RhumbLine Advisers’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 | $32.8M | Buy |
212,607
+7,294
| +4% | +$1.13M | 0.03% | 508 |
|
|
2025
Q1 | $26.6M | Buy |
205,313
+2,915
| +1% | +$377K | 0.02% | 551 |
|
|
2024
Q4 | $26.9M | Buy |
202,398
+49,191
| +32% | +$6.54M | 0.02% | 559 |
|
|
2024
Q3 | $22M | Sell |
153,207
-39,200
| -20% | -$5.64M | 0.02% | 650 |
|
|
2024
Q2 | $23.8M | Sell |
192,407
-6,818
| -3% | -$843K | 0.02% | 587 |
|
|
2024
Q1 | $24.8M | Sell |
199,225
-9,597
| -5% | -$1.19M | 0.02% | 591 |
|
|
2023
Q4 | $23.4M | Buy |
208,822
+7,679
| +4% | +$862K | 0.02% | 589 |
|
|
2023
Q3 | $18.7M | Buy |
201,143
+40,050
| +25% | +$3.72M | 0.02% | 663 |
|
|
2023
Q2 | $15.4M | Sell |
161,093
-1,342
| -0.8% | -$128K | 0.02% | 790 |
|
|
2023
Q1 | $15.5M | Buy |
162,435
+9,157
| +6% | +$875K | 0.02% | 738 |
|
|
2022
Q4 | $14.5M | Sell |
153,278
-913
| -0.6% | -$86.4K | 0.02% | 747 |
|
|
2022
Q3 | $12.3M | Buy |
154,191
+9,958
| +7% | +$792K | 0.02% | 784 |
|
|
2022
Q2 | $10.6M | Buy |
144,233
+7,251
| +5% | +$533K | 0.02% | 864 |
|
|
2022
Q1 | $12.3M | Buy |
136,982
+6,609
| +5% | +$595K | 0.02% | 852 |
|
|
2021
Q4 | $10.9M | Buy |
130,373
+3,351
| +3% | +$281K | 0.01% | 942 |
|
|
2021
Q3 | $9.51M | Sell |
127,022
-18,432
| -13% | -$1.38M | 0.01% | 982 |
|
|
2021
Q2 | $12.6M | Sell |
145,454
-2,643
| -2% | -$229K | 0.02% | 869 |
|
|
2021
Q1 | $13.9M | Buy |
148,097
+1,625
| +1% | +$152K | 0.02% | 787 |
|
|
2020
Q4 | $10.7M | Buy |
146,472
+5,490
| +4% | +$400K | 0.01% | 878 |
|
|
2020
Q3 | $8.04M | Sell |
140,982
-15,116
| -10% | -$862K | 0.01% | 884 |
|
|
2020
Q2 | $6.53M | Sell |
156,098
-9,312
| -6% | -$390K | 0.01% | 1035 |
|
|
2020
Q1 | $6.22M | Buy |
165,410
+241
| +0.1% | +$9.06K | 0.01% | 905 |
|
|
2019
Q4 | $7.49M | Sell |
165,169
-600
| -0.4% | -$27.2K | 0.01% | 1013 |
|
|
2019
Q3 | $7.36M | Buy |
165,769
+5,200
| +3% | +$231K | 0.01% | 957 |
|
|
2019
Q2 | $8.55M | Buy |
160,569
+6,591
| +4% | +$351K | 0.02% | 865 |
|
|
2019
Q1 | $7.37M | Buy |
153,978
+2,084
| +1% | +$99.8K | 0.01% | 945 |
|
|
2018
Q4 | $5.51M | Buy |
151,894
+27,133
| +22% | +$985K | 0.01% | 1044 |
|
|
2018
Q3 | $4.43M | Sell |
124,761
-3,065
| -2% | -$109K | 0.01% | 1188 |
|
|
2018
Q2 | $4.28M | Buy |
127,826
+4,330
| +4% | +$145K | 0.01% | 1203 |
|
|
2018
Q1 | $3.04M | Buy |
123,496
+2,234
| +2% | +$55K | 0.01% | 1355 |
|
|
2017
Q4 | $2.52M | Buy |
121,262
+16,578
| +16% | +$344K | 0.01% | 1492 |
|
|
2017
Q3 | $2.21M | Buy |
104,684
+2,101
| +2% | +$44.4K | ﹤0.01% | 1547 |
|
|
2017
Q2 | $2.09M | Buy |
102,583
+3,101
| +3% | +$63.1K | ﹤0.01% | 1554 |
|
|
2017
Q1 | $1.75M | Buy |
99,482
+27,630
| +38% | +$486K | ﹤0.01% | 1633 |
|
|
2016
Q4 | $1.49M | Buy |
71,852
+2,759
| +4% | +$57.3K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $1.3M | Buy |
69,093
+3,544
| +5% | +$66.7K | ﹤0.01% | 1677 |
|
|
2016
Q2 | $1.29M | Sell |
65,549
-1,522
| -2% | -$29.9K | ﹤0.01% | 1630 |
|
|
2016
Q1 | $1.42M | Buy |
67,071
+1,742
| +3% | +$36.9K | ﹤0.01% | 1592 |
|
|
2015
Q4 | $1.38M | Buy |
65,329
+4,629
| +8% | +$98K | ﹤0.01% | 1599 |
|
|
2015
Q3 | $1.21M | Buy |
60,700
+2,303
| +4% | +$45.9K | ﹤0.01% | 1657 |
|
|
2015
Q2 | $1.4M | Buy |
58,397
+4,115
| +8% | +$98.3K | ﹤0.01% | 1657 |
|
|
2015
Q1 | $1.19M | Buy |
54,282
+8,980
| +20% | +$197K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $941K | Buy |
45,302
+11
| +0% | +$228 | ﹤0.01% | 1856 |
|
|
2014
Q3 | $737K | Hold |
45,291
| – | – | ﹤0.01% | 1973 |
|
|
2014
Q2 | $658K | Sell |
45,291
-38,575
| -46% | -$560K | ﹤0.01% | 2094 |
|
|
2014
Q1 | $934K | Sell |
83,866
-3,252
| -4% | -$36.2K | ﹤0.01% | 1845 |
|
|
2013
Q4 | $984K | Sell |
87,118
-2,744
| -3% | -$31K | ﹤0.01% | 1822 |
|
|
2013
Q3 | $943K | Sell |
89,862
-77,520
| -46% | -$813K | ﹤0.01% | 1814 |
|
|
2013
Q2 | $1.5M | Buy |
+167,382
| New | +$1.5M | ﹤0.01% | 1503 |
|