Parametric Portfolio Associates’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.7M | Buy |
347,545
+11,949
| +4% | +$624K | 0.01% | 963 |
|
|
2021
Q4 | $17.4M | Buy |
335,596
+15,123
| +5% | +$780K | 0.01% | 1038 |
|
|
2021
Q3 | $19.1M | Buy |
320,473
+1,854
| +0.6% | +$117K | 0.01% | 952 |
|
|
2021
Q2 | $19.8M | Buy |
318,619
+34,387
| +12% | +$2.29M | 0.01% | 961 |
|
|
2021
Q1 | $18.5M | Buy |
284,232
+14,857
| +6% | +$969K | 0.01% | 1202 |
|
|
2020
Q4 | $17.7M | Buy |
269,375
+10,229
| +4% | +$602K | 0.01% | 1143 |
|
|
2020
Q3 | $13.4M | Buy |
259,146
+27,422
| +12% | +$1.41M | 0.01% | 1180 |
|
|
2020
Q2 | $11.4M | Buy |
231,724
+5,842
| +3% | +$315K | 0.01% | 1282 |
|
|
2020
Q1 | $11.5M | Buy |
225,882
+5,716
| +3% | +$330K | 0.01% | 1135 |
|
|
2019
Q4 | $12.1M | Sell |
220,166
-96,696
| -31% | -$5.25M | 0.01% | 1359 |
|
|
2019
Q3 | $16M | Sell |
316,862
-7,562
| -2% | -$380K | 0.01% | 1085 |
|
|
2019
Q2 | $16.4M | Sell |
324,424
-28,646
| -8% | -$1.39M | 0.01% | 1075 |
|
|
2019
Q1 | $16.4M | Buy |
353,070
+19,643
| +6% | +$995K | 0.01% | 1039 |
|
|
2018
Q4 | $16.4M | Buy |
333,427
+59,558
| +22% | +$3.39M | 0.02% | 947 |
|
|
2018
Q3 | $17M | Sell |
273,869
-677
| -0.2% | -$41.2K | 0.01% | 1013 |
|
|
2018
Q2 | $14.8M | Sell |
274,546
-57,126
| -17% | -$2.85M | 0.01% | 1050 |
|
|
2018
Q1 | $15.1M | Buy |
331,672
+28,215
| +9% | +$1.21M | 0.01% | 1013 |
|
|
2017
Q4 | $11.9M | Buy |
303,457
+18,012
| +6% | +$685K | 0.01% | 1187 |
|
|
2017
Q3 | $10.5M | Buy |
285,445
+25,274
| +10% | +$901K | 0.01% | 1212 |
|
|
2017
Q2 | $10M | Buy |
260,171
+47,522
| +22% | +$1.74M | 0.01% | 1177 |
|
|
2017
Q1 | $7.24M | Sell |
212,649
-11,122
| -5% | -$365K | 0.01% | 1423 |
|
|
2016
Q4 | $7.34M | Buy |
223,771
+75,926
| +51% | +$2.46M | 0.01% | 1293 |
|
|
2016
Q3 | $4.77M | Sell |
147,845
-31,314
| -17% | -$1.01M | 0.01% | 1615 |
|
|
2016
Q2 | $5.53M | Buy |
179,159
+46,729
| +35% | +$1.46M | 0.01% | 1435 |
|
|
2016
Q1 | $3.96M | Buy |
132,430
+3,003
| +2% | +$82.9K | 0.01% | 1804 |
|
|
2015
Q4 | $3.58M | Sell |
129,427
-66,019
| -34% | -$1.88M | 0.01% | 1682 |
|
|
2015
Q3 | $5.97M | Buy |
195,446
+37,431
| +24% | +$1.3M | 0.01% | 996 |
|
|
2015
Q2 | $5.79M | Sell |
158,015
-35,015
| -18% | -$1.25M | 0.01% | 1194 |
|
|
2015
Q1 | $6.81M | Sell |
193,030
-2,369
| -1% | -$81.1K | 0.01% | 1046 |
|
|
2014
Q4 | $5.98M | Sell |
195,399
-10,758
| -5% | -$335K | 0.01% | 1087 |
|
|
2014
Q3 | $6.05M | Buy |
206,157
+54,663
| +36% | +$1.67M | 0.01% | 1031 |
|
|
2014
Q2 | $4.32M | Sell |
151,494
-79,780
| -34% | -$2.22M | 0.01% | 1324 |
|
|
2014
Q1 | $6.61M | Buy |
231,274
+15,144
| +7% | +$394K | 0.02% | 947 |
|
|
2013
Q4 | $5.73M | Buy |
216,130
+21,675
| +11% | +$603K | 0.01% | 1011 |
|
|
2013
Q3 | $5.33M | Buy |
194,455
+44,450
| +30% | +$1.14M | 0.01% | 1001 |
|
|
2013
Q2 | $3.44M | Buy |
+150,005
| New | +$3.39M | 0.01% | 1258 |
|
Other funds holding EHC
BG
JP
