Man Group’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 | – | Sell |
-39,662
| Closed | -$4.02M | – | 1981 |
|
|
2025
Q1 | $4.02M | Sell |
39,662
-15,745
| -28% | -$1.59M | 0.01% | 949 |
|
|
2024
Q4 | $5.12M | Buy |
55,407
+19,217
| +53% | +$1.77M | 0.01% | 882 |
|
|
2024
Q3 | $3.5M | Buy |
36,190
+12,722
| +54% | +$1.23M | 0.01% | 1030 |
|
|
2024
Q2 | $2.01M | Buy |
23,468
+1,323
| +6% | +$114K | 0.01% | 1215 |
|
|
2024
Q1 | $1.83M | Buy |
22,145
+11,814
| +114% | +$976K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $689K | Buy |
+10,331
| New | +$689K | ﹤0.01% | 1461 |
|
|
2023
Q3 | – | Sell |
-76,911
| Closed | -$5.21M | – | 285 |
|
|
2023
Q2 | $5.21M | Buy |
+76,911
| New | +$5.21M | 0.02% | 848 |
|
|
2023
Q1 | – | Sell |
-43,716
| Closed | -$2.61M | – | 1187 |
|
|
2022
Q4 | $2.61M | Sell |
43,716
-2,081
| -5% | -$124K | 0.01% | 1056 |
|
|
2022
Q3 | $2.07M | Buy |
+45,797
| New | +$2.07M | 0.01% | 1052 |
|
|
2022
Q2 | – | Sell |
-126,354
| Closed | -$7.15M | – | 933 |
|
|
2022
Q1 | $7.15M | Sell |
126,354
-185,532
| -59% | -$10.5M | 0.02% | 740 |
|
|
2021
Q4 | $16.2M | Sell |
311,886
-145,047
| -32% | -$7.53M | 0.05% | 435 |
|
|
2021
Q3 | $27.3M | Buy |
456,933
+8,658
| +2% | +$517K | 0.1% | 238 |
|
|
2021
Q2 | $27.8M | Buy |
448,275
+347,873
| +346% | +$21.6M | 0.1% | 231 |
|
|
2021
Q1 | $6.54M | Buy |
100,402
+84,384
| +527% | +$5.5M | 0.03% | 579 |
|
|
2020
Q4 | $1.05M | Buy |
16,018
+3,810
| +31% | +$251K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $631K | Buy |
+12,208
| New | +$631K | ﹤0.01% | 1485 |
|
|
2020
Q2 | – | Sell |
-94,653
| Closed | -$4.82M | – | 1684 |
|
|
2020
Q1 | $4.82M | Sell |
94,653
-50,114
| -35% | -$2.55M | 0.03% | 504 |
|
|
2019
Q4 | $7.98M | Buy |
144,767
+74,654
| +106% | +$4.11M | 0.03% | 791 |
|
|
2019
Q3 | $3.53M | Sell |
70,113
-222,765
| -76% | -$11.2M | 0.01% | 1029 |
|
|
2019
Q2 | $14.8M | Buy |
292,878
+49,666
| +20% | +$2.5M | 0.05% | 454 |
|
|
2019
Q1 | $11.3M | Buy |
243,212
+115,541
| +90% | +$5.37M | 0.04% | 513 |
|
|
2018
Q4 | $6.27M | Sell |
127,671
-238,918
| -65% | -$11.7M | 0.03% | 640 |
|
|
2018
Q3 | $22.7M | Buy |
366,589
+13,581
| +4% | +$842K | 0.08% | 271 |
|
|
2018
Q2 | $19M | Buy |
353,008
+111,250
| +46% | +$5.99M | 0.08% | 273 |
|
|
2018
Q1 | $11M | Buy |
+241,758
| New | +$11M | 0.05% | 434 |
|