Vestmark Advisory Solutions’s The Ensign Group ENSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,294
Closed -$410K 552
2023
Q2
$410K Sell
4,294
-225
-5% -$21.2K 0.02% 630
2023
Q1
$432K Buy
4,519
+145
+3% +$13.3K 0.02% 606
2022
Q4
$414K Sell
4,374
-218
-5% -$19.8K 0.02% 602
2022
Q3
$365K Sell
4,592
-148
-3% -$12.2K 0.02% 612
2022
Q2
$348K Sell
4,740
-245
-5% -$19.6K 0.02% 624
2022
Q1
$449K Buy
4,985
+436
+10% +$35.4K 0.03% 574
2021
Q4
$382K Sell
4,549
-83
-2% -$6.45K 0.02% 621
2021
Q3
$347K Sell
4,632
-125
-3% -$10.3K 0.02% 614
2021
Q2
$412K Sell
4,757
-16
-0.3% -$1.38K 0.03% 536
2021
Q1
$448K Buy
+4,773
New +$409K 0.04% 467

Other funds holding ENSG

Vestmark Advisory Solutions's ENSG Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of The Ensign Group (ENSG) in Q3 2023, closing a stake of 4,294 shares — an estimated $410K sold.

Vestmark Advisory Solutions first reported a position in ENSG in Q1 2021 and held it in 10 quarters. The position peaked at $449K in Q1 2022. 350 funds tracked by Wall St. Rank hold ENSG as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining The Ensign Group position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 4,294 The Ensign Group shares in Q3 2023, an estimated $410K.
  • Vestmark Advisory Solutions first reported a position in The Ensign Group in Q1 2021 and held it in 10 quarters.
  • Vestmark Advisory Solutions's The Ensign Group position peaked at $449K in Q1 2022.
  • 350 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.