SAM
Silvercrest Asset Management’s Encompass Health EHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Sell |
330,700
-14,049
| -4% | -$1.72M | 0.27% | 108 |
|
|
2025
Q1 | $34.9M | Buy |
344,749
+4,658
| +1% | +$472K | 0.25% | 117 |
|
|
2024
Q4 | $31.4M | Buy |
340,091
+181,693
| +115% | +$16.8M | 0.21% | 135 |
|
|
2024
Q3 | $15.3M | Sell |
158,398
-1,214
| -0.8% | -$117K | 0.1% | 211 |
|
|
2024
Q2 | $13.7M | Sell |
159,612
-92,378
| -37% | -$7.93M | 0.09% | 218 |
|
|
2024
Q1 | $20.8M | Buy |
251,990
+4,258
| +2% | +$352K | 0.14% | 176 |
|
|
2023
Q4 | $16.5M | Sell |
247,732
-10,724
| -4% | -$716K | 0.12% | 187 |
|
|
2023
Q3 | $17.4M | Sell |
258,456
-13,416
| -5% | -$901K | 0.13% | 178 |
|
|
2023
Q2 | $18.4M | Buy |
271,872
+25,851
| +11% | +$1.75M | 0.13% | 182 |
|
|
2023
Q1 | $13.3M | Sell |
246,021
-5,009
| -2% | -$271K | 0.1% | 197 |
|
|
2022
Q4 | $15M | Sell |
251,030
-6,143
| -2% | -$367K | 0.12% | 182 |
|
|
2022
Q3 | $11.6M | Buy |
257,173
+594
| +0.2% | +$26.9K | 0.1% | 205 |
|
|
2022
Q2 | $14.4M | Buy |
256,579
+2,069
| +0.8% | +$116K | 0.11% | 196 |
|
|
2022
Q1 | $18.1M | Buy |
254,510
+115,431
| +83% | +$8.21M | 0.12% | 191 |
|
|
2021
Q4 | $9.02M | Buy |
139,079
+1,438
| +1% | +$93.2K | 0.06% | 276 |
|
|
2021
Q3 | $10.3M | Sell |
137,641
-6,256
| -4% | -$469K | 0.07% | 259 |
|
|
2021
Q2 | $11.2M | Sell |
143,897
-2,138
| -1% | -$167K | 0.07% | 254 |
|
|
2021
Q1 | $12M | Buy |
146,035
+2,424
| +2% | +$199K | 0.08% | 243 |
|
|
2020
Q4 | $11.9M | Buy |
143,611
+3,124
| +2% | +$258K | 0.09% | 225 |
|
|
2020
Q3 | $9.13M | Buy |
140,487
+4,056
| +3% | +$264K | 0.08% | 237 |
|
|
2020
Q2 | $8.45M | Buy |
136,431
+10,908
| +9% | +$676K | 0.07% | 236 |
|
|
2020
Q1 | $8.04M | Sell |
125,523
-598
| -0.5% | -$38.3K | 0.09% | 216 |
|
|
2019
Q4 | $8.74M | Buy |
126,121
+3,379
| +3% | +$234K | 0.07% | 246 |
|
|
2019
Q3 | $7.77M | Sell |
122,742
-22,346
| -15% | -$1.41M | 0.06% | 245 |
|
|
2019
Q2 | $9.19M | Buy |
145,088
+19,967
| +16% | +$1.27M | 0.09% | 182 |
|
|
2019
Q1 | $7.31M | Buy |
125,121
+12,792
| +11% | +$747K | 0.07% | 192 |
|
|
2018
Q4 | $6.93M | Buy |
112,329
+6,054
| +6% | +$373K | 0.08% | 195 |
|
|
2018
Q3 | $8.28M | Buy |
106,275
+19,225
| +22% | +$1.5M | 0.08% | 193 |
|
|
2018
Q2 | $5.9M | Buy |
87,050
+3,467
| +4% | +$235K | 0.06% | 225 |
|
|
2018
Q1 | $4.78M | Buy |
+83,583
| New | +$4.78M | 0.05% | 236 |
|