Segall Bryant & Hamill’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 | $63.6M | Sell |
315,719
-25,131
| -7% | -$4.92M | 0.91% | 9 |
|
|
2025
Q4 | $59.4M | Buy |
340,850
+9,254
| +3% | +$1.66M | 0.8% | 12 |
|
|
2025
Q3 | $57.3M | Buy |
331,596
+7,495
| +2% | +$1.19M | 0.76% | 15 |
|
|
2025
Q2 | $50M | Buy |
324,101
+35,825
| +12% | +$5.03M | 0.7% | 19 |
|
|
2025
Q1 | $37.3M | Sell |
288,276
-11,556
| -4% | -$1.53M | 0.57% | 33 |
|
|
2024
Q4 | $39.8M | Buy |
299,832
+10,410
| +4% | +$1.51M | 0.55% | 38 |
|
|
2024
Q3 | $41.6M | Buy |
289,422
+7,123
| +3% | +$1.01M | 0.57% | 37 |
|
|
2024
Q2 | $34.9M | Buy |
282,299
+25,960
| +10% | +$3.09M | 0.62% | 33 |
|
|
2024
Q1 | $31.9M | Sell |
256,339
-9,120
| -3% | -$1.09M | 0.6% | 42 |
|
|
2023
Q4 | $29.8M | Buy |
265,459
+11,606
| +5% | +$1.2M | 0.57% | 48 |
|
|
2023
Q3 | $23.6M | Sell |
253,853
-25,291
| -9% | -$2.39M | 0.27% | 108 |
|
|
2023
Q2 | $26.6M | Buy |
279,144
+1,728
| +0.6% | +$163K | 0.28% | 109 |
|
|
2023
Q1 | $26.5M | Buy |
277,416
+23,989
| +9% | +$2.2M | 0.29% | 109 |
|
|
2022
Q4 | $24M | Buy |
253,427
+94,642
| +60% | +$8.58M | 0.27% | 113 |
|
|
2022
Q3 | $12.6M | Buy |
158,785
+98,205
| +162% | +$8.13M | 0.15% | 175 |
|
|
2022
Q2 | $4.45M | Buy |
+60,580
| New | +$4.83M | 0.05% | 335 |
|
|
2020
Q3 | – | Sell |
-33,545
| Closed | -$1.41M | – | 724 |
|
|
2020
Q2 | $1.41M | Sell |
33,545
-93,079
| -74% | -$3.69M | 0.02% | 381 |
|
|
2020
Q1 | $4.76M | Sell |
126,624
-11,070
| -8% | -$486K | 0.1% | 202 |
|
|
2019
Q4 | $6.25M | Sell |
137,694
-237,774
| -63% | -$10M | 0.1% | 210 |
|
|
2019
Q3 | $16.7M | Sell |
375,468
-17,303
| -4% | -$856K | 0.26% | 99 |
|
|
2019
Q2 | $20.9M | Buy |
392,771
+5,632
| +1% | +$281K | 0.32% | 81 |
|
|
2019
Q1 | $18.5M | Sell |
387,139
-177,639
| -31% | -$7.76M | 0.29% | 94 |
|
|
2018
Q4 | $20.5M | Sell |
564,778
-91,777
| -14% | -$3.57M | 0.35% | 74 |
|
|
2018
Q3 | $23.3M | Sell |
656,555
-267,653
| -29% | -$9.33M | 0.34% | 74 |
|
|
2018
Q2 | $31M | Buy |
+924,208
| New | +$28.5M | 0.47% | 53 |
|
Other funds holding ENSG
VPM
VCM
WA
