MAM
Martingale Asset Management’s Encompass Health EHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
133,729
-6,910
| -5% | -$847K | 0.4% | 92 |
|
|
2025
Q1 | $14.2M | Sell |
140,639
-16,946
| -11% | -$1.72M | 0.36% | 99 |
|
|
2024
Q4 | $14.6M | Sell |
157,585
-18,524
| -11% | -$1.71M | 0.35% | 105 |
|
|
2024
Q3 | $17M | Sell |
176,109
-1,925
| -1% | -$186K | 0.39% | 97 |
|
|
2024
Q2 | $15.3M | Buy |
178,034
+1,004
| +0.6% | +$86.1K | 0.33% | 107 |
|
|
2024
Q1 | $14.6M | Buy |
177,030
+18,586
| +12% | +$1.53M | 0.29% | 118 |
|
|
2023
Q4 | $10.6M | Buy |
158,444
+152,542
| +2,585% | +$10.2M | 0.22% | 130 |
|
|
2023
Q3 | $396K | Hold |
5,902
| – | – | 0.01% | 645 |
|
|
2023
Q2 | $400K | Sell |
5,902
-2,912
| -33% | -$197K | 0.01% | 653 |
|
|
2023
Q1 | $477K | Buy |
8,814
+2,113
| +32% | +$114K | 0.01% | 631 |
|
|
2022
Q4 | $401K | Buy |
+6,701
| New | +$401K | 0.01% | 666 |
|
|
2021
Q4 | – | Sell |
-2,802
| Closed | -$212K | – | 839 |
|
|
2021
Q3 | $212K | Buy |
+2,802
| New | +$212K | ﹤0.01% | 810 |
|
|
2020
Q4 | – | Sell |
-12,925
| Closed | -$841K | – | 932 |
|
|
2020
Q3 | $841K | Sell |
12,925
-502,753
| -97% | -$32.7M | 0.01% | 684 |
|
|
2020
Q2 | $31.9M | Sell |
515,678
-78,878
| -13% | -$4.89M | 0.38% | 85 |
|
|
2020
Q1 | $38.1M | Sell |
594,556
-21,053
| -3% | -$1.35M | 0.51% | 51 |
|
|
2019
Q4 | $42.6M | Sell |
615,609
-55,548
| -8% | -$3.85M | 0.44% | 64 |
|
|
2019
Q3 | $42.5M | Buy |
671,157
+11,145
| +2% | +$705K | 0.43% | 69 |
|
|
2019
Q2 | $41.8M | Sell |
660,012
-86,687
| -12% | -$5.49M | 0.44% | 71 |
|
|
2019
Q1 | $43.6M | Buy |
746,699
+110,503
| +17% | +$6.45M | 0.47% | 62 |
|
|
2018
Q4 | $39.3M | Buy |
636,196
+24,489
| +4% | +$1.51M | 0.52% | 47 |
|
|
2018
Q3 | $47.7M | Buy |
611,707
+438,993
| +254% | +$34.2M | 0.56% | 43 |
|
|
2018
Q2 | $11.7M | Buy |
172,714
+56,873
| +49% | +$3.85M | 0.14% | 175 |
|
|
2018
Q1 | $6.62M | Sell |
115,841
-8,409
| -7% | -$481K | 0.09% | 226 |
|
|
2017
Q4 | $6.14M | Sell |
124,250
-17,689
| -12% | -$874K | 0.08% | 235 |
|
|
2017
Q3 | $6.58M | Buy |
141,939
+1,111
| +0.8% | +$51.5K | 0.09% | 233 |
|
|
2017
Q2 | $6.82M | Buy |
140,828
+14
| +0% | +$693 | 0.1% | 214 |
|
|
2017
Q1 | $6.03M | Buy |
140,814
+8,902
| +7% | +$381K | 0.09% | 242 |
|
|
2016
Q4 | $5.44M | Buy |
131,912
+19,406
| +17% | +$800K | 0.08% | 295 |
|
|
2016
Q3 | $4.57M | Buy |
112,506
+100,400
| +829% | +$4.07M | 0.07% | 299 |
|
|
2016
Q2 | $470K | Hold |
12,106
| – | – | 0.01% | 681 |
|
|
2016
Q1 | $456K | Sell |
12,106
-3,400
| -22% | -$128K | 0.01% | 669 |
|
|
2015
Q4 | $540K | Sell |
15,506
-3
| -0% | -$111 | 0.01% | 640 |
|
|
2015
Q3 | $596K | Sell |
15,509
-8,403
| -35% | -$323K | 0.01% | 614 |
|
|
2015
Q2 | $1.1M | Sell |
23,912
-10,458
| -30% | -$482K | 0.03% | 491 |
|
|
2015
Q1 | $1.53M | Sell |
34,370
-26,474
| -44% | -$1.17M | 0.04% | 381 |
|
|
2014
Q4 | $2.34M | Buy |
60,844
+2,965
| +5% | +$114K | 0.06% | 300 |
|
|
2014
Q3 | $2.14M | Buy |
57,879
+26,566
| +85% | +$980K | 0.07% | 289 |
|
|
2014
Q2 | $1.12M | Buy |
31,313
+15,602
| +99% | +$560K | 0.04% | 483 |
|
|
2014
Q1 | $565K | Buy |
15,711
+1,701
| +12% | +$61.2K | 0.02% | 655 |
|
|
2013
Q4 | $467K | Sell |
14,010
-5
| -0% | -$159 | 0.02% | 791 |
|
|
2013
Q3 | $484K | Buy |
+14,015
| New | +$484K | 0.02% | 758 |
|