Alberta Investment Management Corp (AIMCo)’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 | – | Sell |
-35,108
| Closed | -$3.56M | – | 589 |
|
2025
Q1 | $3.56M | Buy |
+35,108
| New | +$3.56M | 0.02% | 349 |
|
2024
Q1 | – | Sell |
-104,159
| Closed | -$6.95M | – | 1033 |
|
2023
Q4 | $6.95M | Sell |
104,159
-22,046
| -17% | -$1.47M | 0.07% | 194 |
|
2023
Q3 | $8.48M | Hold |
126,205
| – | – | 0.09% | 205 |
|
2023
Q2 | $8.55M | Hold |
126,205
| – | – | 0.08% | 222 |
|
2023
Q1 | $6.83M | Sell |
126,205
-69,449
| -35% | -$3.76M | 0.07% | 272 |
|
2022
Q4 | $11.7M | Sell |
195,654
-160,000
| -45% | -$9.57M | 0.1% | 214 |
|
2022
Q3 | $16.1M | Buy |
355,654
+22,104
| +7% | +$1,000K | 0.12% | 175 |
|
2022
Q2 | $14.9M | Buy |
333,550
+10,086
| +3% | +$450K | 0.11% | 208 |
|
2022
Q1 | $18.3M | Buy |
+323,464
| New | +$18.3M | 0.1% | 200 |
|
2020
Q4 | – | Sell |
-11,439
| Closed | -$591K | – | 910 |
|
2020
Q3 | $591K | Hold |
11,439
| – | – | 0.01% | 781 |
|
2020
Q2 | $564K | Sell |
11,439
-79,065
| -87% | -$3.9M | 0.01% | 815 |
|
2020
Q1 | $4.61M | Sell |
90,504
-35,573
| -28% | -$1.81M | 0.08% | 273 |
|
2019
Q4 | $6.95M | Buy |
126,077
+2,514
| +2% | +$139K | 0.06% | 293 |
|
2019
Q3 | $6.22M | Sell |
123,563
-19,107
| -13% | -$962K | 0.06% | 291 |
|
2019
Q2 | $7.19M | Buy |
142,670
+755
| +0.5% | +$38.1K | 0.07% | 276 |
|
2019
Q1 | $6.59M | Buy |
141,915
+7,667
| +6% | +$356K | 0.06% | 273 |
|
2018
Q4 | $6.59M | Sell |
134,248
-30,922
| -19% | -$1.52M | 0.07% | 235 |
|
2018
Q3 | $10.2M | Sell |
165,170
-3,142
| -2% | -$195K | 0.09% | 224 |
|
2018
Q2 | $9.07M | Hold |
168,312
| – | – | 0.08% | 246 |
|
2018
Q1 | $7.66M | Sell |
168,312
-38,412
| -19% | -$1.75M | 0.07% | 261 |
|
2017
Q4 | $8.13M | Buy |
206,724
+15,210
| +8% | +$598K | 0.07% | 257 |
|
2017
Q3 | $7.06M | Sell |
191,514
-16,592
| -8% | -$612K | 0.07% | 266 |
|
2017
Q2 | $8.01M | Buy |
208,106
+53,171
| +34% | +$2.05M | 0.08% | 250 |
|
2017
Q1 | $5.28M | Buy |
154,935
+52,515
| +51% | +$1.79M | 0.05% | 294 |
|
2016
Q4 | $3.36M | Buy |
102,420
+54,616
| +114% | +$1.79M | 0.03% | 354 |
|
2016
Q3 | $1.54M | Buy |
+47,804
| New | +$1.54M | 0.02% | 478 |
|
2014
Q1 | – | Sell |
-27,905
| Closed | -$740K | – | 469 |
|
2013
Q4 | $740K | Buy |
+27,905
| New | +$740K | 0.01% | 433 |
|