Sasco Capital’s Encompass Health EHC Stock Holding History

Sasco Capital’s Portfolio EHC Stock Details EHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,922	Closed	-$795K	–	53
2023 Q4	$795K	Sell	11,922 -60	-0.5%	-$4K	0.09%	48
2023 Q3	$805K	Sell	11,982 -8,610	-42%	-$578K	0.1%	46
2023 Q2	$1.39M	Sell	20,592 -6,310	-23%	-$427K	0.17%	39
2023 Q1	$1.46M	Buy	26,902 +2,730	+11%	+$148K	0.18%	39
2022 Q4	$1.45M	Sell	24,172 -940	-4%	-$56.2K	0.18%	34
2022 Q3	$1.14M	Sell	25,112 -6,454	-20%	-$292K	0.17%	36
2022 Q2	$1.41M	Buy	31,566 +390	+1%	+$17.4K	0.19%	37
2022 Q1	$1.76M	Sell	31,176 -365	-1%	-$20.7K	0.22%	33
2021 Q4	$1.64M	Buy	31,541 +3,985	+14%	+$207K	0.19%	38
2021 Q3	$1.65M	Buy	27,556 +7,605	+38%	+$454K	0.2%	35
2021 Q2	$1.24M	Hold	19,951	–	–	0.15%	41
2021 Q1	$1.3M	Sell	19,951 -1,056	-5%	-$68.8K	0.16%	38
2020 Q4	$1.38M	Sell	21,007 -1,923	-8%	-$127K	0.2%	36
2020 Q3	$1.19M	Buy	22,930 +5,680	+33%	+$294K	0.2%	35
2020 Q2	$850K	Buy	17,250 +239	+1%	+$11.8K	0.13%	35
2020 Q1	$867K	Buy	17,011 +388	+2%	+$19.8K	0.17%	34
2019 Q4	$916K	Buy	16,623 +1,579	+10%	+$87K	0.13%	34
2019 Q3	$757K	Buy	15,044 +943	+7%	+$47.5K	0.08%	34
2019 Q2	$711K	Sell	14,101 -402	-3%	-$20.3K	0.07%	34
2019 Q1	$674K	Sell	14,503 -4,155	-22%	-$193K	0.06%	37
2018 Q4	$916K	Sell	18,658 -4,688	-20%	-$230K	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%	-$106K	0.03%	38
2017 Q2	$1.01M	Sell	26,225 -3,670	-12%	-$141K	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%	+$10.1K	0.02%	39
2016 Q1	$885K	Buy	29,568 +6	+0%	+$180	0.02%	38
2015 Q4	$819K	Sell	29,562 -9,390	-24%	-$260K	0.02%	43
2015 Q3	$1.19M	Buy	38,952 +4,904	+14%	+$150K	0.03%	38
2015 Q2	$1.25M	Hold	34,048	–	–	0.02%	41
2015 Q1	$1.2M	Sell	34,048 -8,234	-19%	-$291K	0.02%	40
2014 Q4	$1.29M	Sell	42,282 -13,981	-25%	-$428K	0.02%	38
2014 Q3	$1.65M	Hold	56,263	–	–	0.03%	39
2014 Q2	$1.61M	Sell	56,263 -2,175	-4%	-$62.1K	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%	-$172K	0.03%	37
2013 Q2	$1.48M	Buy	+64,723	New	+$1.48M	0.03%	36