QT
Quantbot Technologies’s The Ensign Group ENSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
7,897
-12,356
| -61% | -$1.91M | 0.03% | 700 |
|
|
2025
Q1 | $2.62M | Sell |
20,253
-12,612
| -38% | -$1.63M | 0.08% | 361 |
|
|
2024
Q4 | $4.37M | Buy |
32,865
+10,717
| +48% | +$1.42M | 0.16% | 186 |
|
|
2024
Q3 | $3.19M | Buy |
22,148
+12,947
| +141% | +$1.86M | 0.13% | 247 |
|
|
2024
Q2 | $1.14M | Sell |
9,201
-3,647
| -28% | -$451K | 0.06% | 502 |
|
|
2024
Q1 | $1.6M | Buy |
+12,848
| New | +$1.6M | 0.09% | 344 |
|
|
2023
Q4 | – | Sell |
-10,916
| Closed | -$1.01M | – | 1680 |
|
|
2023
Q3 | $1.01M | Buy |
10,916
+8,994
| +468% | +$836K | 0.07% | 411 |
|
|
2023
Q2 | $183K | Buy |
+1,922
| New | +$183K | 0.01% | 999 |
|
|
2022
Q4 | – | Sell |
-17,862
| Closed | -$1.42M | – | 1783 |
|
|
2022
Q3 | $1.42M | Buy |
17,862
+9,543
| +115% | +$759K | 0.11% | 289 |
|
|
2022
Q2 | $611K | Buy |
8,319
+7,797
| +1,494% | +$573K | 0.06% | 505 |
|
|
2022
Q1 | $46K | Buy |
+522
| New | +$46K | ﹤0.01% | 1209 |
|
|
2021
Q1 | – | Sell |
-193
| Closed | -$14K | – | 1505 |
|
|
2020
Q4 | $14K | Sell |
193
-12,306
| -98% | -$893K | ﹤0.01% | 1061 |
|
|
2020
Q3 | $713K | Buy |
12,499
+9,520
| +320% | +$543K | 0.08% | 278 |
|
|
2020
Q2 | $124K | Buy |
2,979
+2,192
| +279% | +$91.2K | 0.02% | 551 |
|
|
2020
Q1 | $29K | Sell |
787
-10,313
| -93% | -$380K | 0.02% | 534 |
|
|
2019
Q4 | $503K | Buy |
+11,100
| New | +$503K | 0.05% | 405 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$15K | – | 1257 |
|
|
2019
Q1 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 916 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$105K | – | 1277 |
|
|
2018
Q1 | $105K | Buy |
+4,000
| New | +$105K | 0.01% | 835 |
|
|
2016
Q3 | – | Sell |
-396
| Closed | -$8K | – | 1143 |
|
|
2016
Q2 | $8K | Sell |
396
-707
| -64% | -$14.3K | ﹤0.01% | 979 |
|
|
2016
Q1 | $24K | Buy |
+1,103
| New | +$24K | ﹤0.01% | 983 |
|
|
2015
Q4 | – | Sell |
-1,087
| Closed | -$46K | – | 1149 |
|
|
2015
Q3 | $46K | Buy |
+1,087
| New | +$46K | 0.01% | 928 |
|