Macquarie Group’s Encompass Health EHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Sell |
383,109
-74,168
| -16% | -$9.1M | 0.06% | 430 |
|
|
2025
Q1 | $46.3M | Sell |
457,277
-80,158
| -15% | -$8.12M | 0.06% | 423 |
|
|
2024
Q4 | $49.6M | Sell |
537,435
-3,853
| -0.7% | -$356K | 0.06% | 421 |
|
|
2024
Q3 | $52.3M | Sell |
541,288
-34,735
| -6% | -$3.36M | 0.06% | 437 |
|
|
2024
Q2 | $49.4M | Buy |
576,023
+11,870
| +2% | +$1.02M | 0.06% | 419 |
|
|
2024
Q1 | $46.6M | Buy |
564,153
+337,870
| +149% | +$27.9M | 0.05% | 448 |
|
|
2023
Q4 | $15.1M | Sell |
226,283
-11,605
| -5% | -$774K | 0.02% | 737 |
|
|
2023
Q3 | $16M | Buy |
237,888
+87,182
| +58% | +$5.86M | 0.02% | 681 |
|
|
2023
Q2 | $10.2M | Sell |
150,706
-735,701
| -83% | -$49.8M | 0.01% | 784 |
|
|
2023
Q1 | $48M | Buy |
886,407
+83,753
| +10% | +$4.53M | 0.06% | 435 |
|
|
2022
Q4 | $48M | Sell |
802,654
-148,328
| -16% | -$8.87M | 0.06% | 451 |
|
|
2022
Q3 | $43.1M | Buy |
950,982
+46,486
| +5% | +$2.11M | 0.05% | 471 |
|
|
2022
Q2 | $50.7M | Sell |
904,496
-169
| -0% | -$9.47K | 0.06% | 444 |
|
|
2022
Q1 | $64.3K | Sell |
904,665
-227,212
| -20% | -$16.2K | 0.05% | 436 |
|
|
2021
Q4 | $73.9M | Sell |
1,131,877
-50,307
| -4% | -$3.28M | 0.06% | 395 |
|
|
2021
Q3 | $88.7M | Buy |
1,182,184
+150,825
| +15% | +$11.3M | 0.08% | 338 |
|
|
2021
Q2 | $80.5M | Buy |
1,031,359
+932,445
| +943% | +$72.8M | 0.07% | 373 |
|
|
2021
Q1 | $8.1M | Sell |
98,914
-3,341
| -3% | -$274K | 0.01% | 777 |
|
|
2020
Q4 | $8.46M | Sell |
102,255
-7,467
| -7% | -$617K | 0.01% | 754 |
|
|
2020
Q3 | $7.13M | Buy |
109,722
+3,539
| +3% | +$230K | 0.01% | 734 |
|
|
2020
Q2 | $6.58M | Buy |
106,183
+11,836
| +13% | +$733K | 0.01% | 733 |
|
|
2020
Q1 | $6.04M | Sell |
94,347
-3,602
| -4% | -$231K | 0.01% | 673 |
|
|
2019
Q4 | $6.79M | Buy |
97,949
+16,480
| +20% | +$1.14M | 0.01% | 728 |
|
|
2019
Q3 | $5.16M | Sell |
81,469
-17,805
| -18% | -$1.13M | 0.01% | 756 |
|
|
2019
Q2 | $6.29M | Sell |
99,274
-4,525
| -4% | -$287K | 0.01% | 710 |
|
|
2019
Q1 | $6.06M | Sell |
103,799
-7,089
| -6% | -$414K | 0.01% | 724 |
|
|
2018
Q4 | $6.84M | Sell |
110,888
-184,652
| -62% | -$11.4M | 0.01% | 684 |
|
|
2018
Q3 | $23M | Sell |
295,540
-383,901
| -57% | -$29.9M | 0.04% | 441 |
|
|
2018
Q2 | $46M | Sell |
679,441
-266,856
| -28% | -$18.1M | 0.08% | 264 |
|
|
2018
Q1 | $54.1M | Buy |
946,297
+945,472
| +114,603% | +$54.1M | 0.1% | 203 |
|
|
2017
Q4 | $41K | Sell |
825
-924,915
| -100% | -$46M | ﹤0.01% | 2022 |
|
|
2017
Q3 | $42.9M | Buy |
925,740
+105,356
| +13% | +$4.88M | 0.08% | 245 |
|
|
2017
Q2 | $39.7M | Buy |
820,384
+295,578
| +56% | +$14.3M | 0.07% | 252 |
|
|
2017
Q1 | $22.5M | Buy |
524,806
+17,671
| +3% | +$756K | 0.04% | 427 |
|
|
2016
Q4 | $20.9M | Buy |
507,135
+31,730
| +7% | +$1.31M | 0.04% | 423 |
|
|
2016
Q3 | $19.3M | Sell |
475,405
-25,447
| -5% | -$1.03M | 0.04% | 427 |
|
|
2016
Q2 | $19.4M | Buy |
500,852
+397,703
| +386% | +$15.4M | 0.02% | 578 |
|
|
2016
Q1 | $3.88M | Buy |
103,149
+77,681
| +305% | +$2.92M | 0.01% | 775 |
|
|
2015
Q4 | $887K | Buy |
25,468
+3,063
| +14% | +$107K | ﹤0.01% | 1099 |
|
|
2015
Q3 | $860K | Sell |
22,405
-8,595
| -28% | -$330K | ﹤0.01% | 1157 |
|
|
2015
Q2 | $1.43M | Hold |
31,000
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q1 | $1.38M | Buy |
31,000
+6,000
| +24% | +$266K | ﹤0.01% | 1089 |
|
|
2014
Q4 | $962K | Hold |
25,000
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q3 | $923K | Hold |
25,000
| – | – | ﹤0.01% | 1164 |
|
|
2014
Q2 | $897K | Hold |
25,000
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q1 | $898K | Hold |
25,000
| – | – | ﹤0.01% | 1182 |
|
|
2013
Q4 | $833K | Sell |
25,000
-12,000
| -32% | -$400K | ﹤0.01% | 1168 |
|
|
2013
Q3 | $1.28M | Buy |
37,000
+16,000
| +76% | +$552K | ﹤0.01% | 1095 |
|
|
2013
Q2 | $605K | Buy |
+21,000
| New | +$605K | ﹤0.01% | 1242 |
|