Acadian Asset Management’s Encompass Health EHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
107,929
+72,781
| +207% | +$8.92M | 0.03% | 379 |
|
|
2025
Q1 | $3.56M | Buy |
+35,148
| New | +$3.56M | 0.01% | 603 |
|
|
2024
Q4 | – | Sell |
-3,580
| Closed | -$345K | – | 1774 |
|
|
2024
Q3 | $345K | Sell |
3,580
-6,951
| -66% | -$670K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $901K | Buy |
+10,531
| New | +$901K | ﹤0.01% | 1029 |
|
|
2023
Q4 | – | Sell |
-1,665
| Closed | -$111K | – | 1702 |
|
|
2023
Q3 | $111K | Buy |
+1,665
| New | +$111K | ﹤0.01% | 1293 |
|
|
2023
Q2 | – | Sell |
-2,558
| Closed | -$138K | – | 1775 |
|
|
2023
Q1 | $138K | Sell |
2,558
-53,044
| -95% | -$2.86M | ﹤0.01% | 1333 |
|
|
2022
Q4 | $3.33M | Sell |
55,602
-19,706
| -26% | -$1.18M | 0.02% | 549 |
|
|
2022
Q3 | $3.41M | Buy |
+75,308
| New | +$3.41M | 0.02% | 503 |
|
|
2022
Q2 | – | Sell |
-134
| Closed | -$9K | – | 1730 |
|
|
2022
Q1 | $9K | Sell |
134
-246,305
| -100% | -$16.5M | ﹤0.01% | 1596 |
|
|
2021
Q4 | $16.1M | Sell |
246,439
-806,993
| -77% | -$52.6M | 0.06% | 241 |
|
|
2021
Q3 | $79M | Buy |
1,053,432
+78,045
| +8% | +$5.85M | 0.3% | 96 |
|
|
2021
Q2 | $76.1M | Sell |
975,387
-122,676
| -11% | -$9.57M | 0.29% | 98 |
|
|
2021
Q1 | $89.9M | Sell |
1,098,063
-365,664
| -25% | -$29.9M | 0.35% | 80 |
|
|
2020
Q4 | $121M | Sell |
1,463,727
-255,134
| -15% | -$21.1M | 0.47% | 58 |
|
|
2020
Q3 | $112M | Sell |
1,718,861
-102,260
| -6% | -$6.64M | 0.47% | 58 |
|
|
2020
Q2 | $113M | Sell |
1,821,121
-115,822
| -6% | -$7.17M | 0.49% | 46 |
|
|
2020
Q1 | $124M | Buy |
1,936,943
+65,059
| +3% | +$4.17M | 0.71% | 34 |
|
|
2019
Q4 | $130M | Sell |
1,871,884
-75,651
| -4% | -$5.24M | 0.59% | 45 |
|
|
2019
Q3 | $123M | Sell |
1,947,535
-148,685
| -7% | -$9.41M | 0.53% | 50 |
|
|
2019
Q2 | $133M | Sell |
2,096,220
-161,199
| -7% | -$10.2M | 0.64% | 39 |
|
|
2019
Q1 | $132M | Buy |
2,257,419
+15,168
| +0.7% | +$886K | 0.57% | 47 |
|
|
2018
Q4 | $138M | Buy |
2,242,251
+399,583
| +22% | +$24.7M | 0.69% | 35 |
|
|
2018
Q3 | $144M | Buy |
1,842,668
+1,147,365
| +165% | +$89.4M | 0.59% | 47 |
|
|
2018
Q2 | $47.1M | Buy |
695,303
+357,481
| +106% | +$24.2M | 0.2% | 110 |
|
|
2018
Q1 | $19.3M | Buy |
337,822
+332,864
| +6,714% | +$19M | 0.08% | 200 |
|
|
2017
Q4 | $245K | Buy |
+4,958
| New | +$245K | ﹤0.01% | 923 |
|
|
2017
Q1 | – | Sell |
-267
| Closed | -$11K | – | 1613 |
|
|
2016
Q4 | $11K | Buy |
267
+40
| +18% | +$1.65K | ﹤0.01% | 1418 |
|
|
2016
Q3 | $10K | Sell |
227
-34,315
| -99% | -$1.51M | ﹤0.01% | 1244 |
|
|
2016
Q2 | $1.34M | Buy |
34,542
+31,971
| +1,244% | +$1.24M | 0.01% | 585 |
|
|
2016
Q1 | $97K | Buy |
+2,571
| New | +$97K | ﹤0.01% | 1022 |
|
|
2015
Q4 | – | Sell |
-164,489
| Closed | -$6.31M | – | 1433 |
|
|
2015
Q3 | $6.31M | Sell |
164,489
-1,156,493
| -88% | -$44.4M | 0.03% | 350 |
|
|
2015
Q2 | $60.8M | Sell |
1,320,982
-1,180,387
| -47% | -$54.4M | 0.3% | 92 |
|
|
2015
Q1 | $111M | Sell |
2,501,369
-776,521
| -24% | -$34.4M | 0.51% | 55 |
|
|
2014
Q4 | $126M | Buy |
3,277,890
+407,012
| +14% | +$15.7M | 0.56% | 41 |
|
|
2014
Q3 | $106M | Buy |
2,870,878
+1,644,486
| +134% | +$60.7M | 0.51% | 49 |
|
|
2014
Q2 | $44M | Buy |
1,226,392
+623,367
| +103% | +$22.4M | 0.21% | 125 |
|
|
2014
Q1 | $21.7M | Buy |
603,025
+6,959
| +1% | +$250K | 0.11% | 170 |
|
|
2013
Q4 | $19.9M | Buy |
596,066
+384,188
| +181% | +$12.8M | 0.11% | 174 |
|
|
2013
Q3 | $7.31M | Sell |
211,878
-61,377
| -22% | -$2.12M | 0.05% | 268 |
|
|
2013
Q2 | $7.87M | Buy |
+273,255
| New | +$7.87M | 0.05% | 237 |
|