Rock Springs Capital Management’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
Q2 | – | Sell |
-631,643
| Closed | -$35.7M | – | 135 |
|
|
2022
Q1 | $35.7M | Hold |
631,643
| – | – | 0.9% | 38 |
|
|
2021
Q4 | $32.8M | Buy |
631,643
+3,143
| +0.5% | +$162K | 0.76% | 45 |
|
|
2021
Q3 | $37.5M | Hold |
628,500
| – | – | 0.79% | 43 |
|
|
2021
Q2 | $39M | Hold |
628,500
| – | – | 0.77% | 46 |
|
|
2021
Q1 | $41M | Hold |
628,500
| – | – | 0.89% | 39 |
|
|
2020
Q4 | $41.3M | Sell |
628,500
-248,886
| -28% | -$14.6M | 0.88% | 38 |
|
|
2020
Q3 | $45.4M | Sell |
877,386
-169,067
| -16% | -$8.68M | 1.15% | 32 |
|
|
2020
Q2 | $51.6M | Buy |
1,046,453
+21,998
| +2% | +$1.19M | 1.41% | 16 |
|
|
2020
Q1 | $52.2M | Hold |
1,024,455
| – | – | 2.16% | 7 |
|
|
2019
Q4 | $56.5M | Hold |
1,024,455
| – | – | 1.78% | 9 |
|
|
2019
Q3 | $51.6M | Buy |
1,024,455
+12,570
| +1% | +$632K | 2.06% | 7 |
|
|
2019
Q2 | $51M | Buy |
1,011,885
+6,285
| +0.6% | +$305K | 1.86% | 10 |
|
|
2019
Q1 | $46.7M | Buy |
1,005,600
+94,275
| +10% | +$4.78M | 1.82% | 10 |
|
|
2018
Q4 | $44.7M | Buy |
911,325
+60,964
| +7% | +$3.47M | 2.11% | 9 |
|
|
2018
Q3 | $52.7M | Buy |
850,361
+284,711
| +50% | +$17.3M | 1.91% | 11 |
|
|
2018
Q2 | $30.5M | Buy |
565,650
+154,611
| +38% | +$7.73M | 1.17% | 22 |
|
|
2018
Q1 | $18.7M | Buy |
411,039
+77,934
| +23% | +$3.34M | 0.8% | 43 |
|
|
2017
Q4 | $13.1M | Hold |
333,105
| – | – | 0.59% | 62 |
|
|
2017
Q3 | $12.3M | Hold |
333,105
| – | – | 0.57% | 58 |
|
|
2017
Q2 | $12.8M | Hold |
333,105
| – | – | 0.65% | 52 |
|
|
2017
Q1 | $11.3M | Hold |
333,105
| – | – | 0.65% | 50 |
|
|
2016
Q4 | $10.9M | Hold |
333,105
| – | – | 0.73% | 46 |
|
|
2016
Q3 | $10.8M | Hold |
333,105
| – | – | 0.67% | 49 |
|
|
2016
Q2 | $10.3M | Buy |
333,105
+71,649
| +27% | +$2.24M | 0.76% | 43 |
|
|
2016
Q1 | $7.83M | Buy |
261,456
+16,341
| +7% | +$451K | 0.66% | 47 |
|
|
2015
Q4 | $6.79M | Sell |
245,115
-179,123
| -42% | -$5.1M | 0.52% | 66 |
|
|
2015
Q3 | $12.9M | Buy |
424,238
+100,560
| +31% | +$3.5M | 1.05% | 29 |
|
|
2015
Q2 | $11.9M | Buy |
323,678
+47,138
| +17% | +$1.68M | 0.87% | 38 |
|
|
2015
Q1 | $9.76M | Buy |
+276,540
| New | +$9.46M | 0.91% | 37 |
|
Other funds holding EHC
BG
JP