Cresset Asset Management’s Encompass Health EHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,607
| Closed | -$1.12M | – | 1776 |
|
|
2024
Q3 | $1.12M | Buy |
11,607
+942
| +9% | +$91K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $915K | Buy |
10,665
+1,180
| +12% | +$101K | ﹤0.01% | 1087 |
|
|
2024
Q1 | $785K | Buy |
9,485
+247
| +3% | +$20.4K | ﹤0.01% | 1092 |
|
|
2023
Q4 | $618K | Buy |
9,238
+295
| +3% | +$19.7K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $602K | Buy |
8,943
+2,175
| +32% | +$146K | ﹤0.01% | 1055 |
|
|
2023
Q2 | $459K | Buy |
+6,768
| New | +$459K | ﹤0.01% | 1190 |
|
|
2021
Q4 | – | Sell |
-5,722
| Closed | -$343K | – | 1173 |
|
|
2021
Q3 | $343K | Buy |
5,722
+8
| +0.1% | +$480 | ﹤0.01% | 788 |
|
|
2021
Q2 | $356K | Sell |
5,714
-47
| -0.8% | -$2.93K | 0.01% | 691 |
|
|
2021
Q1 | $377K | Sell |
5,761
-273
| -5% | -$17.9K | 0.01% | 574 |
|
|
2020
Q4 | $398K | Sell |
6,034
-2,701
| -31% | -$178K | 0.01% | 467 |
|
|
2020
Q3 | $454K | Sell |
8,735
-4,954
| -36% | -$257K | 0.01% | 391 |
|
|
2020
Q2 | $677K | Sell |
13,689
-61,859
| -82% | -$3.06M | 0.01% | 278 |
|
|
2020
Q1 | $3.87M | Sell |
75,548
-27,940
| -27% | -$1.43M | 0.12% | 69 |
|
|
2019
Q4 | $5.73M | Sell |
103,488
-28,075
| -21% | -$1.55M | 0.16% | 52 |
|
|
2019
Q3 | $6.63M | Sell |
131,563
-83,681
| -39% | -$4.21M | 0.2% | 61 |
|
|
2019
Q2 | $10.9M | Buy |
215,244
+62,613
| +41% | +$3.16M | 0.34% | 50 |
|
|
2019
Q1 | $107K | Buy |
152,631
+151,584
| +14,478% | +$106K | ﹤0.01% | 533 |
|
|
2018
Q4 | $52K | Buy |
+1,047
| New | +$52K | ﹤0.01% | 471 |
|