Snowden Capital Advisors’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 | $1.18M | Sell |
7,634
-28
| -0.4% | -$4.32K | 0.03% | 465 |
|
|
2025
Q1 | $992K | Buy |
7,662
+798
| +12% | +$103K | 0.03% | 508 |
|
|
2024
Q4 | $912K | Buy |
6,864
+206
| +3% | +$27.4K | 0.03% | 535 |
|
|
2024
Q3 | $958K | Sell |
6,658
-516
| -7% | -$74.2K | 0.03% | 529 |
|
|
2024
Q2 | $888K | Buy |
7,174
+318
| +5% | +$39.4K | 0.03% | 544 |
|
|
2024
Q1 | $853K | Sell |
6,856
-102
| -1% | -$12.7K | 0.03% | 551 |
|
|
2023
Q4 | $781K | Sell |
6,958
-49
| -0.7% | -$5.5K | 0.03% | 506 |
|
|
2023
Q3 | $651K | Sell |
7,007
-308
| -4% | -$28.6K | 0.03% | 532 |
|
|
2023
Q2 | $698K | Sell |
7,315
-1,186
| -14% | -$113K | 0.03% | 578 |
|
|
2023
Q1 | $812K | Sell |
8,501
-462
| -5% | -$44.1K | 0.03% | 517 |
|
|
2022
Q4 | $848K | Buy |
8,963
+107
| +1% | +$10.1K | 0.04% | 487 |
|
|
2022
Q3 | $704K | Buy |
8,856
+1,337
| +18% | +$106K | 0.03% | 525 |
|
|
2022
Q2 | $552K | Buy |
+7,519
| New | +$552K | 0.02% | 587 |
|
|
2022
Q1 | – | Sell |
-178
| Closed | -$14K | – | 1337 |
|
|
2021
Q4 | $14K | Buy |
+178
| New | +$14K | ﹤0.01% | 1425 |
|