PineBridge Investments’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 | $1.69M | Sell |
13,758
-5,248
| -28% | -$644K | 0.01% | 440 |
|
|
2025
Q1 | $1.92M | Sell |
19,006
-24,232
| -56% | -$2.45M | 0.02% | 418 |
|
|
2024
Q4 | $3.99M | Sell |
43,238
-5,953
| -12% | -$550K | 0.03% | 356 |
|
|
2024
Q3 | $4.75M | Buy |
49,191
+22,494
| +84% | +$2.17M | 0.04% | 331 |
|
|
2024
Q2 | $2.29M | Sell |
26,697
-32,216
| -55% | -$2.76M | 0.02% | 372 |
|
|
2024
Q1 | $4.87M | Buy |
58,913
+11,299
| +24% | +$933K | 0.04% | 339 |
|
|
2023
Q4 | $3.18M | Buy |
+47,614
| New | +$3.18M | 0.03% | 332 |
|
|
2023
Q3 | – | Sell |
-839
| Closed | -$56.8K | – | 784 |
|
|
2023
Q2 | $56.8K | Buy |
+839
| New | +$56.8K | ﹤0.01% | 628 |
|
|
2021
Q4 | – | Sell |
-21,221
| Closed | -$1.27M | – | 798 |
|
|
2021
Q3 | $1.27M | Buy |
21,221
+1,949
| +10% | +$116K | 0.02% | 446 |
|
|
2021
Q2 | $1.2M | Buy |
+19,272
| New | +$1.2M | 0.01% | 504 |
|
|
2019
Q3 | – | Sell |
-184,079
| Closed | -$9.28M | – | 1168 |
|
|
2019
Q2 | $9.28M | Sell |
184,079
-28,539
| -13% | -$1.44M | 0.15% | 169 |
|
|
2019
Q1 | $9.88M | Buy |
212,618
+95,590
| +82% | +$4.44M | 0.2% | 144 |
|
|
2018
Q4 | $5.74M | Buy |
117,028
+43,595
| +59% | +$2.14M | 0.13% | 184 |
|
|
2018
Q3 | $4.55M | Buy |
+73,433
| New | +$4.55M | 0.09% | 212 |
|