AQR Capital Management’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 | $53.3M | Sell |
437,614
-210,486
| -32% | -$25.7M | 0.04% | 522 |
|
2025
Q1 | $65M | Sell |
648,100
-41,106
| -6% | -$4.12M | 0.07% | 388 |
|
2024
Q4 | $63.6M | Buy |
689,206
+398,154
| +137% | +$36.8M | 0.08% | 314 |
|
2024
Q3 | $27.8M | Buy |
291,052
+83,850
| +40% | +$8.01M | 0.04% | 540 |
|
2024
Q2 | $17.8M | Buy |
207,202
+141,075
| +213% | +$12.1M | 0.03% | 614 |
|
2024
Q1 | $5.42M | Buy |
66,127
+25,765
| +64% | +$2.11M | 0.01% | 950 |
|
2023
Q4 | $2.69M | Sell |
40,362
-2,100
| -5% | -$140K | 0.01% | 1212 |
|
2023
Q3 | $2.85M | Sell |
42,462
-12,987
| -23% | -$872K | 0.01% | 1162 |
|
2023
Q2 | $3.73M | Sell |
55,449
-28,441
| -34% | -$1.92M | 0.01% | 1010 |
|
2023
Q1 | $4.47M | Sell |
83,890
-488
| -0.6% | -$26K | 0.01% | 940 |
|
2022
Q4 | $5.02M | Sell |
84,378
-11,499
| -12% | -$684K | 0.01% | 889 |
|
2022
Q3 | $4.34M | Sell |
95,877
-131,856
| -58% | -$5.96M | 0.01% | 884 |
|
2022
Q2 | $10.1M | Buy |
227,733
+17,153
| +8% | +$764K | 0.02% | 659 |
|
2022
Q1 | $11.9M | Buy |
210,580
+42,964
| +26% | +$2.43M | 0.02% | 678 |
|
2021
Q4 | $8.7M | Buy |
167,616
+132,446
| +377% | +$6.88M | 0.02% | 714 |
|
2021
Q3 | $2.1M | Buy |
35,170
+26,487
| +305% | +$1.58M | ﹤0.01% | 1117 |
|
2021
Q2 | $539K | Sell |
8,683
-3,648
| -30% | -$226K | ﹤0.01% | 1866 |
|
2021
Q1 | $803K | Sell |
12,331
-812
| -6% | -$52.9K | ﹤0.01% | 1649 |
|
2020
Q4 | $854K | Sell |
13,143
-2,947
| -18% | -$191K | ﹤0.01% | 1570 |
|
2020
Q3 | $819K | Buy |
16,090
+521
| +3% | +$26.5K | ﹤0.01% | 1518 |
|
2020
Q2 | $752K | Sell |
15,569
-34,714
| -69% | -$1.68M | ﹤0.01% | 1588 |
|
2020
Q1 | $2.56M | Sell |
50,283
-84,322
| -63% | -$4.29M | ﹤0.01% | 988 |
|
2019
Q4 | $7.42M | Sell |
134,605
-15,268
| -10% | -$841K | 0.01% | 846 |
|
2019
Q3 | $7.55M | Sell |
149,873
-232,506
| -61% | -$11.7M | 0.01% | 834 |
|
2019
Q2 | $19.3M | Buy |
382,379
+20,886
| +6% | +$1.05M | 0.02% | 600 |
|
2019
Q1 | $16.8M | Buy |
361,493
+103,244
| +40% | +$4.8M | 0.02% | 639 |
|
2018
Q4 | $12.7M | Buy |
258,249
+169,927
| +192% | +$8.34M | 0.01% | 661 |
|
2018
Q3 | $5.48M | Buy |
88,322
+56,458
| +177% | +$3.5M | 0.01% | 969 |
|
2018
Q2 | $1.72M | Sell |
31,864
-31,071
| -49% | -$1.67M | ﹤0.01% | 1495 |
|
2018
Q1 | $2.86M | Buy |
62,935
+21,956
| +54% | +$998K | ﹤0.01% | 1209 |
|
2017
Q4 | $1.61M | Sell |
40,979
-10,801
| -21% | -$425K | ﹤0.01% | 1475 |
|
2017
Q3 | $1.91M | Buy |
51,780
+1,447
| +3% | +$53.4K | ﹤0.01% | 1397 |
|
2017
Q2 | $1.94M | Sell |
50,333
-38,805
| -44% | -$1.49M | ﹤0.01% | 1394 |
|
2017
Q1 | $3.04M | Buy |
89,138
+2,756
| +3% | +$93.9K | ﹤0.01% | 1210 |
|
2016
Q4 | $2.83M | Buy |
86,382
+9,357
| +12% | +$307K | ﹤0.01% | 1254 |
|
2016
Q3 | $2.49M | Buy |
77,025
+41,189
| +115% | +$1.33M | ﹤0.01% | 1317 |
|
2016
Q2 | $1.11M | Sell |
35,836
-12,180
| -25% | -$376K | ﹤0.01% | 1579 |
|
2016
Q1 | $1.44M | Sell |
48,016
-27,218
| -36% | -$815K | ﹤0.01% | 1425 |
|
2015
Q4 | $2.08M | Buy |
75,234
+14,757
| +24% | +$409K | ﹤0.01% | 1216 |
|
2015
Q3 | $1.85M | Sell |
60,477
-130,803
| -68% | -$3.99M | ﹤0.01% | 1168 |
|
2015
Q2 | $7.01M | Buy |
191,280
+5,820
| +3% | +$213K | 0.01% | 714 |
|
2015
Q1 | $6.54M | Sell |
185,460
-35,277
| -16% | -$1.24M | 0.02% | 682 |
|
2014
Q4 | $6.75M | Buy |
220,737
+46,788
| +27% | +$1.43M | 0.01% | 815 |
|
2014
Q3 | $5.11M | Sell |
173,949
-11,187
| -6% | -$328K | 0.01% | 814 |
|
2014
Q2 | $5.28M | Buy |
185,136
+142,795
| +337% | +$4.07M | 0.01% | 878 |
|
2014
Q1 | $1.21M | Buy |
42,341
+880
| +2% | +$25.1K | ﹤0.01% | 1604 |
|
2013
Q4 | $1.1M | Buy |
41,461
+9,176
| +28% | +$243K | ﹤0.01% | 1684 |
|
2013
Q3 | $886K | Sell |
32,285
-19,589
| -38% | -$538K | ﹤0.01% | 1718 |
|
2013
Q2 | $1.19M | Buy |
+51,874
| New | +$1.19M | ﹤0.01% | 1483 |
|