Jennison Associates’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 | $97.3M | Buy |
793,237
+2,128
| +0.3% | +$261K | 0.06% | 134 |
|
|
2025
Q1 | $80.1M | Buy |
791,109
+227,012
| +40% | +$23M | 0.06% | 150 |
|
|
2024
Q4 | $52.1M | Buy |
+564,097
| New | +$52.1M | 0.03% | 223 |
|
|
2018
Q4 | – | Sell |
-11,182
| Closed | -$693K | – | 665 |
|
|
2018
Q3 | $693K | Sell |
11,182
-230
| -2% | -$14.3K | ﹤0.01% | 588 |
|
|
2018
Q2 | $615K | Buy |
+11,412
| New | +$615K | ﹤0.01% | 607 |
|
|
2016
Q1 | – | Sell |
-29,171
| Closed | -$808K | – | 617 |
|
|
2015
Q4 | $808K | Sell |
29,171
-12,569
| -30% | -$348K | ﹤0.01% | 595 |
|
|
2015
Q3 | $1.27M | Sell |
41,740
-31,206
| -43% | -$952K | ﹤0.01% | 606 |
|
|
2015
Q2 | $2.67M | Sell |
72,946
-9,473
| -11% | -$347K | ﹤0.01% | 585 |
|
|
2015
Q1 | $2.91M | Buy |
82,419
+36,689
| +80% | +$1.29M | ﹤0.01% | 560 |
|
|
2014
Q4 | $1.4M | Sell |
45,730
-62,312
| -58% | -$1.91M | ﹤0.01% | 624 |
|
|
2014
Q3 | $3.17M | Sell |
108,042
-33,702
| -24% | -$989K | ﹤0.01% | 538 |
|
|
2014
Q2 | $4.05M | Buy |
141,744
+24,793
| +21% | +$708K | ﹤0.01% | 508 |
|
|
2014
Q1 | $3.34M | Buy |
116,951
+83,937
| +254% | +$2.4M | ﹤0.01% | 539 |
|
|
2013
Q4 | $875K | Buy |
33,014
+19,696
| +148% | +$522K | ﹤0.01% | 611 |
|
|
2013
Q3 | $365K | Buy |
+13,318
| New | +$365K | ﹤0.01% | 674 |
|