T. Rowe Price Investment Management’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 | $84.1M | Buy |
545,302
+6,136
| +1% | +$947K | 0.05% | 307 |
|
|
2025
Q1 | $69.8M | Sell |
539,166
-147,367
| -21% | -$19.1M | 0.05% | 339 |
|
|
2024
Q4 | $91.2M | Sell |
686,533
-194,992
| -22% | -$25.9M | 0.06% | 310 |
|
|
2024
Q3 | $127M | Sell |
881,525
-74,027
| -8% | -$10.6M | 0.08% | 252 |
|
|
2024
Q2 | $118M | Sell |
955,552
-154,869
| -14% | -$19.2M | 0.07% | 254 |
|
|
2024
Q1 | $138M | Sell |
1,110,421
-15,783
| -1% | -$1.96M | 0.08% | 237 |
|
|
2023
Q4 | $126M | Sell |
1,126,204
-19,345
| -2% | -$2.17M | 0.08% | 242 |
|
|
2023
Q3 | $106M | Sell |
1,145,549
-48
| -0% | -$4.46K | 0.08% | 254 |
|
|
2023
Q2 | $109M | Buy |
1,145,597
+4,979
| +0.4% | +$475K | 0.07% | 256 |
|
|
2023
Q1 | $109M | Buy |
1,140,618
+13,271
| +1% | +$1.27M | 0.08% | 244 |
|
|
2022
Q4 | $107M | Sell |
1,127,347
-2,094
| -0.2% | -$198K | 0.08% | 247 |
|
|
2022
Q3 | $89.8M | Buy |
+1,129,441
| New | +$89.8M | 0.07% | 262 |
|