Royce & Associates’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $494K | Buy |
2,451
+1
| +0% | +$196 | ﹤0.01% | 706 |
|
|
2025
Q4 | $427K | Sell |
2,450
-2,413
| -50% | -$434K | ﹤0.01% | 721 |
|
|
2025
Q3 | $840K | Sell |
4,863
-2,582
| -35% | -$412K | 0.01% | 682 |
|
|
2025
Q2 | $1.15M | Hold |
7,445
| – | – | 0.01% | 660 |
|
|
2025
Q1 | $963K | Buy |
7,445
+6
| +0.1% | +$794 | 0.01% | 674 |
|
|
2024
Q4 | $988K | Hold |
7,439
| – | – | 0.01% | 725 |
|
|
2024
Q3 | $1.07M | Hold |
7,439
| – | – | 0.01% | 722 |
|
|
2024
Q2 | $920K | Buy |
7,439
+1,488
| +25% | +$177K | 0.01% | 725 |
|
|
2024
Q1 | $740K | Hold |
5,951
| – | – | 0.01% | 753 |
|
|
2023
Q4 | $668K | Sell |
5,951
-4,214
| -41% | -$435K | 0.01% | 772 |
|
|
2023
Q3 | $945K | Sell |
10,165
-3,941
| -28% | -$373K | 0.01% | 748 |
|
|
2023
Q2 | $1.35M | Sell |
14,106
-14,000
| -50% | -$1.32M | 0.01% | 720 |
|
|
2023
Q1 | $2.69M | Sell |
28,106
-1,600
| -5% | -$147K | 0.03% | 616 |
|
|
2022
Q4 | $2.81M | Buy |
29,706
+5,400
| +22% | +$490K | 0.03% | 595 |
|
|
2022
Q3 | $1.93M | Sell |
24,306
-1,700
| -7% | -$141K | 0.02% | 632 |
|
|
2022
Q2 | $1.91M | Buy |
26,006
+14,211
| +120% | +$1.13M | 0.02% | 663 |
|
|
2022
Q1 | $1.06M | Sell |
11,795
-45,557
| -79% | -$3.69M | 0.01% | 802 |
|
|
2021
Q4 | $4.82M | Sell |
57,352
-19,252
| -25% | -$1.5M | 0.04% | 573 |
|
|
2021
Q3 | $5.74M | Sell |
76,604
-20,100
| -21% | -$1.66M | 0.04% | 555 |
|
|
2021
Q2 | $8.38M | Sell |
96,704
-9,100
| -9% | -$786K | 0.06% | 475 |
|
|
2021
Q1 | $9.93M | Sell |
105,804
-42,647
| -29% | -$3.65M | 0.07% | 446 |
|
|
2020
Q4 | $10.8M | Buy |
148,451
+541
| +0.4% | +$35.9K | 0.09% | 350 |
|
|
2020
Q3 | $8.44M | Sell |
147,910
-33,200
| -18% | -$1.71M | 0.09% | 329 |
|
|
2020
Q2 | $7.58M | Sell |
181,110
-206,644
| -53% | -$8.2M | 0.08% | 347 |
|
|
2020
Q1 | $14.6M | Buy |
387,754
+45,681
| +13% | +$2M | 0.2% | 134 |
|
|
2019
Q4 | $15.5M | Buy |
342,073
+49,766
| +17% | +$2.1M | 0.14% | 204 |
|
|
2019
Q3 | $13M | Buy |
292,307
+141,740
| +94% | +$7.01M | 0.12% | 240 |
|
|
2019
Q2 | $8.02M | Buy |
150,567
+26,668
| +22% | +$1.33M | 0.07% | 375 |
|
|
2019
Q1 | $5.93M | Sell |
123,899
-12,304
| -9% | -$538K | 0.05% | 466 |
|
|
2018
Q4 | $4.94M | Sell |
136,203
-318,219
| -70% | -$12.4M | 0.04% | 509 |
|
|
2018
Q3 | $16.1M | Sell |
454,422
-8,018
| -2% | -$279K | 0.11% | 279 |
|
|
2018
Q2 | $15.5M | Sell |
462,440
-116,090
| -20% | -$3.58M | 0.11% | 272 |
|
|
2018
Q1 | $14.2M | Sell |
578,530
-3,412
| -0.6% | -$81.2K | 0.1% | 284 |
|
|
2017
Q4 | $12.1M | Buy |
581,942
+146,048
| +34% | +$3.14M | 0.08% | 347 |
|
|
2017
Q3 | $9.21M | Buy |
435,894
+20,920
| +5% | +$411K | 0.06% | 406 |
|
|
2017
Q2 | $8.45M | Sell |
414,974
-23,496
| -5% | -$427K | 0.06% | 436 |
|
|
2017
Q1 | $7.71M | Hold |
438,470
| – | – | 0.05% | 460 |
|
|
2016
Q4 | $9.11M | Sell |
438,470
-352,940
| -45% | -$6.88M | 0.06% | 410 |
|
|
2016
Q3 | $14.9M | Sell |
791,410
-362,662
| -31% | -$6.88M | 0.1% | 285 |
|
|
2016
Q2 | $22.7M | Buy |
1,154,072
+408,633
| +55% | +$8.16M | 0.15% | 182 |
|
|
2016
Q1 | $15.8M | Buy |
745,439
+552,741
| +287% | +$10.9M | 0.1% | 279 |
|
|
2015
Q4 | $4.08M | Buy |
+192,698
| New | +$4.06M | 0.02% | 680 |
|
|
2014
Q4 | – | Sell |
-15,853
| Closed | -$258K | – | 1332 |
|
|
2014
Q3 | $258K | Sell |
15,853
-14,325
| -47% | -$227K | ﹤0.01% | 1264 |
|
|
2014
Q2 | $439K | Sell |
30,178
-41,206
| -58% | -$492K | ﹤0.01% | 1238 |
|
|
2014
Q1 | $795K | Hold |
71,384
| – | – | ﹤0.01% | 1177 |
|
|
2013
Q4 | $806K | Hold |
71,384
| – | – | ﹤0.01% | 1193 |
|
|
2013
Q3 | $749K | Sell |
71,384
-784
| -1% | -$7.78K | ﹤0.01% | 1206 |
|
|
2013
Q2 | $649K | Buy |
+72,168
| New | +$645K | ﹤0.01% | 1207 |
|
Other funds holding ENSG
VPM
VCM
WA
