Sasco Capital’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,922
| Closed | -$795K | – | 53 |
|
|
2023
Q4 | $795K | Sell |
11,922
-60
| -0.5% | -$3.89K | 0.09% | 48 |
|
|
2023
Q3 | $805K | Sell |
11,982
-8,610
| -42% | -$592K | 0.1% | 46 |
|
|
2023
Q2 | $1.39M | Sell |
20,592
-6,310
| -23% | -$395K | 0.17% | 39 |
|
|
2023
Q1 | $1.46M | Buy |
26,902
+2,730
| +11% | +$159K | 0.18% | 39 |
|
|
2022
Q4 | $1.45M | Sell |
24,172
-940
| -4% | -$51.1K | 0.18% | 34 |
|
|
2022
Q3 | $1.14M | Sell |
25,112
-6,454
| -20% | -$323K | 0.17% | 36 |
|
|
2022
Q2 | $1.41M | Buy |
31,566
+390
| +1% | +$20K | 0.19% | 37 |
|
|
2022
Q1 | $1.76M | Sell |
31,176
-365
| -1% | -$19.1K | 0.22% | 33 |
|
|
2021
Q4 | $1.64M | Buy |
31,541
+3,985
| +14% | +$206K | 0.19% | 38 |
|
|
2021
Q3 | $1.65M | Buy |
27,556
+7,605
| +38% | +$479K | 0.2% | 35 |
|
|
2021
Q2 | $1.24M | Hold |
19,951
| – | – | 0.15% | 41 |
|
|
2021
Q1 | $1.3M | Sell |
19,951
-1,056
| -5% | -$68.9K | 0.16% | 38 |
|
|
2020
Q4 | $1.38M | Sell |
21,007
-1,923
| -8% | -$113K | 0.2% | 36 |
|
|
2020
Q3 | $1.19M | Buy |
22,930
+5,680
| +33% | +$291K | 0.2% | 35 |
|
|
2020
Q2 | $850K | Buy |
17,250
+239
| +1% | +$12.9K | 0.13% | 35 |
|
|
2020
Q1 | $867K | Buy |
17,011
+388
| +2% | +$22.4K | 0.17% | 34 |
|
|
2019
Q4 | $916K | Buy |
16,623
+1,579
| +10% | +$85.7K | 0.13% | 34 |
|
|
2019
Q3 | $757K | Buy |
15,044
+943
| +7% | +$47.4K | 0.08% | 34 |
|
|
2019
Q2 | $711K | Sell |
14,101
-402
| -3% | -$19.5K | 0.07% | 34 |
|
|
2019
Q1 | $674K | Sell |
14,503
-4,155
| -22% | -$210K | 0.06% | 37 |
|
|
2018
Q4 | $916K | Sell |
18,658
-4,688
| -20% | -$267K | 0.07% | 33 |
|
|
2018
Q3 | $1.45M | Hold |
23,346
| – | – | 0.08% | 34 |
|
|
2018
Q2 | $1.26M | Hold |
23,346
| – | – | 0.05% | 34 |
|
|
2018
Q1 | $1.06M | Hold |
23,346
| – | – | 0.04% | 38 |
|
|
2017
Q4 | $918K | Hold |
23,346
| – | – | 0.03% | 38 |
|
|
2017
Q3 | $861K | Sell |
23,346
-2,879
| -11% | -$103K | 0.03% | 38 |
|
|
2017
Q2 | $1.01M | Sell |
26,225
-3,670
| -12% | -$134K | 0.03% | 36 |
|
|
2017
Q1 | $1.02M | Hold |
29,895
| – | – | 0.03% | 37 |
|
|
2016
Q4 | $981K | Hold |
29,895
| – | – | 0.02% | 38 |
|
|
2016
Q3 | $965K | Hold |
29,895
| – | – | 0.02% | 35 |
|
|
2016
Q2 | $923K | Buy |
29,895
+327
| +1% | +$10.2K | 0.02% | 39 |
|
|
2016
Q1 | $885K | Buy |
29,568
+6
| +0% | +$166 | 0.02% | 38 |
|
|
2015
Q4 | $819K | Sell |
29,562
-9,390
| -24% | -$267K | 0.02% | 43 |
|
|
2015
Q3 | $1.19M | Buy |
38,952
+4,904
| +14% | +$171K | 0.03% | 38 |
|
|
2015
Q2 | $1.25M | Hold |
34,048
| – | – | 0.02% | 41 |
|
|
2015
Q1 | $1.2M | Sell |
34,048
-8,234
| -19% | -$282K | 0.02% | 40 |
|
|
2014
Q4 | $1.29M | Sell |
42,282
-13,981
| -25% | -$436K | 0.02% | 38 |
|
|
2014
Q3 | $1.65M | Hold |
56,263
| – | – | 0.03% | 39 |
|
|
2014
Q2 | $1.61M | Sell |
56,263
-2,175
| -4% | -$60.6K | 0.02% | 39 |
|
|
2014
Q1 | $1.67M | Hold |
58,438
| – | – | 0.03% | 36 |
|
|
2013
Q4 | $1.55M | Hold |
58,438
| – | – | 0.03% | 38 |
|
|
2013
Q3 | $1.6M | Sell |
58,438
-6,285
| -10% | -$161K | 0.03% | 37 |
|
|
2013
Q2 | $1.48M | Buy |
+64,723
| New | +$1.46M | 0.03% | 36 |
|
Other funds holding EHC
