SG Americas Securities’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Buy |
107,288
+19,234
| +22% | +$1.97M | 0.01% | 774 |
|
|
2025
Q4 | $9.35M | Buy |
88,054
+80,534
| +1,071% | +$9.33M | 0.01% | 806 |
|
|
2025
Q3 | $955K | Buy |
7,520
+6,508
| +643% | +$775K | ﹤0.01% | 1513 |
|
|
2025
Q2 | $124K | Sell |
1,012
-24,072
| -96% | -$2.75M | ﹤0.01% | 2541 |
|
|
2025
Q1 | $2.54M | Buy |
25,084
+22,087
| +737% | +$2.16M | 0.01% | 700 |
|
|
2024
Q4 | $277K | Sell |
2,997
-7,220
| -71% | -$709K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $987K | Sell |
10,217
-15,479
| -60% | -$1.39M | ﹤0.01% | 1096 |
|
|
2024
Q2 | $2.2M | Buy |
+25,696
| New | +$2.16M | 0.01% | 906 |
|
|
2024
Q1 | – | Sell |
-23,506
| Closed | -$1.57M | – | 3093 |
|
|
2023
Q4 | $1.57M | Sell |
23,506
-18,617
| -44% | -$1.21M | 0.02% | 798 |
|
|
2023
Q3 | $2.83M | Sell |
42,123
-23,618
| -36% | -$1.62M | 0.04% | 541 |
|
|
2023
Q2 | $4.45M | Buy |
65,741
+53,150
| +422% | +$3.33M | 0.04% | 412 |
|
|
2023
Q1 | $681K | Sell |
12,591
-11,319
| -47% | -$659K | 0.01% | 1461 |
|
|
2022
Q4 | $1.43M | Sell |
23,910
-1,653
| -6% | -$89.9K | 0.02% | 742 |
|
|
2022
Q3 | $1.16M | Sell |
25,563
-48,875
| -66% | -$2.45M | 0.02% | 921 |
|
|
2022
Q2 | $3.32M | Buy |
74,438
+40,823
| +121% | +$2.09M | 0.04% | 471 |
|
|
2022
Q1 | $1.9M | Sell |
33,615
-5,906
| -15% | -$308K | 0.02% | 959 |
|
|
2021
Q4 | $2.05M | Buy |
39,521
+20,159
| +104% | +$1.04M | 0.01% | 1061 |
|
|
2021
Q3 | $1.16M | Sell |
19,362
-1,898
| -9% | -$119K | 0.01% | 1777 |
|
|
2021
Q2 | $1.32M | Sell |
21,260
-21,506
| -50% | -$1.43M | 0.01% | 1377 |
|
|
2021
Q1 | $2.79M | Sell |
42,766
-17,129
| -29% | -$1.12M | 0.02% | 839 |
|
|
2020
Q4 | $3.94M | Buy |
59,895
+52,701
| +733% | +$3.1M | 0.03% | 640 |
|
|
2020
Q3 | $372K | Sell |
7,194
-24,242
| -77% | -$1.24M | ﹤0.01% | 1809 |
|
|
2020
Q2 | $1.55M | Buy |
31,436
+9,924
| +46% | +$536K | 0.02% | 1012 |
|
|
2020
Q1 | $1.1M | Buy |
21,512
+15,965
| +288% | +$921K | 0.01% | 1225 |
|
|
2019
Q4 | $306K | Sell |
5,547
-25,260
| -82% | -$1.37M | ﹤0.01% | 2183 |
|
|
2019
Q3 | $1.55M | Sell |
30,807
-3,278
| -10% | -$165K | 0.01% | 1134 |
|
|
2019
Q2 | $1.72M | Buy |
34,085
+23,095
| +210% | +$1.12M | 0.01% | 1113 |
|
|
2019
Q1 | $511K | Sell |
10,990
-1,446
| -12% | -$73.3K | 0.01% | 1823 |
|
|
2018
Q4 | $610K | Sell |
12,436
-61,955
| -83% | -$3.52M | 0.01% | 1717 |
|
|
2018
Q3 | $4.61M | Buy |
74,391
+50,808
| +215% | +$3.09M | 0.04% | 552 |
|
|
2018
Q2 | $1.27M | Sell |
23,583
-12,160
| -34% | -$608K | 0.01% | 1247 |
|
|
2018
Q1 | $1.63M | Sell |
35,743
-2,533
| -7% | -$109K | 0.01% | 1004 |
|
|
2017
Q4 | $1.5M | Sell |
38,276
-27,950
| -42% | -$1.06M | 0.02% | 1073 |
|
|
2017
Q3 | $2.44M | Buy |
66,226
+9,549
| +17% | +$340K | 0.02% | 686 |
|
|
2017
Q2 | $2.18M | Buy |
56,677
+29,835
| +111% | +$1.09M | 0.02% | 836 |
|
|
2017
Q1 | $914K | Sell |
26,842
-1,965
| -7% | -$64.5K | 0.01% | 1435 |
|
|
2016
Q4 | $945K | Sell |
28,807
-428
| -1% | -$13.9K | 0.01% | 1331 |
|
|
2016
Q3 | $944K | Buy |
29,235
+23,666
| +425% | +$767K | 0.01% | 1209 |
|
|
2016
Q2 | $172K | Sell |
5,569
-10,957
| -66% | -$343K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $495K | Buy |
+16,526
| New | +$456K | ﹤0.01% | 1745 |
|
|
2015
Q4 | – | Sell |
-7,441
| Closed | -$227K | – | 2764 |
|
|
2015
Q3 | $227K | Buy |
7,441
+4,569
| +159% | +$159K | ﹤0.01% | 1376 |
|
|
2015
Q2 | $105K | Buy |
+2,872
| New | +$102K | ﹤0.01% | 2343 |
|
|
2014
Q3 | – | Sell |
-5,389
| Closed | -$154K | – | 2681 |
|
|
2014
Q2 | $154K | Buy |
+5,389
| New | +$150K | ﹤0.01% | 2169 |
|
|
2013
Q4 | – | Sell |
-21,642
| Closed | -$594K | – | 2725 |
|
|
2013
Q3 | $594K | Buy |
21,642
+14,898
| +221% | +$382K | ﹤0.01% | 1526 |
|
|
2013
Q2 | $155K | Buy |
+6,744
| New | +$152K | ﹤0.01% | 1864 |
|
Other funds holding EHC
VPM
VCM