State of Alaska Department of Revenue’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 | $988K | Sell |
6,410
-270
| -4% | -$41.6K | 0.01% | 1051 |
|
|
2025
Q1 | $864K | Buy |
6,680
+190
| +3% | +$24.6K | 0.01% | 1102 |
|
|
2024
Q4 | $862K | Sell |
6,490
-110
| -2% | -$14.6K | 0.01% | 1145 |
|
|
2024
Q3 | $949K | Sell |
6,600
-26,676
| -80% | -$3.84M | 0.01% | 1097 |
|
|
2024
Q2 | $4.12M | Sell |
33,276
-965
| -3% | -$119K | 0.05% | 416 |
|
|
2024
Q1 | $4.26M | Sell |
34,241
-489
| -1% | -$60.8K | 0.05% | 410 |
|
|
2023
Q4 | $3.9M | Sell |
34,730
-269
| -0.8% | -$30.2K | 0.05% | 440 |
|
|
2023
Q3 | $3.25M | Sell |
34,999
-1,834
| -5% | -$170K | 0.04% | 482 |
|
|
2023
Q2 | $3.52M | Sell |
36,833
-1,331
| -3% | -$127K | 0.04% | 474 |
|
|
2023
Q1 | $3.65M | Sell |
38,164
-415
| -1% | -$39.6K | 0.04% | 453 |
|
|
2022
Q4 | $3.65M | Buy |
38,579
+279
| +0.7% | +$26.4K | 0.05% | 439 |
|
|
2022
Q3 | $3.04M | Sell |
38,300
-1,564
| -4% | -$124K | 0.04% | 467 |
|
|
2022
Q2 | $2.93M | Buy |
39,864
+3,355
| +9% | +$246K | 0.04% | 497 |
|
|
2022
Q1 | $3.29M | Sell |
36,509
-665
| -2% | -$59.9K | 0.03% | 503 |
|
|
2021
Q4 | $3.12M | Sell |
37,174
-1,035
| -3% | -$86.9K | 0.03% | 539 |
|
|
2021
Q3 | $2.86M | Buy |
38,209
+2,446
| +7% | +$183K | 0.03% | 553 |
|
|
2021
Q2 | $3.1M | Buy |
35,763
+958
| +3% | +$83K | 0.03% | 520 |
|
|
2021
Q1 | $3.27M | Sell |
34,805
-4,880
| -12% | -$458K | 0.04% | 484 |
|
|
2020
Q4 | $2.89M | Sell |
39,685
-7,612
| -16% | -$555K | 0.03% | 476 |
|
|
2020
Q3 | $2.7M | Sell |
47,297
-290
| -0.6% | -$16.5K | 0.03% | 458 |
|
|
2020
Q2 | $1.99M | Buy |
47,587
+1,020
| +2% | +$42.7K | 0.03% | 579 |
|
|
2020
Q1 | $1.75M | Buy |
46,567
+8,697
| +23% | +$327K | 0.03% | 540 |
|
|
2019
Q4 | $1.72M | Sell |
37,870
-3,507
| -8% | -$159K | 0.02% | 638 |
|
|
2019
Q3 | $1.84M | Buy |
41,377
+23,247
| +128% | +$1.03M | 0.02% | 576 |
|
|
2019
Q2 | $965K | Buy |
18,130
+281
| +2% | +$15K | 0.02% | 748 |
|
|
2019
Q1 | $854K | Buy |
17,849
+267
| +2% | +$12.8K | 0.02% | 792 |
|
|
2018
Q4 | $637K | Buy |
17,582
+417
| +2% | +$15.1K | 0.01% | 853 |
|
|
2018
Q3 | $608K | Buy |
17,165
+150
| +0.9% | +$5.31K | 0.01% | 994 |
|
|
2018
Q2 | $570K | Buy |
17,015
+320
| +2% | +$10.7K | 0.01% | 991 |
|
|
2018
Q1 | $410K | Buy |
16,695
+6,511
| +64% | +$160K | 0.01% | 1060 |
|
|
2017
Q4 | $211K | Buy |
10,184
+96
| +1% | +$1.99K | 0.01% | 1241 |
|
|
2017
Q3 | $213K | Buy |
10,088
+64
| +0.6% | +$1.35K | 0.01% | 985 |
|
|
2017
Q2 | $204K | Buy |
10,024
+4,380
| +78% | +$89.1K | 0.01% | 858 |
|
|
2017
Q1 | $99K | Buy |
5,644
+149
| +3% | +$2.61K | 0.01% | 958 |
|
|
2016
Q4 | $114K | Buy |
+5,495
| New | +$114K | 0.01% | 614 |
|