Asset Management One’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 | $6.96M | Buy |
56,773
+49,604
| +692% | +$6.08M | 0.02% | 541 |
|
|
2025
Q1 | $726K | Sell |
7,169
-4,576
| -39% | -$463K | ﹤0.01% | 794 |
|
|
2024
Q4 | $1.1M | Sell |
11,745
-4,489
| -28% | -$420K | ﹤0.01% | 792 |
|
|
2024
Q3 | $1.57M | Hold |
16,234
| – | – | 0.01% | 768 |
|
|
2024
Q2 | $1.39M | Buy |
16,234
+2,784
| +21% | +$239K | 0.01% | 760 |
|
|
2024
Q1 | $1.11M | Buy |
13,450
+7,189
| +115% | +$594K | ﹤0.01% | 803 |
|
|
2023
Q4 | $421K | Buy |
+6,261
| New | +$421K | ﹤0.01% | 860 |
|
|
2020
Q4 | – | Sell |
-132
| Closed | -$7K | – | 1043 |
|
|
2020
Q3 | $7K | Hold |
132
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q2 | $7K | Hold |
132
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q1 | $7K | Sell |
132
-7,169
| -98% | -$380K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $402K | Sell |
7,301
-3,771
| -34% | -$208K | ﹤0.01% | 957 |
|
|
2019
Q3 | $557K | Sell |
11,072
-14,832
| -57% | -$746K | ﹤0.01% | 926 |
|
|
2019
Q2 | $1.31M | Sell |
25,904
-12,484
| -33% | -$629K | 0.01% | 854 |
|
|
2019
Q1 | $1.78M | Sell |
38,388
-12,214
| -24% | -$567K | 0.01% | 811 |
|
|
2018
Q4 | $2.48M | Buy |
50,602
+1,888
| +4% | +$92.5K | 0.01% | 760 |
|
|
2018
Q3 | $2.98M | Sell |
48,714
-46,413
| -49% | -$2.84M | 0.01% | 781 |
|
|
2018
Q2 | $5.15M | Sell |
95,127
-8,672
| -8% | -$470K | 0.01% | 735 |
|
|
2018
Q1 | $4.72M | Buy |
+103,799
| New | +$4.72M | 0.01% | 746 |
|
|
2015
Q3 | – | Sell |
-68,520
| Closed | -$2.51M | – | 1353 |
|
|
2015
Q2 | $2.51M | Sell |
68,520
-54,875
| -44% | -$2.01M | 0.03% | 579 |
|
|
2015
Q1 | $4.36M | Hold |
123,395
| – | – | 0.05% | 435 |
|
|
2014
Q4 | $3.78M | Buy |
123,395
+52,337
| +74% | +$1.6M | 0.05% | 488 |
|
|
2014
Q3 | $2.09M | Buy |
71,058
+56,502
| +388% | +$1.66M | 0.03% | 596 |
|
|
2014
Q2 | $415K | Buy |
+14,556
| New | +$415K | 0.01% | 979 |
|
|
2013
Q4 | – | Sell |
-6,236
| Closed | -$171K | – | 1118 |
|
|
2013
Q3 | $171K | Hold |
6,236
| – | – | ﹤0.01% | 1054 |
|
|
2013
Q2 | $143K | Buy |
+6,236
| New | +$143K | ﹤0.01% | 999 |
|