Hedge Fund - Kent Lake Capital
Ensign Group Inc (ENSG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $6,643,000 | 2.8% | 50,000 | $145.30 |
| 2 | 2024 - Q3 (2024-09-30) | $9,348,300 | 3.71% | 65,000 | $142.45 |
| 3 | 2024 - Q2 (2024-06-30) | $9,895,200 | 4.46% | 80,000 | $119.20 |
| 4 | 2024 - Q1 (2024-03-31) | $9,953,600 | 4.34% | 80,000 | $119.92 |
| 5 | 2023 - Q4 (2023-12-31) | $8,976,800 | 3.46% | 80,000 | $103.31 |
| 6 | 2023 - Q3 (2023-09-30) | $9,293,000 | 3.57% | 100,000 | $94.64 |
| 7 | 2023 - Q2 (2023-06-30) | $9,546,000 | 4.38% | 100,000 | $94.17 |
| 8 | 2023 - Q1 (2023-03-31) | $9,554,000 | 6.46% | 100,000 | $91.67 |
| 9 | 2022 - Q4 (2022-12-31) | $9,461,000 | 5.65% | 100,000 | $90.69 |
| 10 | 2022 - Q3 (2022-09-30) | $9,938,000 | 6.51% | 125,000 | $82.74 |
| 11 | 2022 - Q2 (2022-06-30) | $8,082,000 | 4.44% | 110,000 | $79.79 |
| 12 | 2022 - Q1 (2022-03-31) | $9,001,000 | 5.59% | 100,000 | $81.09 |
| 13 | 2021 - Q4 (2021-12-31) | $7,053,000 | 3.65% | 84,000 | $77.75 |
| 14 | 2021 - Q3 (2021-09-30) | $10,110,000 | 4.34% | 135,000 | $82.67 |
| 15 | 2021 - Q2 (2021-06-30) | $13,087,000 | 5.01% | 151,000 | $86.42 |
| 16 | 2021 - Q1 (2021-03-31) | $14,170,000 | 5.76% | 151,000 | $85.62 |
| 17 | 2020 - Q4 (2020-12-31) | $10,938,000 | 5.17% | 150,000 | $66.28 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1069.0000:1000.0000 on 2019-10-01
-
2.0000:1.0000 on 2015-12-24
-
1833.0000:1000.0000 on 2014-06-03