TAM
Tocqueville Asset Management’s The Ensign Group ENSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Buy |
53,498
+558
| +1% | +$86.1K | 0.13% | 171 |
|
|
2025
Q1 | $6.85M | Sell |
52,940
-159
| -0.3% | -$20.6K | 0.11% | 160 |
|
|
2024
Q4 | $7.05M | Buy |
53,099
+79
| +0.1% | +$10.5K | 0.11% | 152 |
|
|
2024
Q3 | $7.63M | Sell |
53,020
-1,270
| -2% | -$183K | 0.12% | 152 |
|
|
2024
Q2 | $6.72M | Buy |
54,290
+18,753
| +53% | +$2.32M | 0.11% | 154 |
|
|
2024
Q1 | $4.42M | Sell |
35,537
-642
| -2% | -$79.9K | 0.07% | 194 |
|
|
2023
Q4 | $4.06M | Sell |
36,179
-1,139
| -3% | -$128K | 0.07% | 192 |
|
|
2023
Q3 | $3.47M | Buy |
37,318
+904
| +2% | +$84K | 0.07% | 208 |
|
|
2023
Q2 | $3.48M | Sell |
36,414
-593
| -2% | -$56.6K | 0.06% | 215 |
|
|
2023
Q1 | $3.54M | Buy |
37,007
+524
| +1% | +$50.1K | 0.07% | 213 |
|
|
2022
Q4 | $3.45M | Sell |
36,483
-564
| -2% | -$53.4K | 0.07% | 224 |
|
|
2022
Q3 | $2.95M | Hold |
37,047
| – | – | 0.06% | 238 |
|
|
2022
Q2 | $2.72M | Buy |
37,047
+3,009
| +9% | +$221K | 0.05% | 277 |
|
|
2022
Q1 | $3.06M | Sell |
34,038
-62
| -0.2% | -$5.58K | 0.05% | 292 |
|
|
2021
Q4 | $2.86M | Buy |
34,100
+168
| +0.5% | +$14.1K | 0.04% | 331 |
|
|
2021
Q3 | $2.54M | Buy |
33,932
+178
| +0.5% | +$13.3K | 0.04% | 334 |
|
|
2021
Q2 | $2.93M | Buy |
33,754
+164
| +0.5% | +$14.2K | 0.04% | 330 |
|
|
2021
Q1 | $3.15M | Buy |
33,590
+2,687
| +9% | +$252K | 0.05% | 316 |
|
|
2020
Q4 | $2.25M | Buy |
30,903
+43
| +0.1% | +$3.14K | 0.04% | 331 |
|
|
2020
Q3 | $1.76M | Buy |
+30,860
| New | +$1.76M | 0.03% | 324 |
|