T. Rowe Price Associates’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 | $91.3M | Buy |
591,705
+6,561
| +1% | +$1.01M | 0.01% | 589 |
|
|
2025
Q1 | $75.7M | Sell |
585,144
-110,917
| -16% | -$14.4M | 0.01% | 609 |
|
|
2024
Q4 | $92.5M | Sell |
696,061
-105,556
| -13% | -$14M | 0.01% | 578 |
|
|
2024
Q3 | $115M | Sell |
801,617
-42,268
| -5% | -$6.08M | 0.01% | 536 |
|
|
2024
Q2 | $104M | Sell |
843,885
-26,133
| -3% | -$3.23M | 0.01% | 539 |
|
|
2024
Q1 | $108M | Sell |
870,018
-1,428
| -0.2% | -$178K | 0.01% | 532 |
|
|
2023
Q4 | $97.8M | Sell |
871,446
-11,814
| -1% | -$1.33M | 0.01% | 548 |
|
|
2023
Q3 | $82.1M | Buy |
883,260
+2,961
| +0.3% | +$275K | 0.01% | 546 |
|
|
2023
Q2 | $84M | Sell |
880,299
-4,411
| -0.5% | -$421K | 0.01% | 562 |
|
|
2023
Q1 | $84.5M | Sell |
884,710
-13,829
| -2% | -$1.32M | 0.01% | 548 |
|
|
2022
Q4 | $85M | Buy |
898,539
+5,656
| +0.6% | +$535K | 0.01% | 522 |
|
|
2022
Q3 | $71M | Sell |
892,883
-1,153,895
| -56% | -$91.7M | 0.01% | 558 |
|
|
2022
Q2 | $150M | Sell |
2,046,778
-22,370
| -1% | -$1.64M | 0.02% | 552 |
|
|
2022
Q1 | $186M | Sell |
2,069,148
-214,979
| -9% | -$19.4M | 0.02% | 548 |
|
|
2021
Q4 | $192M | Sell |
2,284,127
-41,348
| -2% | -$3.47M | 0.02% | 565 |
|
|
2021
Q3 | $174M | Sell |
2,325,475
-104,886
| -4% | -$7.85M | 0.02% | 585 |
|
|
2021
Q2 | $211M | Sell |
2,430,361
-73,196
| -3% | -$6.34M | 0.02% | 539 |
|
|
2021
Q1 | $235M | Sell |
2,503,557
-58,428
| -2% | -$5.48M | 0.02% | 509 |
|
|
2020
Q4 | $187M | Sell |
2,561,985
-37,527
| -1% | -$2.74M | 0.02% | 544 |
|
|
2020
Q3 | $148M | Sell |
2,599,512
-845
| -0% | -$48.2K | 0.02% | 552 |
|
|
2020
Q2 | $109M | Sell |
2,600,357
-57,408
| -2% | -$2.4M | 0.01% | 618 |
|
|
2020
Q1 | $100M | Buy |
2,657,765
+19,029
| +0.7% | +$716K | 0.02% | 573 |
|
|
2019
Q4 | $120M | Sell |
2,638,736
-281,713
| -10% | -$12.8M | 0.02% | 609 |
|
|
2019
Q3 | $130M | Buy |
2,920,449
+1,822
| +0.1% | +$80.8K | 0.02% | 543 |
|
|
2019
Q2 | $155M | Sell |
2,918,627
-34,555
| -1% | -$1.84M | 0.02% | 521 |
|
|
2019
Q1 | $141M | Sell |
2,953,182
-18,344
| -0.6% | -$878K | 0.02% | 548 |
|
|
2018
Q4 | $108M | Buy |
2,971,526
+282,630
| +11% | +$10.3M | 0.02% | 588 |
|
|
2018
Q3 | $95.4M | Buy |
2,688,896
+783,800
| +41% | +$27.8M | 0.01% | 684 |
|
|
2018
Q2 | $63.8M | Sell |
1,905,096
-146,610
| -7% | -$4.91M | 0.01% | 791 |
|
|
2018
Q1 | $50.5M | Sell |
2,051,706
-396,909
| -16% | -$9.76M | 0.01% | 872 |
|
|
2017
Q4 | $50.9M | Sell |
2,448,615
-122,051
| -5% | -$2.53M | 0.01% | 850 |
|
|
2017
Q3 | $54.3M | Buy |
2,570,666
+747,540
| +41% | +$15.8M | 0.01% | 810 |
|
|
2017
Q2 | $37.1M | Buy |
1,823,126
+731,232
| +67% | +$14.9M | 0.01% | 944 |
|
|
2017
Q1 | $19.2M | Sell |
1,091,894
-29,974
| -3% | -$527K | ﹤0.01% | 1180 |
|
|
2016
Q4 | $23.3M | Sell |
1,121,868
-15,971
| -1% | -$332K | ﹤0.01% | 1086 |
|
|
2016
Q3 | $21.4M | Buy |
1,137,839
+9,108
| +0.8% | +$172K | ﹤0.01% | 1104 |
|
|
2016
Q2 | $22.2M | Buy |
1,128,731
+181,355
| +19% | +$3.56M | ﹤0.01% | 1065 |
|
|
2016
Q1 | $20.1M | Buy |
947,376
+11,524
| +1% | +$244K | ﹤0.01% | 1076 |
|
|
2015
Q4 | $19.8M | Sell |
935,852
-70,019
| -7% | -$1.48M | ﹤0.01% | 1088 |
|
|
2015
Q3 | $20.1M | Sell |
1,005,871
-63,071
| -6% | -$1.26M | ﹤0.01% | 1087 |
|
|
2015
Q2 | $25.5M | Sell |
1,068,942
-4,062
| -0.4% | -$97K | 0.01% | 1063 |
|
|
2015
Q1 | $23.5M | Buy |
+1,073,004
| New | +$23.5M | ﹤0.01% | 1074 |
|
|
2014
Q3 | – | Sell |
-16,890
| Closed | -$246K | – | 2548 |
|
|
2014
Q2 | $246K | Sell |
16,890
-3,880
| -19% | -$56.5K | ﹤0.01% | 2270 |
|
|
2014
Q1 | $231K | Sell |
20,770
-5,879
| -22% | -$65.4K | ﹤0.01% | 2269 |
|
|
2013
Q4 | $301K | Buy |
26,649
+3,919
| +17% | +$44.3K | ﹤0.01% | 2138 |
|
|
2013
Q3 | $238K | Hold |
22,730
| – | – | ﹤0.01% | 2201 |
|
|
2013
Q2 | $204K | Buy |
+22,730
| New | +$204K | ﹤0.01% | 2205 |
|