Acadian Asset Management’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.9M | Buy |
546,690
+214,217
| +64% | +$22M | 0.08% | 219 |
|
|
2025
Q4 | $35.3M | Buy |
332,473
+166,357
| +100% | +$19.3M | 0.06% | 255 |
|
|
2025
Q3 | $21.1M | Buy |
166,116
+58,187
| +54% | +$6.93M | 0.04% | 313 |
|
|
2025
Q2 | $13.2M | Buy |
107,929
+72,781
| +207% | +$8.31M | 0.03% | 379 |
|
|
2025
Q1 | $3.56M | Buy |
+35,148
| New | +$3.43M | 0.01% | 603 |
|
|
2024
Q4 | – | Sell |
-3,580
| Closed | -$345K | – | 1774 |
|
|
2024
Q3 | $345K | Sell |
3,580
-6,951
| -66% | -$625K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $901K | Buy |
+10,531
| New | +$884K | ﹤0.01% | 1029 |
|
|
2023
Q4 | – | Sell |
-1,665
| Closed | -$111K | – | 1702 |
|
|
2023
Q3 | $111K | Buy |
+1,665
| New | +$115K | ﹤0.01% | 1293 |
|
|
2023
Q2 | – | Sell |
-2,558
| Closed | -$138K | – | 1775 |
|
|
2023
Q1 | $138K | Sell |
2,558
-53,044
| -95% | -$3.09M | ﹤0.01% | 1333 |
|
|
2022
Q4 | $3.33M | Sell |
55,602
-19,706
| -26% | -$1.07M | 0.02% | 549 |
|
|
2022
Q3 | $3.41M | Buy |
+75,308
| New | +$3.77M | 0.02% | 503 |
|
|
2022
Q2 | – | Sell |
-168
| Closed | -$9K | – | 1730 |
|
|
2022
Q1 | $9K | Sell |
168
-309,606
| -100% | -$16.2M | ﹤0.01% | 1596 |
|
|
2021
Q4 | $16.1M | Sell |
309,774
-1,014,390
| -77% | -$52.3M | 0.06% | 241 |
|
|
2021
Q3 | $79M | Buy |
1,324,164
+98,103
| +8% | +$6.17M | 0.3% | 96 |
|
|
2021
Q2 | $76.1M | Sell |
1,226,061
-154,204
| -11% | -$10.3M | 0.29% | 98 |
|
|
2021
Q1 | $89.9M | Sell |
1,380,265
-459,640
| -25% | -$30M | 0.35% | 80 |
|
|
2020
Q4 | $121M | Sell |
1,839,905
-320,703
| -15% | -$18.9M | 0.47% | 58 |
|
|
2020
Q3 | $112M | Sell |
2,160,608
-128,541
| -6% | -$6.6M | 0.47% | 58 |
|
|
2020
Q2 | $113M | Sell |
2,289,149
-145,588
| -6% | -$7.86M | 0.49% | 46 |
|
|
2020
Q1 | $124M | Buy |
2,434,737
+81,779
| +3% | +$4.72M | 0.71% | 34 |
|
|
2019
Q4 | $130M | Sell |
2,352,958
-95,093
| -4% | -$5.16M | 0.59% | 45 |
|
|
2019
Q3 | $123M | Sell |
2,448,051
-186,898
| -7% | -$9.39M | 0.53% | 50 |
|
|
2019
Q2 | $133M | Sell |
2,634,949
-202,627
| -7% | -$9.83M | 0.64% | 39 |
|
|
2019
Q1 | $132M | Buy |
2,837,576
+19,066
| +0.7% | +$966K | 0.57% | 47 |
|
|
2018
Q4 | $138M | Buy |
2,818,510
+502,276
| +22% | +$28.6M | 0.69% | 35 |
|
|
2018
Q3 | $144M | Buy |
2,316,234
+1,442,238
| +165% | +$87.7M | 0.59% | 47 |
|
|
2018
Q2 | $47.1M | Buy |
873,996
+449,354
| +106% | +$22.5M | 0.2% | 110 |
|
|
2018
Q1 | $19.3M | Buy |
424,642
+418,410
| +6,714% | +$17.9M | 0.08% | 200 |
|
|
2017
Q4 | $245K | Buy |
+6,232
| New | +$237K | ﹤0.01% | 923 |
|
|
2017
Q1 | – | Sell |
-336
| Closed | -$11K | – | 1613 |
|
|
2016
Q4 | $11K | Buy |
336
+51
| +18% | +$1.65K | ﹤0.01% | 1418 |
|
|
2016
Q3 | $10K | Sell |
285
-43,134
| -99% | -$1.4M | ﹤0.01% | 1244 |
|
|
2016
Q2 | $1.34M | Buy |
43,419
+40,187
| +1,243% | +$1.26M | 0.01% | 585 |
|
|
2016
Q1 | $97K | Buy |
+3,232
| New | +$89.2K | ﹤0.01% | 1022 |
|
|
2015
Q4 | – | Sell |
-206,763
| Closed | -$6.31M | – | 1433 |
|
|
2015
Q3 | $6.31M | Sell |
206,763
-1,453,711
| -88% | -$50.6M | 0.03% | 350 |
|
|
2015
Q2 | $60.8M | Sell |
1,660,474
-1,483,747
| -47% | -$52.9M | 0.3% | 92 |
|
|
2015
Q1 | $111M | Sell |
3,144,221
-976,087
| -24% | -$33.4M | 0.51% | 55 |
|
|
2014
Q4 | $126M | Buy |
4,120,308
+511,614
| +14% | +$16M | 0.56% | 41 |
|
|
2014
Q3 | $106M | Buy |
3,608,694
+2,067,119
| +134% | +$63M | 0.51% | 49 |
|
|
2014
Q2 | $44M | Buy |
1,541,575
+783,573
| +103% | +$21.8M | 0.21% | 125 |
|
|
2014
Q1 | $21.7M | Buy |
758,002
+8,747
| +1% | +$228K | 0.11% | 170 |
|
|
2013
Q4 | $19.9M | Buy |
749,255
+482,924
| +181% | +$13.4M | 0.11% | 174 |
|
|
2013
Q3 | $7.3M | Sell |
266,331
-77,151
| -22% | -$1.98M | 0.05% | 268 |
|
|
2013
Q2 | $7.87M | Buy |
+343,482
| New | +$7.76M | 0.05% | 237 |
|
Other funds holding EHC
VPM
VCM
