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Catalyst Funds Management Pty Ltd

SEC CIK
0001896150
Latest filing
Aug 10, 2026

ENSG holding history

Ensign Group, Inc in every 13F filed by Catalyst Funds Management Pty Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ENSG overviewAll 13F holders of ENSGFull Q2 2026 holdings

Shares (Q2 2026)
39,500
Value
$6.33M
% of portfolio
0.4%
Quarters held
7
Since Q1 2024
Holdings of ENSG by Catalyst Funds Management Pty Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,500$6.33M0.4%+38,500+3,850.0%AddedHolders
Q1 20261,000$201.5K<0.1%+1,000NewHolders
Q2 20250$00.0%−2,400−100.0%Sold outHolders
Q1 20252,400$310.6K0.1%−8,200−77.4%ReducedHolders
Q4 202410,600$1.41M0.3%−2,000−15.9%ReducedHolders
Q3 202412,600$1.81M0.4%+12,400+6,200.0%AddedHolders
Q2 2024200$24.7K<0.1%−200−50.0%ReducedHolders
Q1 2024400$49.8K<0.1%–No prior filingHolders