Redwood Investments’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
Q1 | $4.83M | Sell |
37,341
-13,575
| -27% | -$1.76M | 1.81% | 17 |
|
|
2024
Q4 | $6.76M | Buy |
50,916
+9,699
| +24% | +$1.29M | 1.81% | 12 |
|
|
2024
Q3 | $5.93M | Buy |
41,217
+12,737
| +45% | +$1.83M | 1.76% | 17 |
|
|
2024
Q2 | $3.5M | Sell |
28,480
-3,794
| -12% | -$466K | 1.19% | 23 |
|
|
2024
Q1 | $3.96M | Sell |
32,274
-15,323
| -32% | -$1.88M | 1.16% | 25 |
|
|
2023
Q4 | $5.34M | Sell |
47,597
-119,901
| -72% | -$13.5M | 1.39% | 17 |
|
|
2023
Q3 | $15.6M | Sell |
167,498
-11,984
| -7% | -$1.11M | 2.11% | 8 |
|
|
2023
Q2 | $17.1M | Buy |
179,482
+2,257
| +1% | +$215K | 2.09% | 7 |
|
|
2023
Q1 | $16.9M | Buy |
177,225
+585
| +0.3% | +$55.9K | 2.16% | 6 |
|
|
2022
Q4 | $16.7M | Buy |
176,640
+50,448
| +40% | +$4.77M | 2.24% | 8 |
|
|
2022
Q3 | $10M | Buy |
+126,192
| New | +$10M | 1.35% | 36 |
|