Versant Capital 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 | $7.1K | Hold |
46
| – | – | ﹤0.01% | 2043 |
|
|
2025
Q1 | $5.95K | Hold |
46
| – | – | ﹤0.01% | 1969 |
|
|
2024
Q4 | $6.11K | Buy |
46
+15
| +48% | +$1.99K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $4.46K | Hold |
31
| – | – | ﹤0.01% | 1330 |
|
|
2024
Q2 | $3.83K | Hold |
31
| – | – | ﹤0.01% | 1303 |
|
|
2024
Q1 | $3.86K | Hold |
31
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q4 | $3.48K | Sell |
31
-30
| -49% | -$3.37K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $5.67K | Sell |
61
-7
| -10% | -$651 | ﹤0.01% | 934 |
|
|
2023
Q2 | $6.49K | Buy |
68
+7
| +11% | +$668 | ﹤0.01% | 938 |
|
|
2023
Q1 | $5.67K | Sell |
61
-120
| -66% | -$11.2K | ﹤0.01% | 902 |
|
|
2022
Q4 | $17.1K | Buy |
181
+120
| +197% | +$11.4K | 0.01% | 504 |
|
|
2022
Q3 | $5K | Buy |
61
+10
| +20% | +$820 | ﹤0.01% | 833 |
|
|
2022
Q2 | $4K | Buy |
51
+6
| +13% | +$471 | ﹤0.01% | 904 |
|
|
2022
Q1 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 940 |
|
|
2021
Q2 | – | Sell |
-325
| Closed | -$30K | – | 1485 |
|
|
2021
Q1 | $30K | Sell |
325
-113
| -26% | -$10.4K | 0.01% | 428 |
|
|
2020
Q4 | $31K | Sell |
438
-11
| -2% | -$779 | 0.01% | 362 |
|
|
2020
Q3 | $25K | Hold |
449
| – | – | 0.01% | 363 |
|
|
2020
Q2 | $18K | Buy |
449
+154
| +52% | +$6.17K | 0.01% | 452 |
|
|
2020
Q1 | $11K | Buy |
295
+227
| +334% | +$8.46K | 0.01% | 523 |
|
|
2019
Q4 | $3K | Sell |
68
-56
| -45% | -$2.47K | ﹤0.01% | 1057 |
|
|
2019
Q3 | $5K | Sell |
124
-1
| -0.8% | -$40 | ﹤0.01% | 936 |
|
|
2019
Q2 | $6K | Sell |
125
-210
| -63% | -$10.1K | ﹤0.01% | 897 |
|
|
2019
Q1 | $16K | Sell |
335
-56
| -14% | -$2.68K | 0.01% | 714 |
|
|
2018
Q4 | $14K | Hold |
391
| – | – | 0.01% | 682 |
|
|
2018
Q3 | $13K | Sell |
391
-9
| -2% | -$299 | 0.01% | 803 |
|
|
2018
Q2 | $13K | Hold |
400
| – | – | 0.01% | 794 |
|
|
2018
Q1 | $9K | Sell |
400
-3
| -0.7% | -$68 | ﹤0.01% | 910 |
|
|
2017
Q4 | $8K | Hold |
403
| – | – | ﹤0.01% | 966 |
|
|
2017
Q3 | $8K | Buy |
403
+26
| +7% | +$516 | ﹤0.01% | 920 |
|
|
2017
Q2 | $7K | Sell |
377
-23
| -6% | -$427 | ﹤0.01% | 963 |
|
|
2017
Q1 | $7K | Buy |
400
+99
| +33% | +$1.73K | ﹤0.01% | 949 |
|
|
2016
Q4 | $6K | Hold |
301
| – | – | ﹤0.01% | 969 |
|
|
2016
Q3 | $5K | Hold |
301
| – | – | ﹤0.01% | 977 |
|
|
2016
Q2 | $5K | Sell |
301
-2
| -0.7% | -$33 | ﹤0.01% | 955 |
|
|
2016
Q1 | $6K | Buy |
303
+99
| +49% | +$1.96K | ﹤0.01% | 902 |
|
|
2015
Q4 | $4K | Buy |
+204
| New | +$4K | ﹤0.01% | 981 |
|