Number of Shares
4,638.00
Current Holdings Value*
$577,060.00
% of Portfolio
0.26%
Total Estimate Gain
$434,733.76
% of Total Estimate Gain
76.10%

AZL DFA U.S. Small Cap Fund's Ensign Group Inc Holding Summary

As of 2024-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 4,638.00 shares of Ensign Group Inc(ENSG), totaling $577,060.00. This investment constitutes 0.26% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Ensign Group Inc(ENSG) stock.

The initial trade took place in 2019Q3. And since then AZL DFA U.S. Small Cap Fund has made 1 purchases of ENSG, at an average price of $62.22, for a total of 9,181.00 shares. In addition, there have been 5 sales at an average price of $81.78 for 4,543.00 shares. Based on historical transaction data and ENSG's current price of $136.80, AZL DFA U.S. Small Cap Fund's estimated gain on his ENSG holdings is $434,733.76, reflecting a 76.10% gain to date.

AZL DFA U.S. Small Cap Fund ENSG ($136.80) Holding Chart

AZL DFA U.S. Small Cap Fund ENSG ($136.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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