Sawgrass Asset Management’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 | – | Sell |
-1,783
| Closed | -$237K | – | 178 |
|
|
2024
Q4 | $237K | Sell |
1,783
-258
| -13% | -$34.3K | 0.03% | 156 |
|
|
2024
Q3 | $294K | Sell |
2,041
-79
| -4% | -$11.4K | 0.03% | 155 |
|
|
2024
Q2 | $262K | Sell |
2,120
-17
| -0.8% | -$2.1K | 0.03% | 165 |
|
|
2024
Q1 | $266K | Buy |
2,137
+307
| +17% | +$38.2K | 0.03% | 172 |
|
|
2023
Q4 | $205K | Buy |
+1,830
| New | +$205K | 0.02% | 192 |
|
|
2023
Q2 | – | Sell |
-2,154
| Closed | -$206K | – | 189 |
|
|
2023
Q1 | $206K | Buy |
+2,154
| New | +$206K | 0.03% | 162 |
|
|
2021
Q4 | – | Sell |
-3,010
| Closed | -$225K | – | 221 |
|
|
2021
Q3 | $225K | Sell |
3,010
-870
| -22% | -$65K | 0.02% | 147 |
|
|
2021
Q2 | $336K | Sell |
3,880
-400
| -9% | -$34.6K | 0.03% | 132 |
|
|
2021
Q1 | $402K | Buy |
4,280
+860
| +25% | +$80.8K | 0.03% | 121 |
|
|
2020
Q4 | $249K | Buy |
+3,420
| New | +$249K | 0.02% | 141 |
|
|
2019
Q3 | – | Sell |
-49,468
| Closed | -$2.63M | – | 156 |
|
|
2019
Q2 | $2.63M | Sell |
49,468
-14,843
| -23% | -$790K | 0.12% | 61 |
|
|
2019
Q1 | $3.08M | Sell |
64,311
-15,281
| -19% | -$732K | 0.14% | 55 |
|
|
2018
Q4 | $2.89M | Sell |
79,592
-16,671
| -17% | -$605K | 0.15% | 54 |
|
|
2018
Q3 | $3.42M | Buy |
96,263
+17,296
| +22% | +$614K | 0.15% | 54 |
|
|
2018
Q2 | $2.65M | Buy |
78,967
+54,166
| +218% | +$1.81M | 0.12% | 75 |
|
|
2018
Q1 | $610K | Buy |
24,801
+8,269
| +50% | +$203K | 0.03% | 139 |
|
|
2017
Q4 | $343K | Buy |
+16,532
| New | +$343K | 0.02% | 174 |
|