Nuveen Asset Management’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $48.9M | Sell |
529,201
-23,866
| -4% | -$2.2M | 0.01% | 658 |
|
|
2024
Q3 | $53.4M | Sell |
553,067
-5,300
| -0.9% | -$512K | 0.02% | 624 |
|
|
2024
Q2 | $47.9M | Sell |
558,367
-19,117
| -3% | -$1.64M | 0.01% | 644 |
|
|
2024
Q1 | $47.7M | Buy |
577,484
+17,029
| +3% | +$1.41M | 0.01% | 653 |
|
|
2023
Q4 | $37.4M | Buy |
560,455
+1,051
| +0.2% | +$70.2K | 0.01% | 756 |
|
|
2023
Q3 | $37.6M | Sell |
559,404
-70,799
| -11% | -$4.75M | 0.01% | 689 |
|
|
2023
Q2 | $42.7M | Buy |
630,203
+15,871
| +3% | +$1.07M | 0.01% | 635 |
|
|
2023
Q1 | $33.2M | Buy |
614,332
+58,175
| +10% | +$3.15M | 0.01% | 742 |
|
|
2022
Q4 | $33.3M | Buy |
556,157
+243,999
| +78% | +$14.6M | 0.01% | 735 |
|
|
2022
Q3 | $14.1M | Sell |
312,158
-91,216
| -23% | -$4.13M | 0.01% | 1253 |
|
|
2022
Q2 | $18M | Sell |
403,374
-78,171
| -16% | -$3.49M | 0.01% | 1112 |
|
|
2022
Q1 | $26.6M | Sell |
481,545
-66,498
| -12% | -$3.67M | 0.01% | 1007 |
|
|
2021
Q4 | $28.5M | Sell |
548,043
-11,219
| -2% | -$582K | 0.01% | 1022 |
|
|
2021
Q3 | $33.4M | Buy |
559,262
+39,748
| +8% | +$2.37M | 0.01% | 917 |
|
|
2021
Q2 | $32.2M | Sell |
519,514
-9,244
| -2% | -$574K | 0.01% | 1021 |
|
|
2021
Q1 | $34.5M | Sell |
528,758
-22,621
| -4% | -$1.47M | 0.01% | 949 |
|
|
2020
Q4 | $36.3M | Buy |
551,379
+61,784
| +13% | +$4.06M | 0.01% | 876 |
|
|
2020
Q3 | $25.3M | Sell |
489,595
-115,442
| -19% | -$5.97M | 0.01% | 926 |
|
|
2020
Q2 | $29.8M | Sell |
605,037
-64,362
| -10% | -$3.17M | 0.01% | 797 |
|
|
2020
Q1 | $34.1M | Sell |
669,399
-145,444
| -18% | -$7.41M | 0.02% | 633 |
|
|
2019
Q4 | $44.9M | Sell |
814,843
-189,203
| -19% | -$10.4M | 0.02% | 729 |
|
|
2019
Q3 | $50.5M | Buy |
1,004,046
+46,090
| +5% | +$2.32M | 0.02% | 650 |
|
|
2019
Q2 | $48.3M | Buy |
957,956
+440,014
| +85% | +$22.2M | 0.02% | 693 |
|
|
2019
Q1 | $24.1M | Buy |
517,942
+89,766
| +21% | +$4.17M | 0.13% | 262 |
|
|
2018
Q4 | $21M | Buy |
428,176
+421,374
| +6,195% | +$20.7M | 0.13% | 259 |
|
|
2018
Q3 | $422K | Sell |
6,802
-6,740
| -50% | -$418K | ﹤0.01% | 893 |
|
|
2018
Q2 | $730K | Sell |
13,542
-41,502
| -75% | -$2.24M | ﹤0.01% | 798 |
|
|
2018
Q1 | $2.5M | Buy |
+55,044
| New | +$2.5M | 0.02% | 587 |
|
|
2017
Q4 | – | Sell |
-35,876
| Closed | -$1.32M | – | 1081 |
|
|
2017
Q3 | $1.32M | Buy |
35,876
+2,676
| +8% | +$98.7K | 0.01% | 693 |
|
|
2017
Q2 | $1.28M | Sell |
33,200
-50,216
| -60% | -$1.93M | 0.01% | 695 |
|
|
2017
Q1 | $2.84M | Sell |
83,416
-13,787
| -14% | -$470K | 0.02% | 605 |
|
|
2016
Q4 | $3.19M | Buy |
97,203
+37,164
| +62% | +$1.22M | 0.02% | 749 |
|
|
2016
Q3 | $1.94M | Sell |
60,039
-1,769
| -3% | -$57.1K | 0.01% | 802 |
|
|
2016
Q2 | $1.91M | Sell |
61,808
-26,046
| -30% | -$804K | 0.01% | 762 |
|
|
2016
Q1 | $2.63K | Buy |
87,854
+3,164
| +4% | +$95 | 0.01% | 652 |
|
|
2015
Q4 | $2.35K | Sell |
84,690
-55,835
| -40% | -$1.55K | 0.01% | 704 |
|
|
2015
Q3 | $4.29K | Buy |
140,525
+5,815
| +4% | +$178 | 0.02% | 524 |
|
|
2015
Q2 | $4.94K | Sell |
134,710
-3,400
| -2% | -$125 | 0.03% | 526 |
|
|
2015
Q1 | $4.87M | Sell |
138,110
-3,487
| -2% | -$123K | 0.03% | 528 |
|
|
2014
Q4 | $4.33M | Sell |
141,597
-27,485
| -16% | -$841K | 0.02% | 555 |
|
|
2014
Q3 | $4.96M | Sell |
169,082
-61,484
| -27% | -$1.8M | 0.03% | 525 |
|
|
2014
Q2 | $6.58M | Sell |
230,566
-72,125
| -24% | -$2.06M | 0.04% | 468 |
|
|
2014
Q1 | $8.65M | Sell |
302,691
-26,902
| -8% | -$769K | 0.05% | 381 |
|
|
2013
Q4 | $8.74M | Sell |
329,593
-63,553
| -16% | -$1.68M | 0.06% | 370 |
|
|
2013
Q3 | $10.8M | Buy |
393,146
+20,671
| +6% | +$567K | 0.07% | 329 |
|
|
2013
Q2 | $8.53M | Buy |
+372,475
| New | +$8.53M | 0.06% | 368 |
|