Segall Bryant & Hamill’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 | $50M | Buy |
324,101
+35,825
| +12% | +$5.53M | 0.7% | 19 |
|
|
2025
Q1 | $37.3M | Sell |
288,276
-11,556
| -4% | -$1.5M | 0.57% | 33 |
|
|
2024
Q4 | $39.8M | Buy |
299,832
+10,410
| +4% | +$1.38M | 0.55% | 38 |
|
|
2024
Q3 | $41.6M | Buy |
289,422
+7,123
| +3% | +$1.02M | 0.57% | 37 |
|
|
2024
Q2 | $34.9M | Buy |
282,299
+25,960
| +10% | +$3.21M | 0.62% | 33 |
|
|
2024
Q1 | $31.9M | Sell |
256,339
-9,120
| -3% | -$1.13M | 0.6% | 42 |
|
|
2023
Q4 | $29.8M | Buy |
265,459
+11,606
| +5% | +$1.3M | 0.57% | 48 |
|
|
2023
Q3 | $23.6M | Sell |
253,853
-25,291
| -9% | -$2.35M | 0.27% | 108 |
|
|
2023
Q2 | $26.6M | Buy |
279,144
+1,728
| +0.6% | +$165K | 0.28% | 109 |
|
|
2023
Q1 | $26.5M | Buy |
277,416
+23,989
| +9% | +$2.29M | 0.29% | 109 |
|
|
2022
Q4 | $24M | Buy |
253,427
+94,642
| +60% | +$8.95M | 0.27% | 113 |
|
|
2022
Q3 | $12.6M | Buy |
158,785
+98,205
| +162% | +$7.81M | 0.15% | 175 |
|
|
2022
Q2 | $4.45M | Buy |
+60,580
| New | +$4.45M | 0.05% | 335 |
|
|
2020
Q3 | – | Sell |
-33,545
| Closed | -$1.41M | – | 724 |
|
|
2020
Q2 | $1.41M | Sell |
33,545
-93,079
| -74% | -$3.9M | 0.02% | 381 |
|
|
2020
Q1 | $4.76M | Sell |
126,624
-11,070
| -8% | -$416K | 0.1% | 202 |
|
|
2019
Q4 | $6.25M | Sell |
137,694
-237,774
| -63% | -$10.8M | 0.1% | 210 |
|
|
2019
Q3 | $16.7M | Sell |
375,468
-17,303
| -4% | -$768K | 0.26% | 99 |
|
|
2019
Q2 | $20.9M | Buy |
392,771
+5,632
| +1% | +$300K | 0.32% | 81 |
|
|
2019
Q1 | $18.5M | Sell |
387,139
-177,639
| -31% | -$8.51M | 0.29% | 94 |
|
|
2018
Q4 | $20.5M | Sell |
564,778
-91,777
| -14% | -$3.33M | 0.35% | 74 |
|
|
2018
Q3 | $23.3M | Sell |
656,555
-267,653
| -29% | -$9.49M | 0.34% | 74 |
|
|
2018
Q2 | $31M | Buy |
+924,208
| New | +$31M | 0.47% | 53 |
|