Lord, Abbett & Co’s Encompass Health EHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-263,432
| Closed | -$20.6M | – | 658 |
|
|
2021
Q2 | $20.6M | Buy |
263,432
+17,355
| +7% | +$1.35M | 0.05% | 412 |
|
|
2021
Q1 | $20.2M | Sell |
246,077
-323
| -0.1% | -$26.5K | 0.05% | 420 |
|
|
2020
Q4 | $20.4M | Sell |
246,400
-6,994
| -3% | -$578K | 0.05% | 409 |
|
|
2020
Q3 | $16.5M | Sell |
253,394
-9,500
| -4% | -$617K | 0.05% | 404 |
|
|
2020
Q2 | $16.3M | Sell |
262,894
-2,992
| -1% | -$185K | 0.06% | 404 |
|
|
2020
Q1 | $17M | Buy |
265,886
+15,140
| +6% | +$969K | 0.08% | 343 |
|
|
2019
Q4 | $17.4M | Sell |
250,746
-78,694
| -24% | -$5.45M | 0.06% | 420 |
|
|
2019
Q3 | $20.8M | Sell |
329,440
-403,785
| -55% | -$25.6M | 0.07% | 403 |
|
|
2019
Q2 | $46.5M | Sell |
733,225
-550,817
| -43% | -$34.9M | 0.15% | 236 |
|
|
2019
Q1 | $75M | Buy |
1,284,042
+93,380
| +8% | +$5.45M | 0.25% | 110 |
|
|
2018
Q4 | $73.5M | Sell |
1,190,662
-78,970
| -6% | -$4.87M | 0.27% | 91 |
|
|
2018
Q3 | $99M | Sell |
1,269,632
-460,286
| -27% | -$35.9M | 0.27% | 85 |
|
|
2018
Q2 | $117M | Sell |
1,729,918
-303,285
| -15% | -$20.5M | 0.34% | 47 |
|
|
2018
Q1 | $116M | Buy |
2,033,203
+282,673
| +16% | +$16.2M | 0.35% | 55 |
|
|
2017
Q4 | $86.5M | Sell |
1,750,530
-577,411
| -25% | -$28.5M | 0.25% | 100 |
|
|
2017
Q3 | $108M | Buy |
2,327,941
+283,565
| +14% | +$13.1M | 0.32% | 69 |
|
|
2017
Q2 | $98.9M | Sell |
2,044,376
-92,895
| -4% | -$4.5M | 0.29% | 79 |
|
|
2017
Q1 | $91.5M | Sell |
2,137,271
-1,344,900
| -39% | -$57.6M | 0.27% | 86 |
|
|
2016
Q4 | $144M | Buy |
3,482,171
+32,835
| +1% | +$1.35M | 0.44% | 40 |
|
|
2016
Q3 | $140M | Buy |
3,449,336
+70
| +0% | +$2.84K | 0.43% | 34 |
|
|
2016
Q2 | $134M | Buy |
3,449,266
+291,169
| +9% | +$11.3M | 0.42% | 36 |
|
|
2016
Q1 | $119M | Buy |
3,158,097
+145,346
| +5% | +$5.47M | 0.37% | 49 |
|
|
2015
Q4 | $105M | Sell |
3,012,751
-528,672
| -15% | -$18.4M | 0.32% | 70 |
|
|
2015
Q3 | $136M | Buy |
3,541,423
+1,634,563
| +86% | +$62.7M | 0.41% | 41 |
|
|
2015
Q2 | $87.8M | Buy |
1,906,860
+1,228,360
| +181% | +$56.6M | 0.23% | 110 |
|
|
2015
Q1 | $30.1M | Buy |
678,500
+123,500
| +22% | +$5.48M | 0.08% | 384 |
|
|
2014
Q4 | $21.3M | Sell |
555,000
-51,100
| -8% | -$1.97M | 0.05% | 457 |
|
|
2014
Q3 | $22.4M | Sell |
606,100
-87,100
| -13% | -$3.21M | 0.06% | 455 |
|
|
2014
Q2 | $24.9M | Sell |
693,200
-118,800
| -15% | -$4.26M | 0.06% | 471 |
|
|
2014
Q1 | $29.2M | Sell |
812,000
-115,645
| -12% | -$4.16M | 0.07% | 416 |
|
|
2013
Q4 | $30.9M | Sell |
927,645
-153,255
| -14% | -$5.11M | 0.07% | 414 |
|
|
2013
Q3 | $37.3M | Sell |
1,080,900
-728,700
| -40% | -$25.1M | 0.09% | 343 |
|
|
2013
Q2 | $52.1M | Buy |
+1,809,600
| New | +$52.1M | 0.12% | 238 |
|