Fuller & Thaler Asset Management’s Encompass Health EHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
1,823,800
+282,323
| +18% | +$34.6M | 0.82% | 19 |
|
|
2025
Q1 | $156M | Buy |
1,541,477
+163,400
| +12% | +$16.5M | 0.61% | 43 |
|
|
2024
Q4 | $127M | Buy |
1,378,077
+274,192
| +25% | +$25.3M | 0.48% | 63 |
|
|
2024
Q3 | $107M | Buy |
+1,103,885
| New | +$107M | 0.42% | 72 |
|
|
2018
Q3 | – | Sell |
-1,700
| Closed | -$115K | – | 540 |
|
|
2018
Q2 | $115K | Hold |
1,700
| – | – | ﹤0.01% | 486 |
|
|
2018
Q1 | $97K | Buy |
1,700
+500
| +42% | +$28.5K | ﹤0.01% | 514 |
|
|
2017
Q4 | $59K | Hold |
1,200
| – | – | ﹤0.01% | 609 |
|
|
2017
Q3 | $56K | Buy |
+1,200
| New | +$56K | ﹤0.01% | 572 |
|
|
2015
Q4 | – | Sell |
-55,000
| Closed | -$2.11M | – | 732 |
|
|
2015
Q3 | $2.11M | Sell |
55,000
-70,855
| -56% | -$2.72M | 0.05% | 190 |
|
|
2015
Q2 | $5.8M | Sell |
125,855
-22,345
| -15% | -$1.03M | 0.16% | 114 |
|
|
2015
Q1 | $6.57M | Sell |
148,200
-1,600
| -1% | -$71K | 0.21% | 98 |
|
|
2014
Q4 | $5.76M | Buy |
149,800
+700
| +0.5% | +$26.9K | 0.21% | 112 |
|
|
2014
Q3 | $5.5M | Sell |
149,100
-87,600
| -37% | -$3.23M | 0.24% | 115 |
|
|
2014
Q2 | $8.49M | Sell |
236,700
-36,000
| -13% | -$1.29M | 0.36% | 81 |
|
|
2014
Q1 | $9.8M | Buy |
272,700
+21,800
| +9% | +$783K | 0.47% | 68 |
|
|
2013
Q4 | $8.36M | Sell |
250,900
-28,000
| -10% | -$933K | 0.46% | 75 |
|
|
2013
Q3 | $9.62M | Buy |
278,900
+18,900
| +7% | +$652K | 0.57% | 45 |
|
|
2013
Q2 | $7.49M | Buy |
+260,000
| New | +$7.49M | 0.53% | 68 |
|