Geode Capital 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 | $218M | Buy |
1,773,547
+8,765
| +0.5% | +$1.08M | 0.02% | 635 |
|
|
2025
Q1 | $179M | Buy |
1,764,782
+85,008
| +5% | +$8.61M | 0.01% | 677 |
|
|
2024
Q4 | $155M | Buy |
1,679,774
+6,164
| +0.4% | +$569K | 0.01% | 731 |
|
|
2024
Q3 | $162M | Buy |
1,673,610
+20,547
| +1% | +$1.99M | 0.01% | 707 |
|
|
2024
Q2 | $142M | Buy |
1,653,063
+39,103
| +2% | +$3.36M | 0.01% | 728 |
|
|
2024
Q1 | $133M | Buy |
1,613,960
+70,891
| +5% | +$5.86M | 0.01% | 760 |
|
|
2023
Q4 | $103M | Sell |
1,543,069
-126,765
| -8% | -$8.46M | 0.01% | 852 |
|
|
2023
Q3 | $112M | Buy |
1,669,834
+41,329
| +3% | +$2.78M | 0.01% | 723 |
|
|
2023
Q2 | $110M | Buy |
1,628,505
+77,735
| +5% | +$5.26M | 0.01% | 732 |
|
|
2023
Q1 | $83.9M | Sell |
1,550,770
-12,575
| -0.8% | -$680K | 0.01% | 851 |
|
|
2022
Q4 | $93.5M | Buy |
1,563,345
+275,379
| +21% | +$16.5M | 0.01% | 747 |
|
|
2022
Q3 | $58.3M | Sell |
1,287,966
-309,656
| -19% | -$14M | 0.01% | 979 |
|
|
2022
Q2 | $71.2M | Buy |
1,597,622
+4,882
| +0.3% | +$218K | 0.01% | 885 |
|
|
2022
Q1 | $90.1M | Buy |
1,592,740
+47,751
| +3% | +$2.7M | 0.01% | 838 |
|
|
2021
Q4 | $80.2M | Buy |
1,544,989
+11,765
| +0.8% | +$611K | 0.01% | 957 |
|
|
2021
Q3 | $91.5M | Buy |
1,533,224
+36,635
| +2% | +$2.19M | 0.01% | 853 |
|
|
2021
Q2 | $92.9M | Buy |
1,496,589
+18,479
| +1% | +$1.15M | 0.01% | 832 |
|
|
2021
Q1 | $96.3M | Buy |
1,478,110
+48,223
| +3% | +$3.14M | 0.01% | 774 |
|
|
2020
Q4 | $94.1M | Buy |
1,429,887
+80,613
| +6% | +$5.3M | 0.02% | 726 |
|
|
2020
Q3 | $69.7M | Sell |
1,349,274
-58,232
| -4% | -$3.01M | 0.01% | 750 |
|
|
2020
Q2 | $69.3M | Buy |
1,407,506
+18,542
| +1% | +$914K | 0.01% | 713 |
|
|
2020
Q1 | $70.8M | Sell |
1,388,964
-72,687
| -5% | -$3.7M | 0.02% | 613 |
|
|
2019
Q4 | $80.5M | Sell |
1,461,651
-13,294
| -0.9% | -$733K | 0.02% | 697 |
|
|
2019
Q3 | $74.3M | Buy |
1,474,945
+27,805
| +2% | +$1.4M | 0.02% | 694 |
|
|
2019
Q2 | $72.9M | Buy |
1,447,140
+70,726
| +5% | +$3.56M | 0.02% | 691 |
|
|
2019
Q1 | $63.9M | Buy |
1,376,414
+97,855
| +8% | +$4.55M | 0.02% | 718 |
|
|
2018
Q4 | $62.8M | Buy |
1,278,559
+64,760
| +5% | +$3.18M | 0.02% | 636 |
|
|
2018
Q3 | $75.3M | Buy |
1,213,799
+20,609
| +2% | +$1.28M | 0.02% | 617 |
|
|
2018
Q2 | $64.3M | Sell |
1,193,190
-86,552
| -7% | -$4.66M | 0.02% | 654 |
|
|
2018
Q1 | $58.2M | Buy |
1,279,742
+28,696
| +2% | +$1.31M | 0.02% | 651 |
|
|
2017
Q4 | $49.2M | Sell |
1,251,046
-24,648
| -2% | -$969K | 0.02% | 712 |
|
|
2017
Q3 | $47M | Buy |
1,275,694
+181,175
| +17% | +$6.68M | 0.02% | 704 |
|
|
2017
Q2 | $42.1M | Sell |
1,094,519
-24,016
| -2% | -$925K | 0.02% | 728 |
|
|
2017
Q1 | $38.1M | Buy |
1,118,535
+198,576
| +22% | +$6.76M | 0.02% | 762 |
|
|
2016
Q4 | $30.2M | Buy |
919,959
+142,306
| +18% | +$4.67M | 0.01% | 817 |
|
|
2016
Q3 | $25.1M | Sell |
777,653
-7,677
| -1% | -$248K | 0.01% | 858 |
|
|
2016
Q2 | $24.3M | Sell |
785,330
-7,224
| -0.9% | -$223K | 0.01% | 823 |
|
|
2016
Q1 | $23.7K | Sell |
792,554
-61,594
| -7% | -$1.84K | 0.01% | 824 |
|
|
2015
Q4 | $23.7M | Buy |
854,148
+30,552
| +4% | +$846K | 0.01% | 808 |
|
|
2015
Q3 | $25.1M | Sell |
823,596
-11
| -0% | -$336 | 0.02% | 762 |
|
|
2015
Q2 | $30.2M | Buy |
823,607
+69,076
| +9% | +$2.53M | 0.02% | 701 |
|
|
2015
Q1 | $26.6M | Buy |
754,531
+81,159
| +12% | +$2.86M | 0.02% | 764 |
|
|
2014
Q4 | $20.6M | Buy |
673,372
+38,288
| +6% | +$1.17M | 0.01% | 852 |
|
|
2014
Q3 | $18.6M | Sell |
635,084
-22,141
| -3% | -$650K | 0.01% | 863 |
|
|
2014
Q2 | $18.8M | Buy |
657,225
+3,769
| +0.6% | +$108K | 0.01% | 891 |
|
|
2014
Q1 | $18.7M | Buy |
653,456
+32,805
| +5% | +$938K | 0.01% | 857 |
|
|
2013
Q4 | $16.5M | Buy |
620,651
+130,044
| +27% | +$3.45M | 0.01% | 884 |
|
|
2013
Q3 | $13.5M | Buy |
490,607
+22,540
| +5% | +$618K | 0.01% | 889 |
|
|
2013
Q2 | $10.7M | Buy |
+468,067
| New | +$10.7M | 0.01% | 919 |
|