Ray Dalio’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 | $280K | Sell |
1,816
-554
| -23% | -$85.5K | ﹤0.01% | 562 |
|
|
2025
Q1 | $307K | Sell |
2,370
-3,626
| -60% | -$469K | ﹤0.01% | 608 |
|
|
2024
Q4 | $797K | Sell |
5,996
-2,671
| -31% | -$355K | ﹤0.01% | 530 |
|
|
2024
Q3 | $1.25M | Sell |
8,667
-26,377
| -75% | -$3.79M | 0.01% | 570 |
|
|
2024
Q2 | $4.33M | Sell |
35,044
-15,462
| -31% | -$1.91M | 0.02% | 381 |
|
|
2024
Q1 | $6.28M | Sell |
50,506
-8,329
| -14% | -$1.04M | 0.03% | 343 |
|
|
2023
Q4 | $6.6M | Buy |
58,835
+24,376
| +71% | +$2.74M | 0.04% | 327 |
|
|
2023
Q3 | $3.2M | Sell |
34,459
-24,697
| -42% | -$2.3M | 0.02% | 430 |
|
|
2023
Q2 | $5.65M | Sell |
59,156
-6,721
| -10% | -$642K | 0.03% | 288 |
|
|
2023
Q1 | $6.29M | Buy |
65,877
+3,639
| +6% | +$348K | 0.04% | 273 |
|
|
2022
Q4 | $5.89M | Sell |
62,238
-21,043
| -25% | -$1.99M | 0.03% | 335 |
|
|
2022
Q3 | $6.62M | Sell |
83,281
-427
| -0.5% | -$33.9K | 0.03% | 328 |
|
|
2022
Q2 | $6.15M | Buy |
83,708
+8,355
| +11% | +$614K | 0.03% | 442 |
|
|
2022
Q1 | $6.78M | Buy |
75,353
+18,278
| +32% | +$1.65M | 0.03% | 385 |
|
|
2021
Q4 | $4.79M | Buy |
57,075
+25,976
| +84% | +$2.18M | 0.03% | 306 |
|
|
2021
Q3 | $2.33M | Buy |
31,099
+17,294
| +125% | +$1.3M | 0.01% | 419 |
|
|
2021
Q2 | $1.2M | Buy |
+13,805
| New | +$1.2M | 0.01% | 552 |
|