Royce & Associates’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-132,033
| Closed | -$7.47M | – | 949 |
|
|
2022
Q1 | $7.47M | Hold |
132,033
| – | – | 0.06% | 448 |
|
|
2021
Q4 | $6.86M | Sell |
132,033
-2,793
| -2% | -$145K | 0.05% | 490 |
|
|
2021
Q3 | $8.05M | Sell |
134,826
-14,958
| -10% | -$893K | 0.06% | 476 |
|
|
2021
Q2 | $9.3M | Hold |
149,784
| – | – | 0.06% | 447 |
|
|
2021
Q1 | $9.76M | Sell |
149,784
-25,140
| -14% | -$1.64M | 0.07% | 454 |
|
|
2020
Q4 | $11.5M | Hold |
174,924
| – | – | 0.1% | 336 |
|
|
2020
Q3 | $9.04M | Hold |
174,924
| – | – | 0.1% | 311 |
|
|
2020
Q2 | $8.62M | Hold |
174,924
| – | – | 0.09% | 308 |
|
|
2020
Q1 | $8.91M | Hold |
174,924
| – | – | 0.12% | 220 |
|
|
2019
Q4 | $9.64M | Buy |
174,924
+21,966
| +14% | +$1.21M | 0.09% | 336 |
|
|
2019
Q3 | $7.7M | Hold |
152,958
| – | – | 0.07% | 369 |
|
|
2019
Q2 | $7.71M | Sell |
152,958
-4,777
| -3% | -$241K | 0.07% | 383 |
|
|
2019
Q1 | $7.33M | Hold |
157,735
| – | – | 0.06% | 412 |
|
|
2018
Q4 | $7.74M | Sell |
157,735
-3,904
| -2% | -$192K | 0.07% | 394 |
|
|
2018
Q3 | $10M | Hold |
161,639
| – | – | 0.07% | 404 |
|
|
2018
Q2 | $8.71M | Sell |
161,639
-57,378
| -26% | -$3.09M | 0.06% | 433 |
|
|
2018
Q1 | $9.96M | Hold |
219,017
| – | – | 0.07% | 383 |
|
|
2017
Q4 | $8.61M | Sell |
219,017
-11,910
| -5% | -$468K | 0.06% | 437 |
|
|
2017
Q3 | $8.52M | Hold |
230,927
| – | – | 0.06% | 422 |
|
|
2017
Q2 | $8.89M | Hold |
230,927
| – | – | 0.06% | 422 |
|
|
2017
Q1 | $7.87M | Hold |
230,927
| – | – | 0.05% | 448 |
|
|
2016
Q4 | $7.58M | Hold |
230,927
| – | – | 0.05% | 462 |
|
|
2016
Q3 | $7.45M | Hold |
230,927
| – | – | 0.05% | 464 |
|
|
2016
Q2 | $7.13M | Hold |
230,927
| – | – | 0.05% | 481 |
|
|
2016
Q1 | $6.91M | Sell |
230,927
-12,193
| -5% | -$365K | 0.04% | 506 |
|
|
2015
Q4 | $6.73M | Sell |
243,120
-243,230
| -50% | -$6.74M | 0.04% | 532 |
|
|
2015
Q3 | $14.8M | Sell |
486,350
-76,551
| -14% | -$2.34M | 0.08% | 309 |
|
|
2015
Q2 | $20.6M | Sell |
562,901
-113,381
| -17% | -$4.15M | 0.09% | 303 |
|
|
2015
Q1 | $23.9M | Sell |
676,282
-274,655
| -29% | -$9.69M | 0.09% | 288 |
|
|
2014
Q4 | $29.1M | Hold |
950,937
| – | – | 0.1% | 248 |
|
|
2014
Q3 | $27.9M | Sell |
950,937
-50,028
| -5% | -$1.47M | 0.09% | 255 |
|
|
2014
Q2 | $28.6M | Buy |
1,000,965
+77,321
| +8% | +$2.21M | 0.09% | 283 |
|
|
2014
Q1 | $26.4M | Sell |
923,644
-48,646
| -5% | -$1.39M | 0.08% | 305 |
|
|
2013
Q4 | $25.8M | Hold |
972,290
| – | – | 0.07% | 318 |
|
|
2013
Q3 | $26.7M | Sell |
972,290
-177,865
| -15% | -$4.88M | 0.08% | 295 |
|
|
2013
Q2 | $26.4M | Buy |
+1,150,155
| New | +$26.4M | 0.08% | 291 |
|