GAGNON SECURITIES LLC – The Ensign Group, Inc. Transaction History
GAGNON SECURITIES LLC portfolio value:
$25.86M
portfolio value
GAGNON SECURITIES LLC quarter portfolio value change:
+8.21%
quarter
The Ensign Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.78% | -31.30K shares | -338K | $79.5 | 325.34K |
| Q2 2022 | share | Decrease | -3.23% | -11.92K shares | -6.97M | $73.47 | 356.65K |
| Q1 2022 | share | Decrease | -2.30% | -8.67K shares | 1.50M | $90.01 | 368.57K |
| Q4 2021 | share | Decrease | -1.32% | -5.05K shares | 3.04M | $83.71 | 377.24K |
| Q3 2021 | share | Decrease | -4.57% | -18.32K shares | -6.09M | $74.89 | 382.30K |
| Q2 2021 | share | Decrease | -0.77% | -3.12K shares | -3.16M | $86.61 | 400.63K |
| Q1 2021 | share | Increase | +1.37% | 5.46K shares | 8.84M | $93.72 | 403.75K |
| Q4 2020 | share | Decrease | -3.16% | -12.99K shares | 5.57M | $72.78 | 398.29K |
| Q3 2020 | share | Decrease | -2.61% | -11.02K shares | 5.79M | $56.91 | 411.28K |
| Q2 2020 | share | Decrease | -5.51% | -24.63K shares | 864K | $41.7 | 422.30K |
| Q1 2020 | share | Increase | +14.43% | 56.34K shares | -912K | $37.43 | 446.93K |
| Q4 2019 | share | Decrease | -8.03% | -34.11K shares | -1.12M | $45.1 | 390.58K |
| Q3 2019 | share | Decrease | -8.95% | -41.76K shares | -5.99M | $44.05 | 424.69K |
| Q2 2019 | share | Decrease | -3.13% | -15.08K shares | 1.77M | $52.81 | 466.46K |
| Q1 2019 | share | Decrease | -4.17% | -20.93K shares | 4.82M | $47.46 | 481.55K |
| Q4 2018 | share | Increase | +0.59% | 2.94K shares | 513K | $35.93 | 502.48K |
| Q3 2018 | share | Increase | +90.55% | 237.38K shares | 8.93M | $35.08 | 499.53K |
| Q2 2018 | share | Increase | 0.00% | 262.15K shares | 8.78M | $33.1 | 262.15K |