RhumbLine Advisers’s The Ensign Group ENSG Stock Holding History

RhumbLine Advisers’s Portfolio ENSG Stock Details ENSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.7M	Buy	177,277 +3,564	+2%	+$697K	0.03%	479
2025 Q4	$30.3M	Sell	173,713 -14,519	-8%	-$2.61M	0.02%	551
2025 Q3	$32.5M	Sell	188,232 -24,375	-11%	-$3.89M	0.03%	525
2025 Q2	$32.8M	Buy	212,607 +7,294	+4%	+$1.02M	0.03%	508
2025 Q1	$26.6M	Buy	205,313 +2,915	+1%	+$386K	0.02%	551
2024 Q4	$26.9M	Buy	202,398 +49,191	+32%	+$7.15M	0.02%	559
2024 Q3	$22M	Sell	153,207 -39,200	-20%	-$5.58M	0.02%	650
2024 Q2	$23.8M	Sell	192,407 -6,818	-3%	-$813K	0.02%	587
2024 Q1	$24.8M	Sell	199,225 -9,597	-5%	-$1.15M	0.02%	591
2023 Q4	$23.4M	Buy	208,822 +7,679	+4%	+$793K	0.02%	589
2023 Q3	$18.7M	Buy	201,143 +40,050	+25%	+$3.79M	0.02%	663
2023 Q2	$15.4M	Sell	161,093 -1,342	-0.8%	-$126K	0.02%	790
2023 Q1	$15.5M	Buy	162,435 +9,157	+6%	+$839K	0.02%	738
2022 Q4	$14.5M	Sell	153,278 -913	-0.6%	-$82.8K	0.02%	747
2022 Q3	$12.3M	Buy	154,191 +9,958	+7%	+$824K	0.02%	784
2022 Q2	$10.6M	Buy	144,233 +7,251	+5%	+$579K	0.02%	864
2022 Q1	$12.3M	Buy	136,982 +6,609	+5%	+$536K	0.02%	852
2021 Q4	$10.9M	Buy	130,373 +3,351	+3%	+$261K	0.01%	942
2021 Q3	$9.51M	Sell	127,022 -18,432	-13%	-$1.52M	0.01%	982
2021 Q2	$12.6M	Sell	145,454 -2,643	-2%	-$228K	0.02%	869
2021 Q1	$13.9M	Buy	148,097 +1,625	+1%	+$139K	0.02%	787
2020 Q4	$10.7M	Buy	146,472 +5,490	+4%	+$364K	0.01%	878
2020 Q3	$8.04M	Sell	140,982 -15,116	-10%	-$781K	0.01%	884
2020 Q2	$6.53M	Sell	156,098 -9,312	-6%	-$369K	0.01%	1035
2020 Q1	$6.22M	Buy	165,410 +241	+0.1%	+$10.6K	0.01%	905
2019 Q4	$7.49M	Sell	165,169 -600	-0.4%	-$25.3K	0.01%	1013
2019 Q3	$7.36M	Buy	165,769 +5,200	+3%	+$257K	0.01%	957
2019 Q2	$8.55M	Buy	160,569 +6,591	+4%	+$329K	0.02%	865
2019 Q1	$7.37M	Buy	153,978 +2,084	+1%	+$91.1K	0.01%	945
2018 Q4	$5.51M	Buy	151,894 +27,133	+22%	+$1.06M	0.01%	1044
2018 Q3	$4.43M	Sell	124,761 -3,065	-2%	-$107K	0.01%	1188
2018 Q2	$4.28M	Buy	127,826 +4,330	+4%	+$133K	0.01%	1203
2018 Q1	$3.04M	Buy	123,496 +2,234	+2%	+$53.2K	0.01%	1355
2017 Q4	$2.52M	Buy	121,262 +16,578	+16%	+$356K	0.01%	1492
2017 Q3	$2.21M	Buy	104,684 +2,101	+2%	+$41.3K	﹤0.01%	1547
2017 Q2	$2.09M	Buy	102,583 +3,101	+3%	+$56.4K	﹤0.01%	1554
2017 Q1	$1.75M	Buy	99,482 +27,630	+38%	+$499K	﹤0.01%	1633
2016 Q4	$1.49M	Buy	71,852 +2,759	+4%	+$53.8K	﹤0.01%	1621
2016 Q3	$1.3M	Buy	69,093 +3,544	+5%	+$67.3K	﹤0.01%	1677
2016 Q2	$1.29M	Sell	65,549 -1,522	-2%	-$30.4K	﹤0.01%	1630
2016 Q1	$1.42M	Buy	67,071 +1,742	+3%	+$34.3K	﹤0.01%	1592
2015 Q4	$1.38M	Buy	65,329 +4,629	+8%	+$97.4K	﹤0.01%	1599
2015 Q3	$1.21M	Buy	60,700 +2,303	+4%	+$52.8K	﹤0.01%	1657
2015 Q2	$1.4M	Buy	58,397 +4,115	+8%	+$90.3K	﹤0.01%	1657
2015 Q1	$1.19M	Buy	54,282 +8,980	+20%	+$183K	﹤0.01%	1748
2014 Q4	$941K	Buy	45,302 +11	+0%	+$201	﹤0.01%	1856
2014 Q3	$737K	Hold	45,291	–	–	﹤0.01%	1973
2014 Q2	$658K	Sell	45,291 -38,575	-46%	-$460K	﹤0.01%	2094
2014 Q1	$934K	Sell	83,866 -3,252	-4%	-$34.8K	﹤0.01%	1845
2013 Q4	$984K	Sell	87,118 -2,744	-3%	-$30.3K	﹤0.01%	1822
2013 Q3	$943K	Sell	89,862 -77,520	-46%	-$769K	﹤0.01%	1814
2013 Q2	$1.5M	Buy	+167,382	New	+$1.5M	﹤0.01%	1503