Point72 Asset Management’s Encompass Health EHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-869,104
| Closed | -$84M | – | 1393 |
|
|
2024
Q3 | $84M | Buy |
869,104
+835,135
| +2,459% | +$80.7M | 0.21% | 98 |
|
|
2024
Q2 | $2.91M | Buy |
+33,969
| New | +$2.91M | 0.01% | 710 |
|
|
2024
Q1 | – | Sell |
-1,153,632
| Closed | -$77M | – | 1559 |
|
|
2023
Q4 | $77M | Sell |
1,153,632
-596,446
| -34% | -$39.8M | 0.19% | 126 |
|
|
2023
Q3 | $118M | Sell |
1,750,078
-26,414
| -1% | -$1.77M | 0.34% | 49 |
|
|
2023
Q2 | $120M | Buy |
1,776,492
+731,015
| +70% | +$49.5M | 0.36% | 52 |
|
|
2023
Q1 | $56.6M | Sell |
1,045,477
-724,900
| -41% | -$39.2M | 0.18% | 143 |
|
|
2022
Q4 | $106M | Buy |
1,770,377
+627,500
| +55% | +$37.5M | 0.36% | 53 |
|
|
2022
Q3 | $51.7M | Buy |
+1,142,877
| New | +$51.7M | 0.21% | 118 |
|
|
2022
Q2 | – | Sell |
-255,000
| Closed | -$18.1M | – | 1108 |
|
|
2022
Q1 | $18.1M | Buy |
+255,000
| New | +$18.1M | 0.07% | 326 |
|
|
2021
Q4 | – | Sell |
-872,900
| Closed | -$65.5M | – | 1071 |
|
|
2021
Q3 | $65.5M | Sell |
872,900
-5,100
| -0.6% | -$383K | 0.29% | 64 |
|
|
2021
Q2 | $68.5M | Buy |
878,000
+384,400
| +78% | +$30M | 0.31% | 67 |
|
|
2021
Q1 | $40.4M | Buy |
493,600
+387,700
| +366% | +$31.8M | 0.19% | 134 |
|
|
2020
Q4 | $8.76M | Buy |
+105,900
| New | +$8.76M | 0.04% | 446 |
|
|
2020
Q2 | – | Sell |
-680,254
| Closed | -$43.6M | – | 818 |
|
|
2020
Q1 | $43.6M | Buy |
680,254
+94,521
| +16% | +$6.05M | 0.35% | 65 |
|
|
2019
Q4 | $40.6M | Sell |
585,733
-1,122,280
| -66% | -$77.7M | 0.21% | 129 |
|
|
2019
Q3 | $108M | Buy |
1,708,013
+649,604
| +61% | +$41.1M | 0.66% | 23 |
|
|
2019
Q2 | $67.1M | Buy |
1,058,409
+844,985
| +396% | +$53.5M | 0.35% | 59 |
|
|
2019
Q1 | $12.5M | Sell |
213,424
-6,576
| -3% | -$384K | 0.06% | 306 |
|
|
2018
Q4 | $13.6M | Buy |
+220,000
| New | +$13.6M | 0.07% | 297 |
|
|
2017
Q1 | – | Sell |
-1,400
| Closed | -$58K | – | 745 |
|
|
2016
Q4 | $58K | Buy |
+1,400
| New | +$58K | ﹤0.01% | 616 |
|