Hedge Fund - Owls Nest Partners
Ensign Group Inc (ENSG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $55,055,818 | 13.3% | 425,470 | $132.40 |
| 2 | 2024 - Q4 (2024-12-31) | $50,113,995 | 11.11% | 377,194 | $145.30 |
| 3 | 2024 - Q3 (2024-09-30) | $53,576,833 | 13.67% | 372,527 | $142.45 |
| 4 | 2024 - Q2 (2024-06-30) | $46,882,715 | 13.39% | 379,034 | $119.20 |
| 5 | 2024 - Q1 (2024-03-31) | $46,751,437 | 12.38% | 375,755 | $119.92 |
| 6 | 2023 - Q4 (2023-12-31) | $40,782,612 | 10.64% | 363,449 | $103.31 |
| 7 | 2023 - Q3 (2023-09-30) | $37,814,797 | 12.24% | 406,917 | $94.64 |
| 8 | 2023 - Q2 (2023-06-30) | $36,313,270 | 11.12% | 380,403 | $94.17 |
| 9 | 2023 - Q1 (2023-03-31) | $32,379,079 | 11.63% | 338,906 | $91.67 |
| 10 | 2022 - Q4 (2022-12-31) | $32,725,315 | 13.65% | 345,897 | $90.69 |
| 11 | 2022 - Q3 (2022-09-30) | $24,519,000 | 9.84% | 308,416 | $82.74 |
| 12 | 2022 - Q2 (2022-06-30) | $17,079,000 | 8.6% | 232,467 | $79.79 |
| 13 | 2022 - Q1 (2022-03-31) | $25,007,000 | 11.2% | 277,822 | $81.09 |
| 14 | 2021 - Q4 (2021-12-31) | $31,971,000 | 12.19% | 380,794 | $77.75 |
| 15 | 2021 - Q3 (2021-09-30) | $22,291,000 | 9.33% | 297,655 | $82.67 |
| 16 | 2021 - Q2 (2021-06-30) | $23,333,000 | 10.74% | 269,211 | $86.42 |
| 17 | 2021 - Q1 (2021-03-31) | $22,461,000 | 13.1% | 239,350 | $85.62 |
| 18 | 2020 - Q4 (2020-12-31) | $24,137,000 | 14.62% | 331,000 | $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