FRM
Fox Run Management’s Encompass Health EHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
10,547
-8,471
| -45% | -$1.04M | 0.22% | 120 |
|
|
2025
Q1 | $1.93M | Buy |
19,018
+1,778
| +10% | +$180K | 0.3% | 32 |
|
|
2024
Q4 | $1.59M | Buy |
+17,240
| New | +$1.59M | 0.29% | 43 |
|
|
2024
Q2 | – | Sell |
-2,468
| Closed | -$204K | – | 848 |
|
|
2024
Q1 | $204K | Buy |
+2,468
| New | +$204K | 0.04% | 629 |
|
|
2023
Q4 | – | Sell |
-8,101
| Closed | -$544K | – | 798 |
|
|
2023
Q3 | $544K | Sell |
8,101
-6,174
| -43% | -$415K | 0.16% | 235 |
|
|
2023
Q2 | $967K | Buy |
+14,275
| New | +$967K | 0.27% | 89 |
|
|
2021
Q4 | – | Sell |
-9,018
| Closed | -$677K | – | 530 |
|
|
2021
Q3 | $677K | Buy |
9,018
+2,391
| +36% | +$179K | 0.43% | 32 |
|
|
2021
Q2 | $517K | Buy |
+6,627
| New | +$517K | 0.47% | 37 |
|
|
2021
Q1 | – | Sell |
-2,572
| Closed | -$213K | – | 241 |
|
|
2020
Q4 | $213K | Buy |
+2,572
| New | +$213K | 0.43% | 128 |
|
|
2020
Q1 | – | Sell |
-7,124
| Closed | -$493K | – | 184 |
|
|
2019
Q4 | $493K | Buy |
+7,124
| New | +$493K | 0.4% | 46 |
|
|
2019
Q3 | – | Sell |
-8,910
| Closed | -$565K | – | 414 |
|
|
2019
Q2 | $565K | Sell |
8,910
-2,438
| -21% | -$155K | 0.38% | 55 |
|
|
2019
Q1 | $663K | Sell |
11,348
-1,394
| -11% | -$81.4K | 0.37% | 47 |
|
|
2018
Q4 | $786K | Buy |
12,742
+4,351
| +52% | +$268K | 0.42% | 26 |
|
|
2018
Q3 | $654K | Buy |
8,391
+4,206
| +101% | +$328K | 0.29% | 87 |
|
|
2018
Q2 | $283K | Buy |
+4,185
| New | +$283K | 0.09% | 463 |
|
|
2018
Q1 | – | Sell |
-11,498
| Closed | -$568K | – | 768 |
|
|
2017
Q4 | $568K | Buy |
+11,498
| New | +$568K | 0.17% | 249 |
|
|
2017
Q3 | – | Sell |
-5,300
| Closed | -$257K | – | 723 |
|
|
2017
Q2 | $257K | Sell |
5,300
-100
| -2% | -$4.85K | 0.09% | 462 |
|
|
2017
Q1 | $231K | Buy |
+5,400
| New | +$231K | 0.09% | 454 |
|