SAM
Shell Asset Management’s The Ensign Group ENSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Sell |
2,810
-521
| -16% | -$80.3K | 0.02% | 529 |
|
|
2025
Q1 | $431K | Buy |
3,331
+689
| +26% | +$89.2K | 0.02% | 506 |
|
|
2024
Q4 | $351K | Sell |
2,642
-5
| -0.2% | -$664 | 0.02% | 614 |
|
|
2024
Q3 | $381K | Buy |
+2,647
| New | +$381K | 0.02% | 585 |
|
|
2024
Q1 | $327K | Sell |
2,647
-269
| -9% | -$33.2K | 0.01% | 640 |
|
|
2023
Q4 | $327K | Sell |
2,916
-878
| -23% | -$98.5K | 0.02% | 684 |
|
|
2023
Q3 | $353K | Sell |
3,794
-59
| -2% | -$5.49K | 0.01% | 700 |
|
|
2023
Q2 | $368K | Sell |
3,853
-22
| -0.6% | -$2.1K | 0.01% | 709 |
|
|
2023
Q1 | $370K | Sell |
3,875
-14
| -0.4% | -$1.34K | 0.02% | 688 |
|
|
2022
Q4 | $368K | Sell |
3,889
-810
| -17% | -$76.6K | 0.02% | 683 |
|
|
2022
Q3 | $374K | Sell |
4,699
-1,226
| -21% | -$97.6K | 0.01% | 720 |
|
|
2022
Q2 | $435K | Buy |
5,925
+496
| +9% | +$36.4K | 0.01% | 787 |
|
|
2022
Q1 | $489K | Buy |
5,429
+663
| +14% | +$59.7K | 0.01% | 826 |
|
|
2021
Q4 | $400K | Buy |
4,766
+23
| +0.5% | +$1.93K | 0.01% | 997 |
|
|
2021
Q3 | $355K | Sell |
4,743
-210
| -4% | -$15.7K | 0.01% | 1009 |
|
|
2021
Q2 | $429K | Buy |
+4,953
| New | +$429K | 0.01% | 987 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1091 |
|
|
2017
Q1 | – | Sell |
-61,952
| Closed | -$1.38M | – | 1095 |
|
|
2016
Q4 | $1.38M | Sell |
61,952
-540
| -0.9% | -$12K | 0.03% | 517 |
|
|
2016
Q3 | $1.26M | Sell |
62,492
-30,946
| -33% | -$623K | 0.03% | 562 |
|
|
2016
Q2 | $1.96M | Sell |
93,438
-5,326
| -5% | -$112K | 0.05% | 385 |
|
|
2016
Q1 | $2.24M | Sell |
98,764
-5,922
| -6% | -$134K | 0.05% | 345 |
|
|
2015
Q4 | $2.37M | Buy |
+104,686
| New | +$2.37M | 0.06% | 330 |
|
|
2015
Q3 | – | Sell |
-46,285
| Closed | -$2.36M | – | 857 |
|
|
2015
Q2 | $2.36M | Sell |
46,285
-2,113
| -4% | -$108K | 0.05% | 378 |
|
|
2015
Q1 | $2.27M | Buy |
+48,398
| New | +$2.27M | 0.04% | 415 |
|
|
2013
Q3 | – | Sell |
-13,366
| Closed | -$471K | – | 840 |
|
|
2013
Q2 | $471K | Buy |
+13,366
| New | +$471K | 0.01% | 743 |
|