VBA
Van Berkom & Associates’s The Ensign Group ENSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
751,148
-48,960
| -6% | -$7.55M | 3.45% | 2 |
|
|
2025
Q1 | $104M | Buy |
800,108
+99,147
| +14% | +$12.8M | 3.32% | 5 |
|
|
2024
Q4 | $93.1M | Sell |
700,961
-77,836
| -10% | -$10.3M | 2.77% | 10 |
|
|
2024
Q3 | $112M | Sell |
778,797
-98,414
| -11% | -$14.2M | 3.07% | 4 |
|
|
2024
Q2 | $109M | Buy |
877,211
+18,412
| +2% | +$2.28M | 3.24% | 2 |
|
|
2024
Q1 | $107M | Sell |
858,799
-76,408
| -8% | -$9.51M | 3.04% | 2 |
|
|
2023
Q4 | $105M | Sell |
935,207
-65,766
| -7% | -$7.38M | 3.05% | 4 |
|
|
2023
Q3 | $93M | Buy |
1,000,973
+121,432
| +14% | +$11.3M | 3.03% | 5 |
|
|
2023
Q2 | $84M | Sell |
879,541
-13,519
| -2% | -$1.29M | 3.05% | 2 |
|
|
2023
Q1 | $85.3M | Buy |
893,060
+82,432
| +10% | +$7.88M | 3.15% | 2 |
|
|
2022
Q4 | $76.7M | Sell |
810,628
-15,800
| -2% | -$1.49M | 3.29% | 3 |
|
|
2022
Q3 | $65.7M | Sell |
826,428
-76,929
| -9% | -$6.12M | 3.12% | 4 |
|
|
2022
Q2 | $66.4M | Sell |
903,357
-15,913
| -2% | -$1.17M | 2.78% | 5 |
|
|
2022
Q1 | $82.7M | Sell |
919,270
-210,935
| -19% | -$19M | 2.97% | 3 |
|
|
2021
Q4 | $94.9M | Buy |
1,130,205
+144,091
| +15% | +$12.1M | 2.8% | 6 |
|
|
2021
Q3 | $73.9M | Buy |
986,114
+32,947
| +3% | +$2.47M | 2.24% | 19 |
|
|
2021
Q2 | $82.6M | Sell |
953,167
-249,921
| -21% | -$21.7M | 2.27% | 23 |
|
|
2021
Q1 | $113M | Buy |
1,203,088
+614,353
| +104% | +$57.7M | 2.47% | 17 |
|
|
2020
Q4 | $42.9M | Buy |
588,735
+316,238
| +116% | +$23.1M | 0.98% | 41 |
|
|
2020
Q3 | $15.5M | Buy |
+272,497
| New | +$15.5M | 0.45% | 46 |
|