Allianz Asset Management’s Encompass Health EHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.4M | Buy |
460,005
+63,356
| +16% | +$7.77M | 0.07% | 264 |
|
|
2025
Q1 | $40.2M | Buy |
396,649
+118,056
| +42% | +$12M | 0.05% | 330 |
|
|
2024
Q4 | $25.7M | Buy |
278,593
+80,504
| +41% | +$7.43M | 0.03% | 440 |
|
|
2024
Q3 | $19.1M | Sell |
198,089
-31,210
| -14% | -$3.02M | 0.03% | 499 |
|
|
2024
Q2 | $19.7M | Buy |
229,299
+177,529
| +343% | +$15.2M | 0.03% | 465 |
|
|
2024
Q1 | $4.28M | Sell |
51,770
-140,580
| -73% | -$11.6M | 0.01% | 860 |
|
|
2023
Q4 | $12.8M | Buy |
192,350
+168,358
| +702% | +$11.2M | 0.02% | 535 |
|
|
2023
Q3 | $1.61M | Buy |
+23,992
| New | +$1.61M | ﹤0.01% | 1134 |
|
|
2022
Q3 | – | Sell |
-19,314
| Closed | -$861K | – | 1508 |
|
|
2022
Q2 | $861K | Buy |
19,314
+930
| +5% | +$41.5K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $1.31M | Sell |
18,384
-36,486
| -66% | -$2.59M | ﹤0.01% | 1480 |
|
|
2021
Q4 | $3.58M | Sell |
54,870
-30,827
| -36% | -$2.01M | ﹤0.01% | 1218 |
|
|
2021
Q3 | $6.43M | Buy |
85,697
+24,711
| +41% | +$1.85M | 0.01% | 1030 |
|
|
2021
Q2 | $4.76M | Buy |
60,986
+14,669
| +32% | +$1.14M | ﹤0.01% | 1045 |
|
|
2021
Q1 | $3.79M | Sell |
46,317
-816
| -2% | -$66.8K | ﹤0.01% | 1076 |
|
|
2020
Q4 | $3.9M | Sell |
47,133
-23,698
| -33% | -$1.96M | ﹤0.01% | 1112 |
|
|
2020
Q3 | $4.6M | Buy |
70,831
+49,428
| +231% | +$3.21M | 0.01% | 989 |
|
|
2020
Q2 | $1.33M | Sell |
21,403
-15,328
| -42% | -$950K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $2.35M | Sell |
36,731
-330,712
| -90% | -$21.2M | ﹤0.01% | 1211 |
|
|
2019
Q4 | $25.5M | Sell |
367,443
-41,571
| -10% | -$2.88M | 0.02% | 584 |
|
|
2019
Q3 | $25.9M | Sell |
409,014
-224,925
| -35% | -$14.2M | 0.03% | 586 |
|
|
2019
Q2 | $40.2M | Sell |
633,939
-91,775
| -13% | -$5.81M | 0.04% | 458 |
|
|
2019
Q1 | $42.4M | Sell |
725,714
-160,240
| -18% | -$9.36M | 0.04% | 415 |
|
|
2018
Q4 | $54.7M | Buy |
885,954
+45,427
| +5% | +$2.8M | 0.06% | 310 |
|
|
2018
Q3 | $65.5M | Sell |
840,527
-111,742
| -12% | -$8.71M | 0.06% | 312 |
|
|
2018
Q2 | $64.5M | Buy |
952,269
+27,383
| +3% | +$1.85M | 0.06% | 280 |
|
|
2018
Q1 | $52.9M | Buy |
924,886
+81,894
| +10% | +$4.68M | 0.05% | 345 |
|
|
2017
Q4 | $41.7M | Sell |
842,992
-69,594
| -8% | -$3.44M | 0.03% | 432 |
|
|
2017
Q3 | $42.3M | Sell |
912,586
-67,719
| -7% | -$3.14M | 0.04% | 407 |
|
|
2017
Q2 | $47.5M | Sell |
980,305
-170,422
| -15% | -$8.25M | 0.05% | 381 |
|
|
2017
Q1 | $49.3M | Buy |
1,150,727
+353,105
| +44% | +$15.1M | 0.05% | 375 |
|
|
2016
Q4 | $32.9M | Buy |
797,622
+103,750
| +15% | +$4.28M | 0.03% | 540 |
|
|
2016
Q3 | $28.1M | Sell |
693,872
-22,812
| -3% | -$925K | 0.03% | 580 |
|
|
2016
Q2 | $27.8M | Buy |
716,684
+567,979
| +382% | +$22M | 0.03% | 550 |
|
|
2016
Q1 | $5.6M | Sell |
148,705
-98,539
| -40% | -$3.71M | 0.01% | 1116 |
|
|
2015
Q4 | $8.62M | Sell |
247,244
-839,407
| -77% | -$29.3M | 0.01% | 957 |
|
|
2015
Q3 | $41.7M | Buy |
1,086,651
+15,856
| +1% | +$608K | 0.05% | 423 |
|
|
2015
Q2 | $49.3M | Buy |
1,070,795
+161,089
| +18% | +$7.42M | 0.05% | 395 |
|
|
2015
Q1 | $40.4M | Sell |
909,706
-471,241
| -34% | -$20.9M | 0.05% | 406 |
|
|
2014
Q4 | $53.1M | Buy |
1,380,947
+245,517
| +22% | +$9.44M | 0.06% | 332 |
|
|
2014
Q3 | $41.9M | Sell |
1,135,430
-49,550
| -4% | -$1.83M | 0.05% | 389 |
|
|
2014
Q2 | $42.5M | Buy |
1,184,980
+896,788
| +311% | +$32.2M | 0.05% | 370 |
|
|
2014
Q1 | $10.4M | Sell |
288,192
-26,600
| -8% | -$956K | 0.01% | 738 |
|
|
2013
Q4 | $10.5M | Buy |
314,792
+285,592
| +978% | +$9.52M | 0.01% | 707 |
|
|
2013
Q3 | $1.01M | Sell |
29,200
-3,200
| -10% | -$110K | ﹤0.01% | 1355 |
|
|
2013
Q2 | $933K | Buy |
+32,400
| New | +$933K | ﹤0.01% | 1351 |
|