Quadrant Capital Group’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 | $992K | Sell |
6,430
-191
| -3% | -$29.5K | 0.04% | 490 |
|
|
2025
Q1 | $857K | Buy |
6,621
+3,241
| +96% | +$419K | 0.03% | 444 |
|
|
2024
Q4 | $449K | Sell |
3,380
-52
| -2% | -$6.91K | 0.03% | 361 |
|
|
2024
Q3 | $494K | Buy |
3,432
+97
| +3% | +$14K | 0.03% | 341 |
|
|
2024
Q2 | $413K | Buy |
3,335
+185
| +6% | +$22.9K | 0.03% | 367 |
|
|
2024
Q1 | $392K | Buy |
3,150
+88
| +3% | +$10.9K | 0.03% | 372 |
|
|
2023
Q4 | $344K | Buy |
3,062
+411
| +16% | +$46.1K | 0.03% | 401 |
|
|
2023
Q3 | $246K | Buy |
2,651
+281
| +12% | +$26.1K | 0.02% | 449 |
|
|
2023
Q2 | $226K | Buy |
2,370
+314
| +15% | +$30K | 0.02% | 468 |
|
|
2023
Q1 | $196K | Buy |
2,056
+77
| +4% | +$7.36K | 0.02% | 521 |
|
|
2022
Q4 | $187K | Buy |
1,979
+563
| +40% | +$53.3K | 0.02% | 504 |
|
|
2022
Q3 | $113K | Buy |
1,416
+1,054
| +291% | +$84.1K | 0.01% | 636 |
|
|
2022
Q2 | $27K | Buy |
362
+52
| +17% | +$3.88K | ﹤0.01% | 1151 |
|
|
2022
Q1 | $28K | Buy |
310
+205
| +195% | +$18.5K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $9K | Hold |
105
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q3 | $8K | Hold |
105
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q2 | $9K | Hold |
105
| – | – | ﹤0.01% | 1615 |
|
|
2021
Q1 | $10K | Hold |
105
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q4 | $8K | Hold |
105
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q3 | $6K | Sell |
105
-1,355
| -93% | -$77.4K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $61K | Buy |
1,460
+1,371
| +1,540% | +$57.3K | 0.01% | 648 |
|
|
2020
Q1 | $3K | Sell |
89
-698
| -89% | -$23.5K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $35K | Sell |
787
-54
| -6% | -$2.4K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $37K | Hold |
841
| – | – | 0.01% | 1345 |
|
|
2019
Q2 | $44K | Buy |
841
+746
| +785% | +$39K | 0.01% | 1270 |
|
|
2019
Q1 | $4K | Hold |
95
| – | – | ﹤0.01% | 1911 |
|
|
2018
Q4 | $3K | Hold |
95
| – | – | ﹤0.01% | 1783 |
|
|
2018
Q3 | $3K | Hold |
95
| – | – | ﹤0.01% | 1709 |
|
|
2018
Q2 | $3K | Hold |
95
| – | – | ﹤0.01% | 1719 |
|
|
2018
Q1 | $2K | Hold |
95
| – | – | ﹤0.01% | 1825 |
|
|
2017
Q4 | $1K | Hold |
95
| – | – | ﹤0.01% | 1937 |
|
|
2017
Q3 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 1768 |
|