Quantinno Capital Management’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 | $983K | Buy |
6,370
+462
| +8% | +$71.3K | ﹤0.01% | 1304 |
|
|
2025
Q1 | $764K | Buy |
5,908
+547
| +10% | +$70.8K | 0.01% | 1240 |
|
|
2024
Q4 | $712K | Buy |
5,361
+1,040
| +24% | +$138K | 0.01% | 1138 |
|
|
2024
Q3 | $621K | Buy |
4,321
+721
| +20% | +$104K | 0.01% | 1068 |
|
|
2024
Q2 | $445K | Buy |
3,600
+76
| +2% | +$9.4K | 0.01% | 1056 |
|
|
2024
Q1 | $438K | Buy |
3,524
+110
| +3% | +$13.7K | 0.01% | 984 |
|
|
2023
Q4 | $383K | Buy |
3,414
+202
| +6% | +$22.7K | 0.01% | 894 |
|
|
2023
Q3 | $298K | Buy |
3,212
+989
| +44% | +$91.8K | 0.01% | 880 |
|
|
2023
Q2 | $212K | Buy |
2,223
+15
| +0.7% | +$1.43K | 0.01% | 863 |
|
|
2023
Q1 | $211K | Sell |
2,208
-2
| -0.1% | -$191 | 0.01% | 814 |
|
|
2022
Q4 | $209K | Buy |
+2,210
| New | +$209K | 0.02% | 779 |
|
|
2022
Q2 | – | Sell |
-3,286
| Closed | -$296K | – | 626 |
|
|
2022
Q1 | $296K | Hold |
3,286
| – | – | 0.05% | 442 |
|
|
2021
Q4 | $276K | Sell |
3,286
-1,697
| -34% | -$143K | 0.05% | 430 |
|
|
2021
Q3 | $373K | Hold |
4,983
| – | – | 0.42% | 102 |
|
|
2021
Q2 | $432K | Hold |
4,983
| – | – | 0.49% | 81 |
|
|
2021
Q1 | $468K | Sell |
4,983
-700
| -12% | -$65.7K | 0.51% | 62 |
|
|
2020
Q4 | $414K | Hold |
5,683
| – | – | 0.32% | 136 |
|
|
2020
Q3 | $324K | Hold |
5,683
| – | – | 0.22% | 248 |
|
|
2020
Q2 | $238K | Sell |
5,683
-2,804
| -33% | -$117K | 0.23% | 235 |
|
|
2020
Q1 | $319K | Buy |
+8,487
| New | +$319K | 0.2% | 271 |
|