Steward Small Cap Growth Fund ENSG Holdings History
Number of Shares
3,395.00
Current Holdings Value*
$477,850.00
% of Portfolio
1.51%
Total Estimate Gain
$138,450.20
% of Total Estimate Gain
39.52%
Steward Small Cap Growth Fund's Ensign Group Inc Holding Summary
As of 2024-07-31, Steward Small Cap Growth Fund held 3,395.00 shares of Ensign Group Inc(ENSG), totaling $477,850.00. This investment constitutes 1.51% of their stock portfolio, and Steward Small Cap Growth Fund now holds 0.01% of the outstanding Ensign Group Inc(ENSG) stock.
The initial trade took place in 2023Q4. And since then Steward Small Cap Growth Fund has made 3 purchases of ENSG, at an average price of $103.20, for a total of 3,395.00 shares. Based on historical transaction data and ENSG's current price of $143.98, Steward Small Cap Growth Fund's estimated gain on his ENSG holdings is $138,450.20, reflecting a 39.52% gain to date.
Steward Small Cap Growth Fund ENSG ($143.98) Holding Chart
Steward Small Cap Growth Fund ENSG ($143.98) 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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