Adage Capital Partners’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.4M | Buy |
272,729
+67,567
| +33% | +$8.29M | 0.06% | 319 |
|
2025
Q1 | $20.8M | Buy |
205,162
+21,100
| +11% | +$2.14M | 0.04% | 405 |
|
2024
Q4 | $17M | Sell |
184,062
-22,873
| -11% | -$2.11M | 0.03% | 480 |
|
2024
Q3 | $20M | Sell |
206,935
-248,493
| -55% | -$24M | 0.04% | 452 |
|
2024
Q2 | $39.1M | Buy |
455,428
+84,159
| +23% | +$7.22M | 0.07% | 268 |
|
2024
Q1 | $30.7M | Buy |
371,269
+141,737
| +62% | +$11.7M | 0.06% | 349 |
|
2023
Q4 | $15.3M | Buy |
229,532
+79,895
| +53% | +$5.33M | 0.03% | 502 |
|
2023
Q3 | $10M | Sell |
149,637
-8,105
| -5% | -$544K | 0.02% | 561 |
|
2023
Q2 | $10.7M | Buy |
+157,742
| New | +$10.7M | 0.02% | 564 |
|
2018
Q3 | – | Sell |
-251,400
| Closed | -$13.5M | – | 721 |
|
2018
Q2 | $13.5M | Buy |
+251,400
| New | +$13.5M | 0.03% | 503 |
|
2015
Q4 | – | Sell |
-251,400
| Closed | -$7.68M | – | 698 |
|
2015
Q3 | $7.68M | Hold |
251,400
| – | – | 0.02% | 573 |
|
2015
Q2 | $9.21M | Buy |
251,400
+125,700
| +100% | +$4.61M | 0.02% | 562 |
|
2015
Q1 | $4.44M | Buy |
+125,700
| New | +$4.44M | 0.01% | 641 |
|