Summit Global Investments’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
Q1 | – | Sell |
-1,576
| Closed | -$209K | – | 479 |
|
|
2024
Q4 | $209K | Sell |
1,576
-8
| -0.5% | -$1.06K | 0.01% | 503 |
|
|
2024
Q3 | $228K | Sell |
1,584
-178
| -10% | -$25.6K | 0.01% | 472 |
|
|
2024
Q2 | $218K | Sell |
1,762
-38
| -2% | -$4.7K | 0.01% | 468 |
|
|
2024
Q1 | $224K | Buy |
+1,800
| New | +$224K | 0.02% | 467 |
|
|
2019
Q1 | – | Sell |
-17,639
| Closed | -$640K | – | 287 |
|
|
2018
Q4 | $640K | Sell |
17,639
-3,848
| -18% | -$140K | 0.1% | 179 |
|
|
2018
Q3 | $762K | Buy |
21,487
+2,245
| +12% | +$79.6K | 0.1% | 181 |
|
|
2018
Q2 | $645K | Sell |
19,242
-4,490
| -19% | -$151K | 0.1% | 210 |
|
|
2018
Q1 | $584K | Buy |
+23,732
| New | +$584K | 0.09% | 158 |
|
|
2017
Q2 | – | Sell |
-18,494
| Closed | -$325K | – | 250 |
|
|
2017
Q1 | $325K | Hold |
18,494
| – | – | 0.11% | 218 |
|
|
2016
Q4 | $384K | Buy |
+18,494
| New | +$384K | 0.14% | 177 |
|