APG Asset Management’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,942
| Closed | -$509K | – | 864 |
|
|
2022
Q2 | $509K | Buy |
+11,942
| New | +$509K | ﹤0.01% | 741 |
|
|
2021
Q4 | – | Sell |
-26,648
| Closed | -$1.37M | – | 944 |
|
|
2021
Q3 | $1.37M | Buy |
+26,648
| New | +$1.37M | ﹤0.01% | 690 |
|
|
2019
Q4 | – | Sell |
-25,831
| Closed | -$1.19M | – | 949 |
|
|
2019
Q3 | $1.19M | Sell |
25,831
-1,424,998
| -98% | -$65.8M | ﹤0.01% | 838 |
|
|
2019
Q2 | $64.2M | Sell |
1,450,829
-1,929,244
| -57% | -$85.4M | 0.11% | 221 |
|
|
2019
Q1 | $140M | Buy |
3,380,073
+81,956
| +2% | +$3.39M | 0.26% | 119 |
|
|
2018
Q4 | $142M | Hold |
3,298,117
| – | – | 0.29% | 109 |
|
|
2018
Q3 | $176M | Buy |
3,298,117
+34,694
| +1% | +$1.85M | 0.31% | 106 |
|
|
2018
Q2 | $151M | Buy |
3,263,423
+826,100
| +34% | +$38.1M | 0.28% | 115 |
|
|
2018
Q1 | $90.1M | Buy |
2,437,323
+613,542
| +34% | +$22.7M | 0.17% | 166 |
|
|
2017
Q4 | $59.7M | Buy |
1,823,781
+1,089,316
| +148% | +$35.7M | 0.11% | 229 |
|
|
2017
Q3 | $27.1M | Buy |
+734,465
| New | +$27.1M | 0.04% | 358 |
|