Number of Shares
54,500.00
Current Holdings Value*
$7.04 Mil
% of Portfolio
2.95%
Total Estimate Gain
$6.28 Mil
% of Total Estimate Gain
57.44%

Small Cap Dynamic Growth Fund's Ensign Group Inc Holding Summary

As of 2025-02-28, Small Cap Dynamic Growth Fund held 54,500.00 shares of Ensign Group Inc(ENSG), totaling $7.04 Mil. This investment constitutes 2.95% of their stock portfolio, and Small Cap Dynamic Growth Fund now holds 0.09% of the outstanding Ensign Group Inc(ENSG) stock.

The initial trade took place in 2022Q4. And since then Small Cap Dynamic Growth Fund has made 4 purchases of ENSG, at an average price of $88.18, for a total of 124,033.00 shares. In addition, there have been 6 sales at an average price of $138.03 for 69,533.00 shares. Based on historical transaction data and ENSG's current price of $139.85, Small Cap Dynamic Growth Fund's estimated gain on his ENSG holdings is $6.28 Mil, reflecting a 57.44% gain to date.

Small Cap Dynamic Growth Fund ENSG ($139.85) Holding Chart

Small Cap Dynamic Growth Fund ENSG ($139.85) 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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