RP
Reinhart Partners’s Encompass Health EHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Sell |
453,119
-109,849
| -20% | -$13.5M | 1.9% | 27 |
|
|
2025
Q1 | $57M | Sell |
562,968
-93,352
| -14% | -$9.45M | 2.08% | 22 |
|
|
2024
Q4 | $60.6M | Sell |
656,320
-16,720
| -2% | -$1.54M | 2.33% | 18 |
|
|
2024
Q3 | $65M | Buy |
673,040
+15,550
| +2% | +$1.5M | 2.47% | 17 |
|
|
2024
Q2 | $56.4M | Sell |
657,490
-79,314
| -11% | -$6.8M | 2.34% | 15 |
|
|
2024
Q1 | $60.8M | Buy |
736,804
+4,409
| +0.6% | +$364K | 2.48% | 12 |
|
|
2023
Q4 | $48.9M | Sell |
732,395
-14,357
| -2% | -$958K | 2.15% | 16 |
|
|
2023
Q3 | $50.2M | Buy |
746,752
+3,772
| +0.5% | +$253K | 2.61% | 7 |
|
|
2023
Q2 | $50.3M | Sell |
742,980
-3,608
| -0.5% | -$244K | 2.55% | 9 |
|
|
2023
Q1 | $40.4M | Sell |
746,588
-40,478
| -5% | -$2.19M | 2.19% | 13 |
|
|
2022
Q4 | $47.1M | Sell |
787,066
-45,112
| -5% | -$2.7M | 2.55% | 7 |
|
|
2022
Q3 | $37.6M | Sell |
832,178
-89,410
| -10% | -$4.04M | 2.32% | 9 |
|
|
2022
Q2 | $51.7M | Sell |
921,588
-32,213
| -3% | -$1.81M | 2.83% | 6 |
|
|
2022
Q1 | $67.8M | Buy |
953,801
+36,056
| +4% | +$2.56M | 3.28% | 3 |
|
|
2021
Q4 | $59.9M | Buy |
917,745
+313,471
| +52% | +$20.5M | 2.87% | 3 |
|
|
2021
Q3 | $53.3M | Sell |
604,274
-131,160
| -18% | -$11.6M | 2.71% | 4 |
|
|
2021
Q2 | $57.4M | Buy |
735,434
+13,188
| +2% | +$1.03M | 2.85% | 4 |
|
|
2021
Q1 | $59.2M | Buy |
722,246
+11,586
| +2% | +$949K | 3.08% | 3 |
|
|
2020
Q4 | $58.8M | Sell |
710,660
-15,480
| -2% | -$1.28M | 3.57% | 1 |
|
|
2020
Q3 | $47.2M | Buy |
726,140
+14,982
| +2% | +$974K | 3.55% | 1 |
|
|
2020
Q2 | $44M | Buy |
711,158
+24,025
| +3% | +$1.49M | 3.34% | 1 |
|
|
2020
Q1 | $44M | Buy |
687,133
+30,975
| +5% | +$1.98M | 4.26% | 1 |
|
|
2019
Q4 | $45.5M | Buy |
656,158
+110,432
| +20% | +$7.65M | 3.34% | 2 |
|
|
2019
Q3 | $34.5M | Sell |
545,726
-7,445
| -1% | -$471K | 3.21% | 3 |
|
|
2019
Q2 | $35M | Buy |
553,171
+124,153
| +29% | +$7.87M | 3.09% | 3 |
|
|
2019
Q1 | $25.1M | Buy |
429,018
+154,482
| +56% | +$9.02M | 2.34% | 18 |
|
|
2018
Q4 | $16.9M | Sell |
274,536
-4,380
| -2% | -$270K | 1.81% | 27 |
|
|
2018
Q3 | $21.7M | Sell |
278,916
-100,158
| -26% | -$7.81M | 1.97% | 26 |
|
|
2018
Q2 | $25.7M | Sell |
379,074
-98,999
| -21% | -$6.7M | 2.46% | 15 |
|
|
2018
Q1 | $27.3M | Sell |
478,073
-41,960
| -8% | -$2.4M | 2.82% | 6 |
|
|
2017
Q4 | $25.7M | Buy |
520,033
+10,963
| +2% | +$542K | 2.54% | 11 |
|
|
2017
Q3 | $23.6M | Sell |
509,070
-3,615
| -0.7% | -$168K | 2.49% | 10 |
|
|
2017
Q2 | $24.8M | Sell |
512,685
-249,707
| -33% | -$12.1M | 2.48% | 12 |
|
|
2017
Q1 | $32.6M | Buy |
762,392
+1,895
| +0.2% | +$81.1K | 2.93% | 3 |
|
|
2016
Q4 | $31.4M | Sell |
760,497
-27,387
| -3% | -$1.13M | 2.88% | 6 |
|
|
2016
Q3 | $32M | Sell |
787,884
-14,209
| -2% | -$576K | 3.18% | 4 |
|
|
2016
Q2 | $31.1M | Buy |
802,093
+2,853
| +0.4% | +$111K | 3.12% | 2 |
|
|
2016
Q1 | $30.1M | Buy |
799,240
+27,814
| +4% | +$1.05M | 3.1% | 4 |
|
|
2015
Q4 | $26.9M | Buy |
771,426
+165,675
| +27% | +$5.77M | 2.88% | 5 |
|
|
2015
Q3 | $23.2M | Buy |
605,751
+36,606
| +6% | +$1.4M | 2.34% | 16 |
|
|
2015
Q2 | $26.2M | Buy |
569,145
+122,815
| +28% | +$5.66M | 2.43% | 9 |
|
|
2015
Q1 | $19.8M | Buy |
446,330
+327,940
| +277% | +$14.5M | 1.44% | 31 |
|
|
2014
Q4 | $4.55M | Buy |
118,390
+4,220
| +4% | +$162K | 0.34% | 68 |
|
|
2014
Q3 | $4.21M | Buy |
114,170
+70,940
| +164% | +$2.62M | 0.31% | 73 |
|
|
2014
Q2 | $1.55M | Buy |
+43,230
| New | +$1.55M | 0.11% | 126 |
|