Winton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,617
| Closed | -$970K | – | 976 |
|
|
2025
Q3 | $970K | Sell |
5,617
-2,216
| -28% | -$353K | 0.04% | 464 |
|
|
2025
Q2 | $1.21M | Sell |
7,833
-487
| -6% | -$68.3K | 0.06% | 369 |
|
|
2025
Q1 | $1.08M | Buy |
8,320
+557
| +7% | +$73.7K | 0.07% | 347 |
|
|
2024
Q4 | $1.03M | Buy |
7,763
+5,187
| +201% | +$754K | 0.07% | 349 |
|
|
2024
Q3 | $370K | Sell |
2,576
-5,045
| -66% | -$719K | 0.03% | 485 |
|
|
2024
Q2 | $943K | Buy |
7,621
+115
| +2% | +$13.7K | 0.06% | 277 |
|
|
2024
Q1 | $934K | Buy |
7,506
+2,804
| +60% | +$336K | 0.07% | 305 |
|
|
2023
Q4 | $528K | Sell |
4,702
-281
| -6% | -$29K | 0.04% | 263 |
|
|
2023
Q3 | $463K | Sell |
4,983
-1,416
| -22% | -$134K | 0.04% | 270 |
|
|
2023
Q2 | $611K | Sell |
6,399
-5,931
| -48% | -$559K | 0.05% | 253 |
|
|
2023
Q1 | $1.18M | Buy |
12,330
+982
| +9% | +$90K | 0.07% | 385 |
|
|
2022
Q4 | $1.07M | Buy |
11,348
+512
| +5% | +$46.4K | 0.07% | 382 |
|
|
2022
Q3 | $861K | Sell |
10,836
-3,776
| -26% | -$312K | 0.06% | 461 |
|
|
2022
Q2 | $1.07M | Buy |
+14,612
| New | +$1.17M | 0.06% | 463 |
|
|
2021
Q2 | – | Sell |
-3,583
| Closed | -$336K | – | 1442 |
|
|
2021
Q1 | $336K | Sell |
3,583
-3,658
| -51% | -$313K | 0.02% | 1094 |
|
|
2020
Q4 | $528K | Buy |
+7,241
| New | +$480K | 0.04% | 765 |
|
|
2020
Q3 | – | Sell |
-106,148
| Closed | -$4.44M | – | 1509 |
|
|
2020
Q2 | $4.44M | Sell |
106,148
-136,436
| -56% | -$5.41M | 0.11% | 267 |
|
|
2020
Q1 | $9.12M | Sell |
242,584
-132,152
| -35% | -$5.8M | 0.24% | 77 |
|
|
2019
Q4 | $17M | Sell |
374,736
-162,779
| -30% | -$6.87M | 0.24% | 78 |
|
|
2019
Q3 | $23.8M | Buy |
537,515
+57,590
| +12% | +$2.85M | 0.28% | 113 |
|
|
2019
Q2 | $25.6M | Buy |
479,925
+33,868
| +8% | +$1.69M | 0.5% | 56 |
|
|
2019
Q1 | $21.4M | Sell |
446,057
-81,152
| -15% | -$3.55M | 0.43% | 76 |
|
|
2018
Q4 | $19.1M | Buy |
527,209
+504,446
| +2,216% | +$19.6M | 0.41% | 72 |
|
|
2018
Q3 | $807K | Sell |
22,763
-469,557
| -95% | -$16.4M | 0.02% | 449 |
|
|
2018
Q2 | $16.5M | Buy |
+492,320
| New | +$15.2M | 0.42% | 54 |
|
Other funds holding ENSG
WA
