Advisors Asset Management’s Encompass Health EHC Stock Holding History

Advisors Asset Management’s Portfolio EHC Stock Details EHC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$271K	Buy	+2,207	New	+$271K	﹤0.01%	1063
2024 Q1	–	Sell	-3,398	Closed	-$227K	–	1409
2023 Q4	$227K	Sell	3,398 -405	-11%	-$27K	﹤0.01%	1091
2023 Q3	$255K	Sell	3,803 -4,754	-56%	-$319K	0.01%	1056
2023 Q2	$579K	Sell	8,557 -6,590	-44%	-$446K	0.01%	897
2023 Q1	$819K	Sell	15,147 -3,037	-17%	-$164K	0.02%	820
2022 Q4	$1.09M	Sell	18,184 -7,490	-29%	-$448K	0.02%	717
2022 Q3	$1.16M	Sell	25,674 -12,105	-32%	-$547K	0.02%	670
2022 Q2	$1.69M	Sell	37,779 -3,311	-8%	-$148K	0.03%	574
2022 Q1	$2.33M	Sell	41,090 -2,336	-5%	-$132K	0.04%	540
2021 Q4	$2.26M	Buy	43,426 +1,934	+5%	+$100K	0.03%	562
2021 Q3	$2.48M	Buy	41,492 +843	+2%	+$50.3K	0.04%	526
2021 Q2	$2.52M	Buy	40,649 +893	+2%	+$55.4K	0.04%	523
2021 Q1	$2.59M	Buy	39,756 +1,944	+5%	+$127K	0.04%	490
2020 Q4	$2.49M	Sell	37,812 -2,510	-6%	-$165K	0.04%	457
2020 Q3	$2.08M	Sell	40,322 -6,612	-14%	-$342K	0.04%	454
2020 Q2	$2.31M	Sell	46,934 -4,711	-9%	-$232K	0.05%	408
2020 Q1	$2.63M	Sell	51,645 -8,631	-14%	-$440K	0.06%	314
2019 Q4	$3.32M	Buy	60,276 +144	+0.2%	+$7.94K	0.06%	363
2019 Q3	$3.03M	Sell	60,132 -2,371	-4%	-$119K	0.06%	389
2019 Q2	$3.15M	Sell	62,503 -1,159	-2%	-$58.4K	0.06%	394
2019 Q1	$2.96M	Buy	63,662 +1,782	+3%	+$82.8K	0.05%	408
2018 Q4	$3.04M	Buy	61,880 +6,024	+11%	+$296K	0.06%	362
2018 Q3	$3.46M	Buy	55,856 +8,974	+19%	+$557K	0.06%	388
2018 Q2	$2.53M	Buy	46,882 +8,889	+23%	+$479K	0.04%	516
2018 Q1	$1.61M	Buy	37,993 +3,917	+11%	+$166K	0.03%	668
2017 Q4	$1.34M	Buy	34,076 +6,069	+22%	+$238K	0.02%	730
2017 Q3	$1.03M	Buy	28,007 +6,867	+32%	+$253K	0.02%	847
2017 Q2	$814K	Buy	21,140 +4,695	+29%	+$181K	0.01%	951
2017 Q1	$560K	Buy	16,445 +7,607	+86%	+$259K	0.01%	1061
2016 Q4	$290K	Buy	8,838 +7,792	+745%	+$256K	﹤0.01%	1296
2016 Q3	$34K	Buy	+1,046	New	+$34K	﹤0.01%	1742