Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.5M | Buy |
116,853
+73,561
| +170% | +$9.15M | 0.56% | 39 |
|
|
2023
Q4 | $4.86M | Sell |
43,292
-80,641
| -65% | -$9.05M | 0.22% | 105 |
|
|
2023
Q3 | $11.5M | Sell |
123,933
-56
| -0% | -$5.2K | 0.46% | 62 |
|
|
2023
Q2 | $11.8M | Sell |
123,989
-1,218
| -1% | -$116K | 0.45% | 62 |
|
|
2023
Q1 | $12M | Sell |
125,207
-37,851
| -23% | -$3.62M | 0.47% | 58 |
|
|
2022
Q4 | $15.4M | Sell |
163,058
-3,875
| -2% | -$367K | 0.65% | 28 |
|
|
2022
Q3 | $13.3M | Sell |
166,933
-3,869
| -2% | -$308K | 0.58% | 38 |
|
|
2022
Q2 | $12.5M | Sell |
170,802
-2,461
| -1% | -$181K | 0.52% | 44 |
|
|
2022
Q1 | $15.6M | Sell |
173,263
-2,534
| -1% | -$228K | 0.66% | 32 |
|
|
2021
Q4 | $14.8M | Sell |
175,797
-3,171
| -2% | -$266K | 0.53% | 58 |
|
|
2021
Q3 | $13.4M | Buy |
178,968
+112,520
| +169% | +$8.43M | 0.48% | 66 |
|
|
2021
Q2 | $15.7M | Sell |
66,448
-119,961
| -64% | -$28.3M | 0.52% | 50 |
|
|
2021
Q1 | $17.5M | Sell |
186,409
-4,444
| -2% | -$417K | 0.55% | 44 |
|
|
2020
Q4 | $13.9M | Buy |
190,853
+3,716
| +2% | +$271K | 0.46% | 66 |
|
|
2020
Q3 | $10.7M | Sell |
187,137
-7,781
| -4% | -$444K | 0.41% | 66 |
|
|
2020
Q2 | $8.16M | Sell |
194,918
-12,629
| -6% | -$529K | 0.26% | 120 |
|
|
2020
Q1 | $7.81M | Buy |
+207,547
| New | +$7.81M | 0.21% | 137 |
|