy |
5,544
+184
| +3% | +$8.17K | 0.01% | 1060 |
|
|
2019
Q2 | $285K | Sell |
5,360
-285
| -5% | -$15.2K | 0.01% | 950 |
|
|
2019
Q1 | $270K | Sell |
5,645
-1,718
| -23% | -$82.2K | 0.01% | 976 |
|
|
2018
Q4 | $267K | Sell |
7,363
-1,772
| -19% | -$64.3K | 0.02% | 838 |
|
|
2018
Q3 | $324K | Sell |
9,135
-1,155
| -11% | -$41K | 0.01% | 1137 |
|
|
2018
Q2 | $345K | Buy |
10,290
+424
| +4% | +$14.2K | 0.01% | 1057 |
|
|
2018
Q1 | $243K | Buy |
+9,866
| New | +$243K | 0.01% | 1289 |
|
|
2017
Q1 | – | Sell |
-12,589
| Closed | -$262K | – | 1489 |
|
|
2016
Q4 | $262K | Buy |
+12,589
| New | +$262K | 0.01% | 1304 |
|
|
2016
Q2 | – | Sell |
-9,692
| Closed | -$205K | – | 1472 |
|
|
2016
Q1 | $205K | Buy |
+9,692
| New | +$205K | 0.01% | 1320 |
|
|
2015
Q3 | – | Sell |
-12,319
| Closed | -$294K | – | 1255 |
|
|
2015
Q2 | $294K | Sell |
12,319
-3,566
| -22% | -$85.1K | 0.01% | 1138 |
|
|
2015
Q1 | $348K | Buy |
+15,885
| New | +$348K | 0.01% | 1147 |
|
|
2014
Q2 | – | Sell |
-18,341
| Closed | -$204K | – | 1572 |
|
|
2014
Q1 | $204K | Sell |
18,341
-12,176
| -40% | -$135K | 0.01% | 1431 |
|
|
2013
Q4 | $345K | Sell |
30,517
-19,117
| -39% | -$216K | 0.02% | 1297 |
|
|
2013
Q3 | $521K | Buy |
+49,634
| New | +$521K | 0.03% | 893 |
|