Fred Alger 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 | $3.73M | Buy |
30,431
+16,194
| +114% | +$1.99M | 0.02% | 266 |
|
|
2025
Q1 | $1.44M | Sell |
14,237
-1,600
| -10% | -$162K | 0.01% | 316 |
|
|
2024
Q4 | $1.46M | Sell |
15,837
-14,804
| -48% | -$1.37M | 0.01% | 350 |
|
|
2024
Q3 | $2.96M | Buy |
30,641
+479
| +2% | +$46.3K | 0.01% | 295 |
|
|
2024
Q2 | $2.59M | Buy |
+30,162
| New | +$2.59M | 0.01% | 304 |
|
|
2022
Q4 | – | Sell |
-319
| Closed | -$14K | – | 531 |
|
|
2022
Q3 | $14K | Sell |
319
-82
| -20% | -$3.6K | ﹤0.01% | 513 |
|
|
2022
Q2 | $18K | Buy |
+401
| New | +$18K | ﹤0.01% | 489 |
|
|
2022
Q1 | – | Sell |
-102,747
| Closed | -$5.33M | – | 516 |
|
|
2021
Q4 | $5.33M | Buy |
+102,747
| New | +$5.33M | 0.01% | 293 |
|
|
2020
Q3 | – | Sell |
-240
| Closed | -$12K | – | 481 |
|
|
2020
Q2 | $12K | Hold |
240
| – | – | ﹤0.01% | 478 |
|
|
2020
Q1 | $12K | Buy |
+240
| New | +$12K | ﹤0.01% | 459 |
|
|
2019
Q2 | – | Sell |
-250
| Closed | -$12K | – | 526 |
|
|
2019
Q1 | $12K | Sell |
250
-449
| -64% | -$21.6K | ﹤0.01% | 475 |
|
|
2018
Q4 | $34K | Buy |
699
+249
| +55% | +$12.1K | ﹤0.01% | 419 |
|
|
2018
Q3 | $28K | Sell |
450
-4,578
| -91% | -$285K | ﹤0.01% | 446 |
|
|
2018
Q2 | $271K | Buy |
+5,028
| New | +$271K | ﹤0.01% | 380 |
|
|
2015
Q4 | – | Sell |
-274,961
| Closed | -$8.39M | – | 578 |
|
|
2015
Q3 | $8.39M | Sell |
274,961
-101,650
| -27% | -$3.1M | 0.05% | 211 |
|
|
2015
Q2 | $13.8M | Sell |
376,611
-45,353
| -11% | -$1.66M | 0.06% | 190 |
|
|
2015
Q1 | $14.9M | Sell |
421,964
-249,024
| -37% | -$8.79M | 0.07% | 217 |
|
|
2014
Q4 | $20.5M | Sell |
670,988
-231,636
| -26% | -$7.09M | 0.1% | 176 |
|
|
2014
Q3 | $26.5M | Sell |
902,624
-189,026
| -17% | -$5.55M | 0.13% | 136 |
|
|
2014
Q2 | $31.2M | Sell |
1,091,650
-447,340
| -29% | -$12.8M | 0.15% | 136 |
|
|
2014
Q1 | $44M | Buy |
1,538,990
+154,296
| +11% | +$4.41M | 0.22% | 113 |
|
|
2013
Q4 | $36.7M | Buy |
1,384,694
+20,330
| +1% | +$539K | 0.19% | 136 |
|
|
2013
Q3 | $37.4M | Buy |
1,364,364
+54,926
| +4% | +$1.51M | 0.21% | 133 |
|
|
2013
Q2 | $30M | Buy |
+1,309,438
| New | +$30M | 0.18% | 146 |
|