Schroder Investment Management Group’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	$3.56M	Buy	+17,770	New	+$3.48M	﹤0.01%	832
2020 Q4	–	Sell	-37,570	Closed	-$2.12M	–	1462
2020 Q3	$2.12M	Buy	+37,570	New	+$1.94M	﹤0.01%	877
2020 Q1	–	Sell	-247	Closed	-$11K	–	1326
2019 Q4	$11K	Sell	247 -17	-6%	-$717	﹤0.01%	1266
2019 Q3	$12K	Hold	264	–	–	﹤0.01%	1263
2019 Q2	$14K	Hold	264	–	–	﹤0.01%	1188
2019 Q1	$13K	Hold	264	–	–	﹤0.01%	1153
2018 Q4	$10	Hold	264	–	–	﹤0.01%	1215
2018 Q3	$9K	Buy	+264	New	+$9.2K	﹤0.01%	1246
2015 Q1	–	Sell	-2,993	Closed	-$62K	–	1253
2014 Q4	$62K	Buy	+2,993	New	+$54.8K	﹤0.01%	1195
2014 Q2	–	Sell	-27,825	Closed	-$310K	–	1394
2014 Q1	$310K	Sell	27,825 -47,419	-63%	-$507K	﹤0.01%	1127
2013 Q4	$850K	Sell	75,244 -4,703	-6%	-$52K	﹤0.01%	1051
2013 Q3	$839K	Sell	79,947 -1,620,973	-95%	-$16.1M	﹤0.01%	1041
2013 Q2	$15.3M	Buy	+1,700,920	New	+$15.2M	0.04%	481