Guggenheim Capital’s Encompass Health EHC Stock Holding History

Guggenheim Capital’s Portfolio EHC Stock Details EHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.18M	Buy	22,538 +2,508	+13%	+$257K	0.02%	675
2025 Q4	$2.13M	Buy	20,030 +797	+4%	+$92.4K	0.02%	660
2025 Q3	$2.44M	Sell	19,233 -3,827	-17%	-$456K	0.02%	634
2025 Q2	$2.83M	Sell	23,060 -1,192	-5%	-$136K	0.02%	557
2025 Q1	$2.46M	Buy	24,252 +2,211	+10%	+$216K	0.02%	582
2024 Q4	$2.04M	Sell	22,041 -200,574	-90%	-$19.7M	0.02%	652
2024 Q3	$21.5M	Sell	222,615 -13,091	-6%	-$1.18M	0.15%	127
2024 Q2	$20.2M	Sell	235,706 -5,324	-2%	-$447K	0.14%	140
2024 Q1	$19.9M	Buy	241,030 +272	+0.1%	+$19.9K	0.14%	148
2023 Q4	$16.1M	Sell	240,758 -9,715	-4%	-$629K	0.12%	174
2023 Q3	$16.8M	Buy	250,473 +11,041	+5%	+$759K	0.15%	147
2023 Q2	$16.2M	Buy	239,432 +9,575	+4%	+$600K	0.13%	166
2023 Q1	$12.4M	Buy	229,857 +5,059	+2%	+$294K	0.11%	219
2022 Q4	$13.4M	Buy	224,798 +45,633	+25%	+$2.48M	0.12%	201
2022 Q3	$8.1M	Sell	179,165 -54,568	-23%	-$2.73M	0.07%	328
2022 Q2	$8.56M	Buy	233,733 +3,307	+1%	+$170K	0.07%	350
2022 Q1	$13M	Sell	230,426 -16,916	-7%	-$883K	0.08%	303
2021 Q4	$12.8M	Buy	247,342 +8,910	+4%	+$460K	0.07%	331
2021 Q3	$14.2M	Buy	238,432 +4,708	+2%	+$296K	0.09%	261
2021 Q2	$14.5M	Sell	233,724 -7,997	-3%	-$533K	0.09%	271
2021 Q1	$15.7M	Sell	241,721 -35,249	-13%	-$2.3M	0.1%	228
2020 Q4	$18.2M	Buy	276,970 +13,341	+5%	+$785K	0.12%	163
2020 Q3	$13.6M	Buy	263,629 +10,032	+4%	+$515K	0.1%	193
2020 Q2	$12.5M	Buy	253,597 +8,344	+3%	+$450K	0.1%	207
2020 Q1	$12.5M	Sell	245,253 -5,035	-2%	-$290K	0.13%	160
2019 Q4	$13.8M	Sell	250,288 -14,696	-6%	-$797K	0.1%	227
2019 Q3	$13.3M	Buy	264,984 +41,507	+19%	+$2.09M	0.11%	218
2019 Q2	$11.3M	Buy	223,477 +29,074	+15%	+$1.41M	0.09%	253
2019 Q1	$9.03M	Buy	194,403 +12,423	+7%	+$629K	0.07%	329
2018 Q4	$8.93M	Sell	181,980 -127	-0.1%	-$7.22K	0.08%	302
2018 Q3	$11.3M	Sell	182,107 -8,306	-4%	-$505K	0.08%	307
2018 Q2	$10.3M	Sell	190,413 -147,216	-44%	-$7.36M	0.07%	329
2018 Q1	$15.4M	Buy	337,629 +27,882	+9%	+$1.2M	0.04%	567
2017 Q4	$12.2M	Sell	309,747 -227,519	-42%	-$8.65M	0.03%	628
2017 Q3	$19.8M	Buy	537,266 +91,879	+21%	+$3.27M	0.05%	539
2017 Q2	$17.1M	Sell	445,387 -18,496	-4%	-$677K	0.05%	540
2017 Q1	$15.8M	Buy	463,883 +6,762	+1%	+$222K	0.04%	554
2016 Q4	$15M	Buy	457,121 +156,650	+52%	+$5.08M	0.04%	560
2016 Q3	$9.7M	Sell	300,471 -9,485	-3%	-$307K	0.03%	668
2016 Q2	$9.57M	Sell	309,956 -87,783	-22%	-$2.75M	0.03%	688
2016 Q1	$11.9M	Sell	397,739 -13,115	-3%	-$362K	0.04%	652
2015 Q4	$11.4M	Sell	410,854 -287,003	-41%	-$8.17M	0.03%	707
2015 Q3	$21.3M	Sell	697,857 -298,412	-30%	-$10.4M	0.07%	541
2015 Q2	$36.5M	Sell	996,269 -241,939	-20%	-$8.63M	0.09%	397
2015 Q1	$43.7M	Sell	1,238,208 -53,483	-4%	-$1.83M	0.11%	334
2014 Q4	$39.5M	Buy	1,291,691 +1,282,460	+13,893%	+$40M	0.1%	360
2014 Q3	$271K	Sell	9,231 -679	-7%	-$20.7K	﹤0.01%	2752
2014 Q2	$282K	Sell	9,910 -2,837	-22%	-$79.1K	﹤0.01%	2792
2014 Q1	$365K	Sell	12,747 -76,179	-86%	-$1.98M	﹤0.01%	2686
2013 Q4	$2.36M	Buy	88,926 +31,050	+54%	+$864K	0.01%	1630
2013 Q3	$1.59M	Buy	57,876 +3,279	+6%	+$84.2K	0.01%	1779
2013 Q2	$1.25M	Buy	+54,597	New	+$1.23M	0.01%	1865