Susquehanna International Group’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 | $18.8M | Buy |
121,879
+7,707
| +7% | +$1.19M | ﹤0.01% | 450 |
|
|
2025
Q1 | $14.8M | Buy |
114,172
+17,701
| +18% | +$2.29M | ﹤0.01% | 466 |
|
|
2024
Q4 | $12.8M | Buy |
96,471
+4,066
| +4% | +$540K | ﹤0.01% | 601 |
|
|
2024
Q3 | $13.3M | Buy |
92,405
+51,915
| +128% | +$7.47M | ﹤0.01% | 517 |
|
|
2024
Q2 | $5.01M | Buy |
40,490
+9,567
| +31% | +$1.18M | ﹤0.01% | 1024 |
|
|
2024
Q1 | $3.85M | Sell |
30,923
-8,525
| -22% | -$1.06M | ﹤0.01% | 1214 |
|
|
2023
Q4 | $4.43M | Sell |
39,448
-21,461
| -35% | -$2.41M | ﹤0.01% | 1237 |
|
|
2023
Q3 | $5.66M | Buy |
60,909
+15,114
| +33% | +$1.4M | ﹤0.01% | 1015 |
|
|
2023
Q2 | $4.37M | Sell |
45,795
-9,291
| -17% | -$887K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $5.26M | Buy |
55,086
+40,356
| +274% | +$3.86M | ﹤0.01% | 1088 |
|
|
2022
Q4 | $1.39M | Sell |
14,730
-7,381
| -33% | -$698K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $1.76M | Buy |
22,111
+13,268
| +150% | +$1.05M | ﹤0.01% | 1795 |
|
|
2022
Q2 | $650K | Sell |
8,843
-5,006
| -36% | -$368K | ﹤0.01% | 3013 |
|
|
2022
Q1 | $1.25M | Buy |
13,849
+1,450
| +12% | +$131K | ﹤0.01% | 2550 |
|
|
2021
Q4 | $1.04M | Buy |
12,399
+3,835
| +45% | +$322K | ﹤0.01% | 2816 |
|
|
2021
Q3 | $641K | Sell |
8,564
-5,966
| -41% | -$447K | ﹤0.01% | 3355 |
|
|
2021
Q2 | $1.26M | Sell |
14,530
-4,510
| -24% | -$391K | ﹤0.01% | 2669 |
|
|
2021
Q1 | $1.79M | Sell |
19,040
-5,022
| -21% | -$471K | ﹤0.01% | 2260 |
|
|
2020
Q4 | $1.76M | Buy |
24,062
+8,583
| +55% | +$626K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $883K | Sell |
15,479
-16,227
| -51% | -$926K | ﹤0.01% | 2376 |
|
|
2020
Q2 | $1.33M | Buy |
31,706
+6,215
| +24% | +$260K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $959K | Buy |
25,491
+19,555
| +329% | +$736K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $269K | Sell |
5,936
-36,114
| -86% | -$1.64M | ﹤0.01% | 3242 |
|
|
2019
Q3 | $1.87M | Buy |
42,050
+623
| +2% | +$27.6K | ﹤0.01% | 1309 |
|
|
2019
Q2 | $2.21M | Buy |
+41,427
| New | +$2.21M | ﹤0.01% | 1174 |
|
|
2019
Q1 | – | Sell |
-15,896
| Closed | -$577K | – | 3436 |
|
|
2018
Q4 | $577K | Buy |
+15,896
| New | +$577K | ﹤0.01% | 1989 |
|
|
2018
Q3 | – | Sell |
-15,225
| Closed | -$510K | – | 3701 |
|
|
2018
Q2 | $510K | Buy |
+15,225
| New | +$510K | ﹤0.01% | 2196 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3881 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3429 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3724 |
|
|
2017
Q1 | – | Sell |
-73,220
| Closed | -$1.52M | – | 3552 |
|
|
2016
Q4 | $1.52M | Buy |
+73,220
| New | +$1.52M | ﹤0.01% | 1788 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3209 |
|
|
2016
Q1 | – | Sell |
-10,195
| Closed | -$216K | – | 3979 |
|
|
2015
Q4 | $216K | Sell |
10,195
-79,815
| -89% | -$1.69M | ﹤0.01% | 3694 |
|
|
2015
Q3 | $1.8M | Sell |
90,010
-77,806
| -46% | -$1.55M | ﹤0.01% | 1762 |
|
|
2015
Q2 | $4.01M | Buy |
167,816
+152,268
| +979% | +$3.64M | ﹤0.01% | 1141 |
|
|
2015
Q1 | $341K | Sell |
15,548
-16,274
| -51% | -$357K | ﹤0.01% | 3370 |
|
|
2014
Q4 | $661K | Buy |
+31,822
| New | +$661K | ﹤0.01% | 3050 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3956 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4260 |
|
|
2014
Q1 | – | Sell |
-18,639
| Closed | -$211K | – | 3648 |
|
|
2013
Q4 | $211K | Buy |
+18,639
| New | +$211K | ﹤0.01% | 3498 |
|