Keeley Small Cap Dividend Value Fund ENSG Holdings History
Number of Shares
46,709.00
Current Holdings Value*
$6.04 Mil
% of Portfolio
2.43%
Total Estimate Gain
$8.77 Mil
% of Total Estimate Gain
102.52%
Keeley Small Cap Dividend Value Fund's Ensign Group Inc Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 46,709.00 shares of Ensign Group Inc(ENSG), totaling $6.04 Mil. This investment constitutes 2.43% of their stock portfolio, and Keeley Funds, Inc. now holds 0.08% of the outstanding Ensign Group Inc(ENSG) stock.
The initial trade took place in 2019Q3. In addition, there have been 15 sales at an average price of $82.67 for 126,123.00 shares. Based on historical transaction data and ENSG's current price of $147.57, Keeley Small Cap Dividend Value Fund's estimated gain on his ENSG holdings is $8.77 Mil, reflecting a 102.52% gain to date.
Keeley Small Cap Dividend Value Fund ENSG ($147.57) Holding Chart
Keeley Small Cap Dividend Value Fund ENSG ($147.57) 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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